Marathon Asset Management as of March 31, 2011
Portfolio Holdings for Marathon Asset Management
Marathon Asset Management holds 102 positions in its portfolio as reported in the March 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Cablevision Systems Corporation | 7.2 | $611M | 18M | 34.61 | |
| Rogers Communications -cl B (RCI) | 4.5 | $380M | 11M | 36.23 | |
| Costco Wholesale Corporation (COST) | 4.2 | $358M | 4.9M | 73.32 | |
| Amazon (AMZN) | 4.2 | $356M | 2.0M | 180.13 | |
| Berkshire Hathaway Inc. Class B | 3.2 | $267M | 3.2M | 83.63 | |
| Gartner (IT) | 3.0 | $253M | 6.1M | 41.67 | |
| Liberty Global | 2.9 | $242M | 5.8M | 41.41 | |
| priceline.com Incorporated | 2.8 | $235M | 463k | 506.44 | |
| Bank of America Corporation (BAC) | 2.7 | $231M | 17M | 13.33 | |
| Kansas City Southern | 2.7 | $229M | 4.2M | 54.45 | |
| SL Green Realty | 2.5 | $213M | 2.8M | 75.20 | |
| Legg Mason | 2.3 | $191M | 5.3M | 36.09 | |
| Imperial Oil (IMO) | 2.2 | $184M | 3.6M | 50.93 | |
| Luxottica Group S.p.A. | 2.1 | $179M | 5.5M | 32.78 | |
| Liberty Global | 2.1 | $178M | 4.5M | 39.99 | |
| CB Richard Ellis | 2.0 | $171M | 6.4M | 26.70 | |
| Lazard Ltd-cl A shs a | 1.9 | $162M | 3.9M | 41.58 | |
| Estee Lauder Companies (EL) | 1.8 | $154M | 1.6M | 96.36 | |
| Towers Watson & Co | 1.6 | $139M | 2.5M | 55.46 | |
| NII Holdings | 1.6 | $131M | 3.1M | 41.67 | |
| Blue Nile | 1.5 | $127M | 2.4M | 54.01 | |
| Delta Air Lines (DAL) | 1.5 | $126M | 13M | 9.80 | |
| Sotheby's | 1.4 | $114M | 2.2M | 52.60 | |
| American Greetings Corporation | 1.2 | $105M | 4.5M | 23.60 | |
| Mbia (MBI) | 1.2 | $103M | 10M | 10.04 | |
| Fresenius Medical Care AG & Co. (FMS) | 1.2 | $100M | 1.5M | 67.52 | |
| American Express Company (AXP) | 1.2 | $99M | 2.2M | 45.20 | |
| eBay (EBAY) | 1.2 | $99M | 3.2M | 31.04 | |
| Scotts Miracle-Gro Company (SMG) | 1.1 | $93M | 1.6M | 57.85 | |
| Viad (VVI) | 1.1 | $93M | 3.9M | 23.94 | |
| Hewlett-Packard Company | 1.1 | $92M | 2.2M | 40.97 | |
| MGM Resorts International. (MGM) | 1.1 | $92M | 7.0M | 13.15 | |
| Monsanto Company | 1.1 | $89M | 1.2M | 72.26 | |
| Pulte (PHM) | 1.0 | $88M | 12M | 7.40 | |
| CBS Corporation | 1.0 | $84M | 3.3M | 25.04 | |
| Kroger (KR) | 1.0 | $83M | 3.5M | 23.97 | |
| LSI Corporation | 1.0 | $84M | 12M | 6.80 | |
| AMR Corporation | 0.9 | $78M | 12M | 6.46 | |
| Philip Morris International (PM) | 0.9 | $76M | 1.2M | 65.63 | |
| DST Systems | 0.9 | $73M | 1.4M | 52.82 | |
| Bce (BCE) | 0.8 | $70M | 1.9M | 36.21 | |
| Marshall & Ilsley Corporation | 0.8 | $70M | 8.8M | 7.99 | |
| Time Warner | 0.8 | $67M | 1.9M | 35.70 | |
| Alliance Data Systems Corporation (BFH) | 0.7 | $62M | 726k | 85.89 | |
| Microsoft Corporation (MSFT) | 0.7 | $62M | 2.4M | 25.39 | |
| Cit | 0.7 | $58M | 1.4M | 42.55 | |
| US Airways | 0.7 | $56M | 6.4M | 8.71 | |
| M&T Bank Corporation (MTB) | 0.6 | $53M | 603k | 88.47 | |
| K12 | 0.6 | $53M | 1.6M | 33.70 | |
| Regions Financial Corporation (RF) | 0.6 | $51M | 7.0M | 7.26 | |
