Marathon Asset Management LLP

Latest statistics and disclosures from MARATHON ASSET MANAGEMENT's latest quarterly 13F-HR filing:

MARATHON ASSET MANAGEMENT portfolio companies for December 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Johnson & Johnson (JNJ) 3.83 1.54M -10.00% 115.22 125.80
U.S. Ban (USB) 2.74 2.46M -11.00% 51.63 52.20
Linear Technology Corporation (LLTC) 2.71 2.01M -16.00% 62.35 65.00
Praxair (PX) 2.59 1.02M -3.00% 117.20 117.89
Canadian Natural Resources 2.45 3.53M 32.09 0.00
Procter & Gamble Company (PG) 2.34 1.29M -25.00% 84.10 90.49
Omni (OMC) 2.32 1.25M 85.62 84.20
Coca-Cola Company (KO) 2.25 2.51M 41.46 42.32
Texas Instruments Incorporated (TXN) 2.25 1.43M -3.00% 72.97 80.53
Travelers Companies (TRV) 2.21 835831 -6.00% 122.42 121.01
Oracle Corporation (ORCL) 2.18 2.63M 38.45 44.84
Luxottica Group S.p.A. (LUX) 2.15 1.85M -3.00% 53.73 55.60
Hershey Company (HSY) 2.02 902605 103.43 108.26
Loews Corporation (L) 1.98 1.96M -3.00% 46.83 45.92
Wells Fargo & Company (WFC) 1.86 1.57M -4.00% 55.11 55.39
Time Warner (TWX) 1.78 852103 96.55 97.36
Colgate-Palmolive Company (CL) 1.78 1.26M -20.00% 65.44 73.43
Brookfield Asset Management (BAM.A) 1.72 2.39M 33.16 0.00
Alphabet Inc Class A cs 1.70 99404 +23.00% 792.48 0.00
Intel Corporation (INTC) 1.69 2.16M 36.27 35.39
Baidu (BIDU) 1.64 462151 NEW 164.41 168.93
Harley-Davidson (HOG) 1.62 1.28M -13.00% 58.34 60.18
Alleghany Corporation (Y) 1.62 123651 NEW 608.12 618.36
Rogers Communications -cl B 1.62 1.93M 38.96 0.00
McDonald's Corporation (MCD) 1.54 584247 121.72 129.49
priceline.com Incorporated (PCLN) 1.39 43747 +30.00% 1466.11 1772.00
Berkshire Hathaway (BRK.B) 1.38 391350 NEW 162.98 0.00
Chubb 1.38 480830 -5.00% 132.77 0.00
3M Company (MMM) 1.37 354318 178.61 190.43
Waters Corporation (WAT) 1.37 472026 134.40 155.91
AFLAC Incorporated (AFL) 1.26 837039 NEW 69.60 71.84
Xilinx (XLNX) 1.24 953683 -6.00% 60.37 58.20
Accenture 1.17 461383 -8.00% 117.17 0.00
Archer Daniels Midland Company (ADM) 1.07 1.08M NEW 45.65 45.35
FLIR Systems (FLIR) 1.05 1.34M 36.19 35.83
Mead Johnson Nutrition (MJN) 1.04 674231 +9.00% 71.14 88.44
Union Pacific Corporation (UNP) 1.00 447183 -7.00% 103.69 104.02
Franklin Resources (BEN) 0.99 1.16M 39.76 41.09
Estee Lauder Companies (EL) 0.98 595215 +28.00% 76.49 85.82
Paypal Holdings 0.97 1.13M 39.47 0.00
American Express Company (AXP) 0.96 601385 NEW 74.08 77.60
United Technologies Corporation (UTX) 0.94 397711 +7.00% 109.65 111.83
Merck & Co (MRK) 0.93 728017 59.30 63.19
Bunge Limited 0.91 585331 72.24 0.00
Analog Devices (ADI) 0.91 582892 NEW 72.62 81.40
Rayonier (RYN) 0.91 1.59M 26.60 27.97
Baxter International (BAX) 0.82 850456 NEW 44.46 51.83
National-Oilwell Var (NOV) 0.81 1.00M 37.44 38.42
Endurance Specialty Hldgs Lt shs 0.78 389296 92.41 0.00
Clean Harbors (CLH) 0.77 643064 55.65 53.78
