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 June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Oracle Corp Common (ORCL) 3.9 $252M 4.6M 55.27
Johnson and Johnson Common (JNJ) 3.8 $247M 1.8M 140.60
Baidu Inc - Common (BIDU) 3.1 $201M +12% 1.7M 119.89
Alphabet Inc - Class A Common (GOOGL) 3.1 $200M -17% 141k 1418.03
Booking Holdings Common (BKNG) 2.9 $190M +9% 120k 1592.34
Facebook Inc A Common (FB) 2.5 $161M +8% 708k 227.07
Intel Corp Common (INTC) 2.5 $161M -11% 2.7M 59.83
Barrick Gold Corporation Common (GOLD) 2.3 $147M -20% 5.5M 26.95
Amazon.com Common (AMZN) 2.2 $145M +42% 52k 2762.38
Berkshire Hathaway Common (BRK.B) 2.2 $143M +2% 798k 178.87
Texas Instruments Common (TXN) 2.2 $140M 1.1M 126.96
Archer-Daniels-Midland Common (ADM) 2.1 $138M -8% 3.4M 39.90
Alphabet Inc - Class C Common (GOOG) 2.1 $134M +39% 95k 1413.61
Merck & Co Common (MRK) 2.0 $131M -11% 1.7M 77.91
Brookfield Asset Management-CL A Common (BAM) 2.0 $129M +45% 3.9M 32.83
Wells Fargo Common (WFC) 1.8 $120M -2% 4.7M 25.60
Travelers Companies Common (TRV) 1.8 $118M +7% 1.0M 114.05
Yum China Holdings Common (YUMC) 1.7 $110M 2.3M 48.07
C H Robinson Worldwide Common (CHRW) 1.6 $103M 1.3M 79.05
Procter & Gamble Common (PG) 1.5 $95M +20% 794k 119.56
Carmax Common (KMX) 1.4 $91M +5% 1.0M 89.55
Bunge Common (BG) 1.4 $91M -9% 2.2M 41.13
American Express Common (AXP) 1.4 $89M 933k 95.19
Waters Corp Common (WAT) 1.2 $81M +9% 450k 180.39
Electronic Arts Common (EA) 1.2 $78M +17% 593k 132.04
Genpact Common (G) 1.2 $78M +47% 2.1M 36.52
United Parcel Services Cl B Common (UPS) 1.1 $74M 664k 111.17
PPG Industries Common (PPG) 1.1 $73M +7% 685k 106.06
US Bancorp Common (USB) 1.0 $67M -16% 1.8M 37.22
Coca Cola Common (KO) 1.0 $67M -19% 1.5M 45.07
PayPal Holdings Common (PYPL) 1.0 $66M -19% 381k 174.23
First Republic Bank Common (FRC) 1.0 $66M +39% 625k 105.99
Hershey Company Common (HSY) 1.0 $66M +213% 510k 129.62
Coca-Cola European Partners Common (CCEP) 1.0 $64M -6% 1.7M 37.75
Paychex Common (PAYX) 1.0 $63M -2% 833k 75.75
TJX Companies Common (TJX) 1.0 $62M +39% 1.2M 50.56
Analog Devices Common (ADI) 0.9 $62M -13% 503k 122.64
Fastenal Common (FAST) 0.9 $62M 1.4M 42.84
Maxim Integrated Products Common (MXIM) 0.9 $59M -2% 978k 60.61
Union Pacific Corp Common (UNP) 0.9 $57M -16% 337k 169.05
Ritchie Bros Auctioneers Common (RBA) 0.9 $57M -10% 1.4M 40.61
Applied Materials Common (AMAT) 0.9 $57M -14% 939k 60.45
Baxter International Common (BAX) 0.9 $57M -19% 656k 86.38
Marketaxess Holdings Common (MKTX) 0.8 $54M +39% 109k 500.91
Markel Corp Common (MKL) 0.8 $53M +39% 57k 923.26
Dolby Laboratories Inc-CL A Common (DLB) 0.8 $53M +39% 799k 65.87
Hartford Financial SVCS Group Common (HIG) 0.8 $52M -31% 1.3M 38.98
Colgate Palmolive Common (CL) 0.8 $52M -2% 712k 73.26
Kimberly-Clark Corp Common (KMB) 0.8 $51M +39% 362k 142.06
Bank of New York Mellon Corp Common (BK) 0.8 $51M -2% 1.3M 38.65
