Marathon Asset Management

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

Portfolio Holdings for Marathon Asset Management

Companies in the Marathon Asset Management portfolio as of the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Johnson & Johnson (JNJ) 4.11 1.75M -4% 131.11
Oracle Corporation (ORCL) 3.89 4.48M +3% 48.33
Alphabet Inc Class A cs 3.57 171377 +5% 1161.95
Intel Corporation (INTC) 2.95 3.04M -4% 54.12
Baidu (BIDU) 2.70 1.50M +3% 100.79
Merck & Co (MRK) 2.64 1.90M -8% 77.57
Booking Holdings 2.63 108897 +9% 1345.29
Berkshire Hathaway (BRK.B) 2.54 775681 -8% 182.82
Wells Fargo & Company (WFC) 2.46 4.79M -4% 28.70
Archer Daniels Midland Company (ADM) 2.38 3.77M +18% 35.18
* Barrick Gold Corp 2.26 6.86M -3% 18.33
Brookfield Asset Management (BAM.A) 2.11 2.69M 43.84
Texas Instruments Incorporated (TXN) 2.01 1.12M -25% 99.93
Facebook Inc cl a 1.95 650907 -10% 166.80
Bunge Limited 1.79 2.43M +17% 41.02
Yum China Holdings 1.76 2.30M 42.63
Travelers Companies (TRV) 1.72 966271 -17% 99.35
C.H. Robinson Worldwide (CHRW) 1.53 1.28M -4% 66.19
Coca-Cola Company (KO) 1.47 1.83M -4% 44.64
American Express Company (AXP) 1.42 926411 -4% 85.61
Alphabet Inc Class C cs 1.42 68081 -9% 1162.66
U.S. Ban (USB) 1.34 2.15M -3% 34.86
Waters Corporation (WAT) 1.34 410817 -4% 182.05
Procter & Gamble Company (PG) 1.30 656411 -3% 110.00
Amazon (AMZN) 1.29 36812 -19% 1948.74
Hartford Financial Services (HIG) 1.24 1.95M -4% 35.56
Coca Cola European Partners shs 1.22 1.81M +22% 37.51
Baxter International (BAX) 1.19 817285 -4% 81.39
United Parcel Service (UPS) 1.11 664829 -4% 93.42
Expeditors International of Washington (EXPD) 1.06 881899 -3% 66.72
Union Pacific Corporation (UNP) 1.02 404448 -3% 141.01
Costco Wholesale Corporation (COST) 1.00 194678 -4% 285.13
Loews Corporation (L) 0.96 1.54M -26% 34.82
PPG Industries (PPG) 0.96 637702 +4% 83.60
Paychex (PAYX) 0.96 852486 +6% 62.93
Ritchie Bros. Auctioneers Inco 0.95 1.57M 33.88
CarMax (KMX) 0.93 965060 +10% 53.83
Analog Devices (ADI) 0.93 580642 -3% 89.64
Electronic Arts (ERTS) 0.91 503862 +81% 100.16
Applied Materials (AMAT) 0.91 1.10M -35% 45.82
Colgate-Palmolive Company (CL) 0.87 728677 -28% 66.36
Maxim Integrated Products (MXIM) 0.87 1.00M -3% 48.61
Bank of New York Mellon Corporation (BK) 0.82 1.36M -3% 33.68
Fastenal Company (FAST) 0.82 1.46M -4% 31.24
Paypal Holdings 0.81 473894 -4% 95.73
TJX Companies (TJX) 0.76 886675 +2% 47.81
Genpact Limited shs 0.76 1.45M 29.20
AFLAC Incorporated (AFL) 0.74 1.21M +10% 34.24
United Technologies Corporation (UTX) 0.74 438175 -4% 94.33
Canadian Pacific Railway Ltd 0.73 185688 +2% 218.74
Te Connectivity Ltd for 0.71 627876 -4% 62.98
Markel Corporation (MKL) 0.69 41223 +2% 927.88
Alleghany Corporation (Y) 0.67 67105 -4% 552.61
AutoZone (AZO) 0.67 43823 -3% 846.95
Rayonier (RYN) 0.66 1.56M +9% 23.54
First Republic Bank/san F 0.66 448268 +5% 82.28
Citigroup Inc 0.62 818557 NEW 42.12
Chubb 0.62 304864 -45% 113.00
Accenture 0.61 209012 -3% 163.27
Kimberly-Clark Corporation (KMB) 0.60 260191 -10% 128.98
Weyerhaeuser Company (WY) 0.60 1.99M +38% 16.95
Omni (OMC) 0.60 597058 -19% 55.66
3M Company (MMM) 0.59 240051 -47% 136.51
National-Oilwell Var (NOV) 0.57 3.23M +48% 9.83
Dolby Laboratories (DLB) 0.56 571823 -4% 54.21
Pepsi (PEP) 0.55 253316 -12% 120.09
Gildan Activewear Inc Com Cad 0.54 2.35M -2% 12.75
KT Corporation (KT) 0.52 3.72M 7.78
Linde Plc 0.52 166319 -4% 173.01
Canadian Natural Resources 0.49 1.94M -46% 14.10
Activision Blizzard (ATVI) 0.49 461760 -11% 59.48
Globus Med Inc cl a 0.49 641198 -4% 42.52
Axalta Coating Sys 0.47 1.50M +17% 17.27
MarketAxess Holdings (MKTX) 0.46 77605 -4% 332.56
Visteon Corporation (VC) 0.46 531965 -4% 47.96
Franco-Nevada Corporation (FNV) 0.44 250473 +2% 98.80
PACCAR (PCAR) 0.40 360437 -4% 61.13
Wabtec Corporation (WAB) 0.40 466289 NEW 48.13
Hershey Company (HSY) 0.39 162386 -13% 132.49
Bce Inc. 0.38 508461 +2% 41.12
Trip Com Intl Ltd Sponsored Ad 0.37 871493 23.45
Harley-Davidson (HOG) 0.36 1.06M -4% 18.93
Albemarle Corporation (ALB) 0.36 357903 NEW 56.63
Automatic Data Processing (ADP) 0.35 144765 NEW 136.68
Blackberry 0.35 4.80M +52% 4.05
Bancolombia S.A. (CIB) 0.34 727774 25.71
Rogers Communications -cl B 0.31 415463 +3% 41.68
Lincoln Electric Holdings (LECO) 0.30 241487 -4% 69.49
Freeport-McMoRan Copper & Gold (FCX) 0.30 2.49M +33% 6.75
PriceSmart (PSMT) 0.29 305153 52.55
T. Rowe Price (TROW) 0.28 160117 -3% 97.64
ABIOMED (ABMD) 0.28 106616 -4% 145.12
M&T; Bank Corporation (MTB) 0.27 145781 -4% 103.42
Magna Intl Inc cl a 0.21 369429 +2% 31.56
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.20 64061 -4% 175.69
Tanger Factory Outlet Centers (SKT) 0.20 2.20M -2% 5.00
Eventbrite Inc 0.17 1.27M +48% 7.30
Grupo Televisa, S.A. (TV) 0.16 1.51M 5.80
Compania de Minas Buenaventura SA (BVN) 0.13 1.00M 7.29
Aon 0.12 41563 NEW 165.05
Entercom Communications (ETM) 0.11 3.63M -25% 1.71
Taiwan Semiconductor Mfg (TSM) 0.10 120440 -16% 48.17
S&p Global 0.10 21657 NEW 245.05
Univar 0.07 385733 -69% 10.72
Now 0.01 105009 -89% 5.15

Past Filings by Marathon Asset Management

View past SEC 13F filings by Marathon Asset Management

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