Marathon Asset Management

Latest statistics and disclosures from Marathon Asset Management's latest quarterly 13F-HR filing:

Companies in the Marathon Asset Management portfolio as of September 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Johnson & Johnson (JNJ) 4.03 1.89M 130.01
Oracle Corporation (ORCL) 3.43 4.32M 48.34
Baidu (BIDU) 3.35 822718 +18% 247.69
Praxair (PX) 2.71 1.18M -3% 139.74
Coca-Cola Company (KO) 2.29 3.07M 45.35
U.S. Ban (USB) 2.21 2.49M 53.87
Hershey Company (HSY) 2.18 1.22M +7% 109.17
Brookfield Asset Management (BAM.A) 2.13 3.15M +23% 41.20
Canadian Natural Resources 2.13 3.86M +2% 33.62
Alphabet Inc Class A cs 2.09 130620 973.66
Procter & Gamble Company (PG) 2.08 1.39M 90.98
Travelers Companies (TRV) 2.01 998628 122.51
Waters Corporation (WAT) 1.96 664749 179.51
McDonald's Corporation (MCD) 1.91 741570 156.64
Baxter International (BAX) 1.80 597163 -40% 183.30
Texas Instruments Incorporated (TXN) 1.79 1.21M +3% 89.64
Colgate-Palmolive Company (CL) 1.75 1.46M 72.84
priceline.com Incorporated (PCLN) 1.65 54802 -6% 1830.64
Berkshire Hathaway (BRK.B) 1.64 545163 -10% 183.30
Wells Fargo & Company (WFC) 1.63 1.79M +5% 55.15
Loews Corporation (L) 1.61 2.05M 47.86
Intel Corporation (INTC) 1.59 2.55M +2% 38.08
Estee Lauder Companies (EL) 1.55 872241 107.84
Alphabet Inc Class C cs 1.47 93356 958.98
Archer Daniels Midland Company (ADM) 1.39 1.99M +10% 42.51
American Express Company (AXP) 1.38 925131 90.45
AFLAC Incorporated (AFL) 1.29 966233 81.39
Omni (OMC) 1.29 1.05M -18% 74.58
Rogers Communications -cl B 1.24 1.46M -29% 51.82
Paypal Holdings 1.24 1.17M -25% 64.03
3M Company (MMM) 1.18 342099 -6% 209.92
Chubb 1.16 493083 +3% 143.27
Accenture 1.14 511671 135.09
Xilinx (XLNX) 1.12 957738 70.83
Yum China Holdings 1.11 1.69M +15% 39.97
Bunge Limited 1.08 942099 +9% 69.46
eBay (EBAY) 1.03 1.63M 38.46
Analog Devices (ADI) 1.00 708645 +12% 86.17
PPG Industries (PPG) 0.93 517977 108.66
Ritchie Bros. Auctioneers Inco 0.93 1.80M +54% 31.54
CarMax (KMX) 0.92 741308 75.81
Merck & Co (MRK) 0.89 843434 64.47
United Technologies Corporation (UTX) 0.88 462091 116.07
Hartford Financial Services (HIG) 0.85 931898 +4% 55.64
Harley-Davidson (HOG) 0.83 1.04M -29% 48.21
Union Pacific Corporation (UNP) 0.82 430255 +16% 115.96
National-Oilwell Var (NOV) 0.82 1.40M 35.73
Maxim Integrated Products (MXIM) 0.78 995599 +42% 47.71
Amazon (AMZN) 0.78 48905 969.19
FLIR Systems (FLIR) 0.76 1.18M 38.91
IPG Photonics Corporation (IPGP) 0.75 247101 +12% 185.03
Facebook Inc cl a 0.75 267008 170.86
First Republic Bank/san F 0.74 428748 104.48
Rayonier (RYN) 0.72 1.51M 28.89
* Barrick Gold Corp 0.71 2.68M NEW 16.09
Costco Wholesale Corporation (COST) 0.69 254936 164.29
Markel Corporation (MKL) 0.67 38313 1067.47
Genpact Limited shs 0.64 1.36M +27% 28.75
Alleghany Corporation (Y) 0.63 69713 554.01
Paychex (PAYX) 0.61 622237 -6% 59.96
Axalta Coating Sys 0.59 1.25M +32% 28.92
Pepsi (PEP) 0.56 307914 111.42
C.H. Robinson Worldwide (CHRW) 0.56 445711 -20% 76.10
Canadian Pacific Railway Ltd 0.55 199316 NEW 168.01
Clean Harbors (CLH) 0.54 582398 56.70
Dolby Laboratories (DLB) 0.53 556232 57.52
PACCAR (PCAR) 0.51 430959 72.34
Fresenius Medical Care AG & Co. (FMS) 0.50 622674 49.12
Time Warner (TWX) 0.46 275427 -32% 102.44
TJX Companies (TJX) 0.46 382766 73.73
United Parcel Service (UPS) 0.45 229942 120.09
Tor Dom Bk Cad Com 0.45 488295 NEW 56.17
Bancolombia S.A. (CIB) 0.44 583059 +2% 46.12
Rbc Cad Com 0.43 338001 NEW 77.19
NIKE (NKE) 0.42 487353 -48% 52.08
Bce Inc. 0.42 545553 NEW 47.30
Blue Buffalo Pet Prods 0.42 903121 28.35
Kimberly-Clark Corporation (KMB) 0.41 211901 118.57
Fastenal Company (FAST) 0.41 543717 45.58
Expeditors International of Washington (EXPD) 0.40 407848 59.86
T. Rowe Price (TROW) 0.39 260343 90.65
Monsanto Company (MON) 0.37 187439 -47% 119.81
Wolverine World Wide (WWW) 0.37 777238 28.91
Weyerhaeuser Company (WY) 0.37 666066 34.02
Globus Med Inc cl a 0.37 759700 29.72
Magna Intl Inc cl a 0.35 396412 NEW 53.25
American International (AIG) 0.34 335376 61.39
Franco-Nevada Corporation (FNV) 0.34 268784 NEW 77.29
Lincoln Electric Holdings (LECO) 0.33 214929 92.04
Renaissance Re Holdings Ltd Cmn 0.30 133959 135.12
Williams-Sonoma (WSM) 0.29 347791 49.86
AutoZone (AZO) 0.27 27473 595.13
M&T; Bank Corporation (MTB) 0.26 97013 161.04
Martin Marietta Materials (MLM) 0.25 74708 206.23
Tripadvisor 0.23 338545 40.53
Gildan Activewear Inc Com Cad 0.21 416684 NEW 31.18
Compania de Minas Buenaventura SA (BVN) 0.20 930420 -3% 12.79
EOG Resources (EOG) 0.16 102930 96.74
Now 0.15 650775 13.81
* America Movil Sab De Cv spon adr l shs 0.08 287149 -49% 17.75
Grupo Televisa, S.A. (TV) 0.06 144904 NEW 24.67
Taiwan Semiconductor Mfg (TSM) 0.03 49306 37.54
Compania Cervecerias Unidas S.A. (CCU) 0.01 26980 26.95
Wmi Holdings 0.00 527 0.00

Past 13F-HR SEC Filings by Marathon Asset Management

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