Marathon Asset Management

Marathon Asset Management as of Sept. 30, 2020

Portfolio Holdings for Marathon Asset Management

Marathon Asset Management holds 108 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Oracle Corp Common (ORCL) 4.0 $252M 4.2M 59.70
Johnson and Johnson Common (JNJ) 3.8 $244M 1.6M 148.85
Baidu Inc - Common (BIDU) 3.4 $214M 1.7M 126.59
Booking Holdings Common (BKNG) 2.8 $178M 104k 1710.37
Alphabet Inc - Class A Common (GOOGL) 2.5 $159M 109k 1465.47
Facebook Inc A Common (META) 2.5 $159M 605k 261.88
Archer-Daniels-Midland Common (ADM) 2.2 $142M 3.1M 46.49
Berkshire Hathaway Common (BRK.B) 2.2 $137M 644k 212.93
Texas Instruments Common (TXN) 2.1 $136M 954k 142.78
Merck & Co Common (MRK) 2.1 $131M 1.6M 83.56
Brookfield Asset Management-CL A Common 2.0 $126M 3.8M 32.99
Barrick Gold Corp Common (GOLD) 2.0 $125M 4.5M 28.11
Intel Corp Common (INTC) 1.9 $123M 2.4M 51.78
Alphabet Inc - Class C Common (GOOG) 1.9 $122M 83k 1469.39
Yum China Holdings Common (YUMC) 1.8 $117M 2.2M 52.95
C H Robinson Worldwide Common (CHRW) 1.8 $115M 1.1M 102.18
Wells Fargo Common (WFC) 1.7 $106M 4.5M 23.51
Amazon.com Common (AMZN) 1.7 $106M 34k 3148.42
Travelers Companies Common (TRV) 1.6 $100M 928k 108.19
United Parcel Services Cl B Common (UPS) 1.5 $98M 591k 166.63
Procter & Gamble Common (PG) 1.5 $98M 708k 138.97
Bunge Common 1.4 $89M 2.0M 45.70
Genpact Common (G) 1.4 $86M 2.2M 38.95
American Express Common (AXP) 1.3 $83M 830k 100.25
Ritchie Bros Auctioneers Common 1.3 $81M 1.4M 59.12
Waters Corp Common (WAT) 1.2 $78M 399k 195.68
PPG Industries Common (PPG) 1.2 $74M 610k 122.08
Carmax Common (KMX) 1.1 $72M 782k 91.91
Electronic Arts Common (EA) 1.1 $72M 550k 130.40
Hershey Company Common (HSY) 1.1 $71M 494k 143.34
Coca Cola Common (KO) 1.0 $65M 1.3M 49.79
Coca-Cola European Partners Common (CCEP) 1.0 $64M 1.7M 38.81
TJX Companies Common (TJX) 1.0 $61M 1.1M 55.65
First Republic Bank Common (FRCB) 1.0 $61M 557k 109.06
Paychex Common (PAYX) 0.9 $59M 737k 79.77
Maxim Integrated Products Common 0.9 $59M 865k 67.61
Fastenal Common (FAST) 0.9 $58M 1.3M 45.09
US Bancorp Common (USB) 0.9 $57M 1.6M 36.25
Canadian Pacific Railway Common 0.9 $57M 187k 303.92
Union Pacific Corp Common (UNP) 0.9 $57M 287k 196.86
PayPal Holdings Common (PYPL) 0.9 $56M 286k 197.02
Markel Corp Common (MKL) 0.9 $55M 56k 973.91
Analog Devices Common (ADI) 0.8 $52M 445k 116.73
Expeditors Intl Wash Common (EXPD) 0.8 $52M 573k 90.51
Applied Materials Common (AMAT) 0.8 $50M 835k 59.44
Costco Wholesale Corp Common (COST) 0.8 $49M 139k 354.98
Linde Common 0.8 $49M 207k 238.12
Colgate Palmolive Common (CL) 0.8 $49M 630k 77.14
Kimberly-Clark Corp Common (KMB) 0.8 $48M 322k 148.81
Dolby Laboratories Inc-CL A Common (DLB) 0.7 $47M 712k 66.28
Baxter International Common (BAX) 0.7 $47M 582k 80.68
