Marathon Asset Management as of June 30, 2011
Portfolio Holdings for Marathon Asset Management
Marathon Asset Management holds 107 positions in its portfolio as reported in the June 2011 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Cablevision Systems Corporation | 7.5 | $636M | 18M | 36.21 | |
Rogers Communications -cl B (RCI) | 4.8 | $413M | 10M | 39.57 | |
Amazon (AMZN) | 4.7 | $402M | 2.0M | 204.49 | |
Costco Wholesale Corporation (COST) | 4.6 | $395M | 4.9M | 81.24 | |
Liberty Global | 3.1 | $262M | 5.8M | 45.04 | |
Kansas City Southern | 2.9 | $248M | 4.2M | 59.33 | |
Berkshire Hathaway Inc. Class B | 2.9 | $246M | 3.2M | 77.39 | |
SL Green Realty | 2.7 | $233M | 2.8M | 82.87 | |
priceline.com Incorporated | 2.4 | $206M | 402k | 511.93 | |
Gartner (IT) | 2.4 | $203M | 5.0M | 40.29 | |
Bank of America Corporation (BAC) | 2.4 | $200M | 18M | 10.96 | |
Liberty Global | 2.2 | $189M | 4.4M | 42.70 | |
Legg Mason | 2.0 | $173M | 5.3M | 32.76 | |
Luxottica Group S.p.A. | 2.0 | $171M | 5.3M | 32.10 | |
Estee Lauder Companies (EL) | 2.0 | $167M | 1.6M | 105.19 | |
Imperial Oil (IMO) | 1.9 | $166M | 3.6M | 46.54 | |
Towers Watson & Co | 1.9 | $164M | 2.5M | 65.71 | |
Lazard Ltd-cl A shs a | 1.7 | $143M | 3.9M | 37.10 | |
CB Richard Ellis | 1.6 | $135M | 5.4M | 25.11 | |
NII Holdings | 1.6 | $133M | 3.1M | 42.38 | |
American Express Company (AXP) | 1.5 | $125M | 2.4M | 51.70 | |
Delta Air Lines (DAL) | 1.4 | $117M | 13M | 9.17 | |
Kroger (KR) | 1.3 | $110M | 4.5M | 24.80 | |
American Greetings Corporation | 1.2 | $107M | 4.4M | 24.04 | |
Fresenius Medical Care AG & Co. (FMS) | 1.2 | $106M | 1.4M | 74.70 | |
Blue Nile | 1.2 | $103M | 2.3M | 43.98 | |
eBay (EBAY) | 1.2 | $102M | 3.2M | 32.27 | |
LSI Corporation | 1.1 | $98M | 14M | 7.12 | |
CBS Corporation | 1.1 | $95M | 3.3M | 28.49 | |
MGM Resorts International. (MGM) | 1.1 | $92M | 6.9M | 13.21 | |
Pulte (PHM) | 1.1 | $90M | 12M | 7.66 | |
Monsanto Company | 1.0 | $89M | 1.2M | 72.54 | |
Mbia (MBI) | 1.0 | $89M | 10M | 8.69 | |
Sotheby's | 1.0 | $88M | 2.0M | 43.50 | |
Viad (VVI) | 1.0 | $86M | 3.9M | 22.29 | |
Scotts Miracle-Gro Company (SMG) | 1.0 | $82M | 1.6M | 51.31 | |
Alliance Data Systems Corporation (BFH) | 1.0 | $82M | 871k | 94.07 | |
Philip Morris International (PM) | 0.9 | $77M | 1.2M | 66.77 | |
Bce (BCE) | 0.9 | $75M | 1.9M | 39.19 | |
DST Systems | 0.8 | $72M | 1.4M | 52.80 | |
Marshall & Ilsley Corporation | 0.8 | $70M | 8.7M | 7.97 | |
Time Warner | 0.8 | $68M | 1.9M | 36.37 | |
Level 3 Communications | 0.8 | $68M | 28M | 2.44 | |
AMR Corporation | 0.8 | $65M | 12M | 5.40 | |
Microsoft Corporation (MSFT) | 0.7 | $63M | 2.4M | 26.00 | |
Hewlett-Packard Company | 0.7 | $63M | 1.7M | 36.40 | |
Cit | 0.7 | $60M | 1.4M | 44.26 | |
US Airways | 0.7 | $57M | 6.4M | 8.91 | |
Moody's Corporation (MCO) | 0.7 | $56M | 1.5M | 38.35 | |
Citi | 0.7 | $56M | 1.3M | 41.64 | |
M&T Bank Corporation (MTB) | 0.6 | $53M | 600k | 87.95 | |
Hanesbrands (HBI) | 0.6 | $52M | 1.8M | 28.55 | |
Liberty Media | 0.6 | $52M | 607k | 85.76 | |