Alphabet Inc Class C cs 0.77 46170 771.86 0.00
Costco Wholesale Corporation (COST) 0.76 219700 160.11 166.15
Automatic Data Processing (ADP) 0.76 339555 NEW 103.31 102.91
eBay (EBAY) 0.74 1.16M 29.69 33.43
C.H. Robinson Worldwide (CHRW) 0.74 467487 73.26 77.02
Renaissance Re Holdings Ltd Cmn 0.73 248014 136.21 0.00
Paychex (PAYX) 0.72 550904 60.88 60.89
Hartford Financial Services (HIG) 0.70 672213 47.87 47.45
MSC Industrial Direct (MSM) 0.68 338330 92.40 99.14
Varian Medical Systems (VAR) 0.68 352027 -9.00% 89.78 91.65
AutoZone (AZO) 0.66 38858 NEW 789.95 714.16
M&T; Bank Corporation (MTB) 0.65 192704 -12.00% 156.44 154.17
CarMax (KMX) 0.64 462504 64.39 58.87
Maxim Integrated Products (MXIM) 0.61 730515 NEW 38.57 45.09
Fresenius Medical Care AG & Co. (FMS) 0.60 656975 42.38 42.06
Monsanto Company (MON) 0.56 244797 105.22 114.09
Ritchie Bros. Auctioneers Inco 0.56 763511 33.97 0.00
IPG Photonics Corporation (IPGP) 0.49 229861 +19.00% 98.71 118.63
NIKE (NKE) 0.48 435448 NEW 51.00 55.93
Expeditors International of Washington (EXPD) 0.47 411891 52.96 55.63
PPG Industries (PPG) 0.46 225768 +38.00% 94.76 103.82
Axalta Coating Sys 0.46 791163 27.20 0.00
T. Rowe Price (TROW) 0.45 277886 75.26 67.63
Bancolombia S.A. (CIB) 0.43 535542 +3.00% 36.98 39.39
Emerson Electric (EMR) 0.42 348342 -44.00% 55.75 58.43
Superior Energy Services (SPN) 0.41 1.11M 16.88 13.09
First Republic Bank/san F 0.38 190917 92.14 0.00
Weyerhaeuser Company (WY) 0.36 560472 30.09 33.51
Wolverine World Wide (WWW) 0.32 670606 22.01 25.42
Williams-Sonoma (WSM) 0.31 299568 48.39 48.62
Amazon (AMZN) 0.29 18016 NEW 741.45 846.82
Markel Corporation (MKL) 0.28 14519 904.40 954.65
Pepsi (PEP) 0.26 112459 105.34 111.83
Compania de Minas Buenaventura SA (BVN) 0.25 1.04M +3.00% 11.28 12.61
Dolby Laboratories (DLB) 0.24 246422 -7.00% 45.18 51.20
Genpact Limited shs 0.24 454448 +5.00% 24.34 0.00
Martin Marietta Materials (MLM) 0.23 48125 221.53 207.04
United Parcel Service (UPS) 0.22 87631 -9.00% 114.66 104.78
PACCAR (PCAR) 0.22 156625 63.90 66.49
Fastenal Company (FAST) 0.20 196093 46.98 50.04
TD Ameritrade Holding (AMTD) 0.19 198207 43.60 37.31
American International (AIG) 0.18 126803 NEW 65.31 60.93
* America Movil Sab De Cv spon adr l shs 0.17 613541 +3.00% 12.57 0.00
Globus Med Inc cl a 0.14 258490 24.81 0.00
Lincoln Electric Holdings (LECO) 0.13 77158 77.00 84.97
TJX Companies (TJX) 0.13 77836 75.13 78.35
Tripadvisor 0.13 127916 46.37 0.00
Now 0.11 246409 20.47 0.00
Goldman Sachs (GS) 0.10 19850 239.50 225.48
Kraft Heinz 0.10 55374 87.33 0.00
EOG Resources (EOG) 0.09 39135 101.11 93.38
Sociedad Quimica y Minera (SQM) 0.04 65648 +4.00% 29.19 32.96
Taiwan Semiconductor Mfg (TSM) 0.04 67495 28.74 33.17
Compania Cervecerias Unidas S.A. (CCU) 0.01 29618 21.10 24.90
Wmi Holdings 0.00 563 1.78 0.00