Freeport-McMoran Common (FCX) 0.7 $47M 3.0M 15.64
Weyerhaeuser Common (WY) 0.7 $46M 1.6M 28.52
Autozone Common (AZO) 0.7 $45M 38k 1177.63
Activision Blizzard Common 0.7 $44M 549k 80.94
Hartford Financial SVCS Group Common (HIG) 0.7 $44M 1.2M 37.21
TE Connectivity Common (TEL) 0.7 $44M 447k 97.74
Pepsico Common (PEP) 0.7 $44M 314k 138.55
Gildan Activewear Common (GIL) 0.7 $42M 2.1M 19.64
Bank of New York Mellon Corp Common (BK) 0.6 $40M 1.2M 34.34
Marketaxess Holdings Common (MKTX) 0.6 $40M 84k 481.59
Albemarle Corp Common (ALB) 0.6 $40M 444k 89.66
Globus Medical Inc A Common (GMED) 0.6 $40M 799k 49.52
Loews Corp Common (L) 0.6 $36M 1.0M 34.75
Accenture Common (ACN) 0.6 $35M 157k 225.98
Automatic Data Processing Common (ADP) 0.6 $35M 251k 140.44
Paccar Common (PCAR) 0.6 $35M 413k 85.28
Franco-Nevada Corp Common (FNV) 0.6 $35M 253k 139.30
Pricesmart Common (PSMT) 0.5 $35M 520k 66.45
Wabtec Corp Common (WAB) 0.5 $34M 555k 61.87
Alleghany Corp Common 0.5 $34M 65k 520.46
Rayonier Common (RYN) 0.5 $33M 1.3M 26.44
Canadian Natural Resources Common (CNQ) 0.5 $32M 2.0M 16.29
3M Common (MMM) 0.5 $32M 197k 160.17
Aflac Common (AFL) 0.5 $31M 855k 36.35
Chubb Common (CB) 0.5 $31M 264k 116.92
Citigroup Common (C) 0.5 $30M 702k 43.10
M & T Bank Corp Common (MTB) 0.5 $30M 323k 92.09
Abiomed Common 0.5 $29M 106k 277.00
Kt Corp Common (KT) 0.5 $29M 3.0M 9.61
Fomento Economico Mexicano Common (FMX) 0.4 $29M 507k 56.19
Lincoln Electric Holdings Common (LECO) 0.4 $28M 301k 92.53
Visteon Corp. Common (VC) 0.4 $26M 379k 69.22
Otis Worldwide Corp Common (OTIS) 0.4 $25M 397k 62.41
Ctrip.com International Common (TCOM) 0.4 $24M 769k 31.14
Axalta Coating Systems Common (AXTA) 0.4 $24M 1.1M 22.17
Blackberry Common (BB) 0.3 $22M 4.8M 4.57
Bancolombia Sa -Pref Common (CIB) 0.3 $22M 855k 25.86
Arista Networks Common (ANET) 0.3 $22M 105k 206.92
Bce Common (BCE) 0.3 $22M 513k 41.94
National Oilwell Varco Common 0.3 $21M 2.3M 9.06
United Technologies Corp Common (RTX) 0.3 $18M 305k 57.53
Eventbrite Inc - Class A Common (EB) 0.3 $17M 1.6M 10.85
Magna International Common (MGA) 0.3 $17M 373k 45.62
Rogers Communications Common (RCI) 0.3 $17M 419k 39.91
Aon Common (AON) 0.2 $16M 76k 206.28
Ulta Beauty Common (ULTA) 0.2 $15M 67k 223.95
Grupo Televisa Sa-Spons Common (TV) 0.2 $14M 2.3M 6.18
Compania De Minas Buenaventura Common (BVN) 0.2 $13M 1.0M 12.22
Tanger Factory Outlet Center Common (SKT) 0.2 $11M 1.8M 6.03
Kar Auction Services Common (KAR) 0.2 $11M 731k 14.40
Harley Davidson Common (HOG) 0.1 $9.4M 384k 24.54
Taiwan Semiconductor Manufacturing Common (TSM) 0.1 $9.3M 114k 81.41
Omnicom Group Common (OMC) 0.1 $8.5M 169k 50.13
Healthcare Services Group Common (HCSG) 0.1 $3.4M 160k 21.53
Autohome Inc - Class A Common (ATHM) 0.0 $315k 3.3k 96.10
Huya Common (HUYA) 0.0 $226k 9.4k 23.94
Momo Common 0.0 $50k 3.6k 13.90