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 June 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Johnson & Johnson (JNJ) 3.66 2.05M 139.26
Oracle Corporation (ORCL) 3.42 4.67M 56.95
Wells Fargo & Company (WFC) 2.76 4.54M +51% 47.32
Travelers Companies (TRV) 2.59 1.35M -15% 149.52
Merck & Co (MRK) 2.52 2.32M -2% 84.38
Texas Instruments Incorporated (TXN) 2.46 1.67M +2% 114.74
Procter & Gamble Company (PG) 2.44 1.73M -5% 109.63
Booking Holdings 2.39 99369 +11% 1874.56
U.S. Ban (USB) 2.36 3.48M 52.75
Intel Corporation (INTC) 2.18 3.55M 47.87
Alphabet Inc Class A cs 2.16 154972 +3% 1082.70
Facebook Inc cl a 2.06 830514 +4% 193.00
Brookfield Asset Management (BAM.A) 1.85 3.00M 47.96
American Express Company (AXP) 1.76 1.11M +4% 123.44
Hershey Company (HSY) 1.72 1.00M -21% 134.01
* Barrick Gold Corp 1.71 8.46M 15.77
Baidu (BIDU) 1.71 1.13M -3% 117.36
Loews Corporation (L) 1.67 2.38M +2% 54.67
Hartford Financial Services (HIG) 1.62 2.26M +6% 56.00
Archer Daniels Midland Company (ADM) 1.57 2.99M 40.80
Alphabet Inc Class C cs 1.56 112272 1080.88
Berkshire Hathaway (BRK.B) 1.54 562165 213.16
Coca-Cola Company (KO) 1.44 2.19M +2% 51.31
Canadian Natural Resources 1.42 4.03M 27.31
Yum China Holdings 1.37 2.31M -4% 46.20
Bunge Limited 1.34 1.87M +17% 55.71
Waters Corporation (WAT) 1.31 475437 -8% 215.23
CarMax (KMX) 1.26 1.13M +2% 86.83
Amazon (AMZN) 1.17 48282 1892.44
Chubb 1.17 615623 148.02
AFLAC Incorporated (AFL) 1.14 1.62M -26% 54.81
Applied Materials (AMAT) 1.11 1.93M 44.91
3M Company (MMM) 1.07 478319 +24% 173.43
United Parcel Service (UPS) 1.05 794412 +2% 103.27
PPG Industries (PPG) 1.04 696071 116.70
Colgate-Palmolive Company (CL) 1.02 1.11M -33% 71.66
Union Pacific Corporation (UNP) 1.00 461914 169.11
Analog Devices (ADI) 0.96 663062 -8% 112.85
Paychex (PAYX) 0.93 877709 -14% 82.29
Te Connectivity Ltd for 0.92 750622 +97% 95.78
Coca Cola European Partners shs 0.91 1.26M NEW 56.46
Linde Plc 0.91 351035 -25% 200.80
Bank of New York Mellon Corporation (BK) 0.88 1.55M +13% 44.15
Maxim Integrated Products (MXIM) 0.88 1.14M 59.82
Omni (OMC) 0.88 831298 82.58
United Technologies Corporation (UTX) 0.87 518445 130.19
Expeditors International of Washington (EXPD) 0.83 855933 75.86
Paypal Holdings 0.83 566588 -7% 114.46
Costco Wholesale Corporation (COST) 0.79 232625 -8% 264.25
TJX Companies (TJX) 0.78 1.14M 52.88
C.H. Robinson Worldwide (CHRW) 0.77 710006 +20% 84.35
Ritchie Bros. Auctioneers Inco 0.75 1.75M 33.34
Fastenal Company (FAST) 0.73 1.75M +112% 32.59
AutoZone (AZO) 0.71 50046 1099.27
Alleghany Corporation (Y) 0.70 80079 681.03
KT Corporation (KT) 0.68 4.25M -5% 12.37
Baxter International (BAX) 0.67 634464 82.11
Rayonier (RYN) 0.66 1.69M 30.30
Markel Corporation (MKL) 0.64 45767 1088.95
National-Oilwell Var (NOV) 0.61 2.15M +94% 22.23
First Republic Bank/san F 0.61 490018 97.62
Canadian Pacific Railway Ltd 0.60 195879 236.64
Gildan Activewear Inc Com Cad 0.59 1.17M -15% 38.78
Weyerhaeuser Company (WY) 0.58 1.71M 26.34
Kimberly-Clark Corporation (KMB) 0.57 332195 134.29
Accenture 0.57 238614 -15% 184.76
Dolby Laboratories (DLB) 0.57 684400 +7% 64.60
MarketAxess Holdings (MKTX) 0.57 138367 321.42
Pepsi (PEP) 0.56 331985 131.12
Axalta Coating Sys 0.56 1.45M +2% 29.77
Genpact Limited shs 0.54 1.11M -5% 38.09
Harley-Davidson (HOG) 0.53 1.14M 35.83
Bancolombia S.A. (CIB) 0.50 752007 51.37
Tanger Factory Outlet Centers (SKT) 0.49 2.34M NEW 16.21
Visteon Corporation (VC) 0.48 635353 NEW 58.58
Ctrip.com International (CTRP) 0.46 962175 -3% 36.91
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.45 101252 346.89
Globus Med Inc cl a 0.42 767432 42.30
Electronic Arts (ERTS) 0.41 317563 +2% 101.26
Univar 0.41 1.45M +92% 22.04
PACCAR (PCAR) 0.40 431346 71.66
Activision Blizzard (ATVI) 0.36 594240 +14% 47.20
Tor Dom Bk Cad Com 0.36 480072 58.57
Williams-Sonoma (WSM) 0.34 403577 +2% 65.00
Rbc Cad Com 0.34 332300 79.67
Bce Inc. 0.32 536343 46.20
Lincoln Electric Holdings (LECO) 0.31 289117 +9% 82.79
Wolverine World Wide (WWW) 0.29 830127 27.64
Franco-Nevada Corporation (FNV) 0.29 264209 85.11
M&T; Bank Corporation (MTB) 0.27 122047 170.07
Entercom Communications (ETM) 0.27 3.67M 5.80
T. Rowe Price (TROW) 0.26 182839 109.71
IPG Photonics Corporation (IPGP) 0.26 131897 154.25
Magna Intl Inc cl a 0.25 389689 49.87
Rogers Communications -cl B 0.25 363527 54.12
Compania de Minas Buenaventura SA (BVN) 0.22 1.03M 16.67
Now 0.21 1.13M +34% 14.76
Xilinx (XLNX) 0.20 131020 -17% 117.92
PriceSmart (PSMT) 0.19 285677 NEW 51.12
Grupo Televisa, S.A. (TV) 0.17 1.56M 8.44
Taiwan Semiconductor Mfg (TSM) 0.08 152686 -6% 40.44
Compania Cervecerias Unidas S.A. (CCU) 0.00 8330 28.21

Past 13F-HR SEC Filings by Marathon Asset Management

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