K12 | 0.6 | $52M | 1.6M | 33.14 | |
Liberty Media | 0.6 | $49M | 2.9M | 16.77 | |
Raytheon Company | 0.6 | $48M | 958k | 49.85 | |
Directv | 0.6 | $48M | 939k | 50.82 | |
Mercury General Corporation (MCY) | 0.5 | $44M | 1.1M | 39.49 | |
Regions Financial Corporation (RF) | 0.5 | $43M | 7.0M | 6.20 | |
Xerox Corporation | 0.5 | $43M | 4.1M | 10.41 | |
Altria (MO) | 0.4 | $37M | 1.4M | 26.41 | |
Forrester Research (FORR) | 0.4 | $31M | 954k | 32.96 | |
CBS Corporation | 0.4 | $32M | 1.1M | 28.77 | |
America Movil Sab De Cv spon adr l | 0.4 | $31M | 575k | 53.88 | |
Expeditors International of Washington (EXPD) | 0.4 | $31M | 602k | 51.19 | |
Synovus Financial | 0.4 | $30M | 15M | 2.08 | |
Sapient Corporation | 0.3 | $30M | 2.0M | 15.03 | |
KB Home (KBH) | 0.3 | $29M | 2.9M | 9.78 | |
Health Management Associates | 0.3 | $29M | 2.7M | 10.78 | |
Huntington Bancshares Incorporated (HBAN) | 0.3 | $26M | 4.0M | 6.56 | |
MGIC Investment (MTG) | 0.3 | $24M | 4.0M | 5.95 | |
Bristol Myers Squibb (BMY) | 0.3 | $24M | 828k | 28.96 | |
Northrop Grumman Corporation (NOC) | 0.3 | $22M | 322k | 69.35 | |
Primedia | 0.3 | $22M | 3.2M | 7.05 | |
Interpublic Group of Companies (IPG) | 0.2 | $19M | 1.5M | 12.50 | |
Liberty Media | 0.2 | $17M | 232k | 75.24 | |
Sothebys note 3.125% 6/1 | 0.2 | $17M | 12M | 1.41 | |
Brookfield Asset Management | 0.2 | $17M | 500k | 33.17 | |
Madison Square Garden | 0.2 | $15M | 549k | 27.53 | |
Baker Hughes Incorporated | 0.1 | $11M | 149k | 72.56 | |
Merck & Co (MRK) | 0.1 | $11M | 317k | 35.29 | |
ULTRAPETROL BAHAMAS LTD COM Stk (ULTRF) | 0.1 | $9.8M | 2.0M | 4.94 | |
Alcatel-Lucent | 0.1 | $9.8M | 1.7M | 5.77 | |
Nii Hldgs Inc note 3.125% 6/1 | 0.1 | $9.7M | 9.7M | 1.00 | |
Heidrick & Struggles International (HSII) | 0.1 | $8.3M | 365k | 22.64 | |
Pitney Bowes (PBI) | 0.1 | $7.9M | 346k | 22.99 | |
Ameriprise Financial (AMP) | 0.1 | $6.9M | 119k | 57.68 | |
Discovery Communications | 0.1 | $6.8M | 166k | 40.96 | |
Sherwin-Williams Company (SHW) | 0.1 | $6.0M | 71k | 83.87 | |
Dell | 0.1 | $5.6M | 339k | 16.67 | |
Amr Corp note 6.250%10/1 | 0.1 | $5.1M | 5.3M | 0.97 | |
JPMorgan Chase & Co. (JPM) | 0.1 | $5.1M | 124k | 40.94 | |
Mohawk Industries (MHK) | 0.1 | $5.2M | 86k | 59.99 | |
Cemex SAB de CV (CX) | 0.1 | $4.8M | 554k | 8.60 | |
Cincinnati Bell | 0.1 | $5.1M | 1.5M | 3.32 | |
Telefonos de Mexico | 0.1 | $5.3M | 322k | 16.50 | |
Cavco Industries (CVCO) | 0.1 | $4.7M | 105k | 45.00 | |
Us Airways Group Inc note 7.250% 5/1 | 0.1 | $4.4M | 2.1M | 2.13 | |
J.B. Hunt Transport Services (JBHT) | 0.0 | $3.3M | 70k | 47.09 | |
Discovery Communications | 0.0 | $3.4M | 94k | 36.55 | |
Banco Santander (SAN) | 0.0 | $2.7M | 235k | 11.51 | |
Hackett (HCKT) | 0.0 | $2.6M | 515k | 5.09 | |
Taiwan Semiconductor Mfg (TSM) | 0.0 | $1.9M | 152k | 12.61 | |
Aol | 0.0 | $1.4M | 68k | 19.86 | |
Ascent Media Corporation | 0.0 | $1.6M | 30k | 52.98 | |
Huntington Ingalls Inds (HII) | 0.0 | $1.9M | 54k | 34.50 | |
Chunghwa Telecom Co Ltd - (CHT) | 0.0 | $58k | 1.7k | 34.79 |