| Raytheon Company | 0.6 | $51M | 994k | 50.87 | |
| Moody's Corporation (MCO) | 0.6 | $50M | 1.5M | 33.91 | |
| Hanesbrands (HBI) | 0.6 | $49M | 1.8M | 27.04 | |
| Liberty Media | 0.6 | $47M | 3.0M | 16.04 | |
| Liberty Media | 0.5 | $45M | 611k | 73.67 | |
| Mercury General Corporation (MCY) | 0.5 | $44M | 1.1M | 39.13 | |
| Directv | 0.5 | $44M | 944k | 46.80 | |
| Xerox Corporation | 0.5 | $44M | 4.1M | 10.65 | |
| Level 3 Communications | 0.5 | $41M | 28M | 1.47 | |
| Altria (MO) | 0.4 | $37M | 1.4M | 26.03 | |
| Forrester Research (FORR) | 0.4 | $37M | 958k | 38.29 | |
| MGIC Investment (MTG) | 0.4 | $36M | 4.0M | 8.89 | |
| KB Home (KBH) | 0.4 | $37M | 2.9M | 12.44 | |
| Synovus Financial | 0.4 | $35M | 15M | 2.40 | |
| America Movil Sab De Cv spon adr l | 0.4 | $34M | 580k | 58.10 | |
| Expeditors International of Washington (EXPD) | 0.4 | $30M | 605k | 50.15 | |
| Cincinnati Bell | 0.4 | $30M | 11M | 2.68 | |
| Health Management Associates | 0.3 | $30M | 2.7M | 10.90 | |
| CBS Corporation | 0.3 | $28M | 1.1M | 25.12 | |
| Bristol Myers Squibb (BMY) | 0.3 | $22M | 832k | 26.43 | |
| Northrop Grumman Corporation (NOC) | 0.2 | $21M | 327k | 62.71 | |
| Sothebys note 3.125% 6/1 | 0.2 | $20M | 12M | 1.64 | |
| Interpublic Group of Companies (IPG) | 0.2 | $19M | 1.5M | 12.57 | |
| Primedia | 0.2 | $18M | 3.8M | 4.87 | |
| Liberty Media | 0.2 | $18M | 233k | 77.60 | |
| Discovery Communications | 0.2 | $18M | 454k | 39.90 | |
| Brookfield Asset Management | 0.2 | $16M | 500k | 32.46 | |
| Madison Square Garden | 0.2 | $15M | 552k | 26.99 | |
| Discovery Communications | 0.1 | $12M | 349k | 35.21 | |
| Citi | 0.1 | $12M | 2.8M | 4.42 | |
| Baker Hughes Incorporated | 0.1 | $11M | 150k | 73.43 | |
| Nii Hldgs Inc note 3.125% 6/1 | 0.1 | $9.7M | 9.7M | 1.00 | |
| Merck & Co (MRK) | 0.1 | $11M | 319k | 33.01 | |
| Heidrick & Struggles International (HSII) | 0.1 | $10M | 367k | 27.83 | |
| ULTRAPETROL BAHAMAS LTD COM Stk (ULTRF) | 0.1 | $10M | 2.0M | 5.08 | |
| Alcatel-Lucent | 0.1 | $9.9M | 1.7M | 5.81 | |
| Pitney Bowes (PBI) | 0.1 | $8.9M | 347k | 25.69 | |
| Ameriprise Financial (AMP) | 0.1 | $7.3M | 120k | 61.08 | |
| Amr Corp note 6.250%10/1 | 0.1 | $5.5M | 5.3M | 1.04 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $5.7M | 125k | 46.10 | |
| Sherwin-Williams Company (SHW) | 0.1 | $6.0M | 72k | 83.99 | |
| Telefonos de Mexico | 0.1 | $5.9M | 324k | 18.26 | |
| Mohawk Industries (MHK) | 0.1 | $5.3M | 87k | 61.15 | |
| Dell | 0.1 | $4.9M | 341k | 14.51 | |
| Cavco Industries (CVCO) | 0.1 | $4.8M | 105k | 45.16 | |
| Us Airways Group Inc note 7.250% 5/1 | 0.1 | $4.5M | 2.1M | 2.17 | |
| J.B. Hunt Transport Services (JBHT) | 0.0 | $3.2M | 70k | 45.42 | |
| Banco Santander (SAN) | 0.0 | $2.8M | 235k | 11.71 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $1.9M | 154k | 12.18 | |
| Aol | 0.0 | $1.3M | 68k | 19.53 | |
| Ascent Media Corporation | 0.0 | $1.4M | 30k | 48.85 | |
| Chunghwa Telecom Co Ltd - (CHT) | 0.0 | $52k | 1.7k | 31.19 |