Expeditors Intl Wash Common (EXPD) 0.8 $51M -23% 670k 76.03
Linde Common (LIN) 0.8 $49M +39% 232k 212.11
Activision Blizzard Common (ATVI) 0.7 $49M +39% 642k 75.90
Autozone Common (AZO) 0.7 $48M -2% 43k 1128.12
Costco Wholesale Corp Common (COST) 0.7 $48M -19% 157k 303.19
Pepsico Common (PEP) 0.7 $47M +39% 352k 132.25
Canadian Pacific Railway Common (CP) 0.7 $46M -3% 179k 254.12
Accenture Common (ACN) 0.7 $44M -2% 204k 214.71
Globus Medical Inc A Common (GMED) 0.7 $43M +39% 897k 47.71
TE Connectivity Common (TEL) 0.6 $41M -19% 504k 81.55
Citigroup Common (C) 0.6 $41M -2% 800k 51.10
Loews Corp Common (L) 0.6 $40M -23% 1.2M 34.29
Albemarle Corp Common (ALB) 0.6 $39M +39% 498k 77.47
Chubb Common (CB) 0.6 $38M -2% 298k 127.38
Paccar Common (PCAR) 0.6 $38M +39% 502k 74.85
3M Common (MMM) 0.6 $37M -2% 235k 155.97
Abiomed Common (ABMD) 0.6 $36M +39% 149k 241.55
Weyerhaeuser Common (WY) 0.5 $36M -20% 1.6M 22.46
Gildan Activewear Common (GIL) 0.5 $35M -2% 2.3M 15.45
Aflac Common (AFL) 0.5 $35M -20% 963k 36.03
Freeport-McMoran Common (FCX) 0.5 $34M +17% 2.9M 11.57
Franco-Nevada Corp Common (FNV) 0.5 $34M -3% 242k 139.26
Canadian Natural Resources Common (CNQ) 0.5 $33M -3% 1.9M 17.66
National Oilwell Varco Common (NOV) 0.5 $32M -20% 2.6M 12.25
Rayonier Common (RYN) 0.5 $31M -20% 1.2M 24.79
Visteon Corp. Common (VC) 0.4 $29M -19% 427k 68.49
Kt Corp Common (KT) 0.4 $29M -19% 3.0M 9.74
Pricesmart Common (PSMT) 0.4 $29M +57% 480k 60.33
Lincoln Electric Holdings Common (LECO) 0.4 $29M +39% 338k 84.73
Axalta Coating Systems Common (AXTA) 0.4 $27M -20% 1.2M 22.55
Alleghany Corp Common (Y) 0.4 $26M -19% 54k 489.13
Wabtec Corp Common (WAB) 0.4 $26M -2% 456k 57.57
Otis Worldwide Corp Common (OTIS) 0.4 $26M NEW 449k 56.85
Blackberry Common (BB) 0.3 $23M -3% 4.6M 4.86
Bancolombia Sa -Pref Common (CIB) 0.3 $22M +11% 810k 26.63
M & T Bank Corp Common (MTB) 0.3 $21M +39% 204k 103.97
Automatic Data Processing Common (ADP) 0.3 $21M -2% 142k 149.76
Bce Common (BCE) 0.3 $21M -3% 491k 42.18
Ctrip.com International Common (TCOM) 0.3 $20M -11% 770k 25.92
United Technologies Corp Common (RTX) 0.3 $19M NEW 303k 61.61
Aon Common (AON) 0.3 $17M NEW 86k 192.59
Rogers Communications Common (RCI) 0.2 $16M -3% 402k 40.49
Magna International Common (MGA) 0.2 $16M -3% 357k 44.40
Ulta Beauty Common (ULTA) 0.2 $15M +17% 76k 203.39
Eventbrite Inc - Class A Common (EB) 0.2 $15M +39% 1.8M 8.57
Tanger Factory Outlet Center Common (SKT) 0.2 $13M -20% 1.8M 7.13
Grupo Televisa Sa-Spons Common (TV) 0.2 $12M +49% 2.3M 5.24
Omnicom Group Common (OMC) 0.2 $11M -67% 191k 56.50
Harley Davidson Common (HOG) 0.2 $10M -59% 433k 23.77
Compania De Minas Buenaventura Common (BVN) 0.1 $9.1M 995k 9.14
Taiwan Semiconductor Manufacturing Common (TSM) 0.1 $6.5M -5% 114k 57.11
Autohome Inc - Common (ATHM) 0.0 $247k NEW 3.3k 75.35
Huya Common (HUYA) 0.0 $176k NEW 9.4k 18.65
58.com Common (WUBA) 0.0 $100k NEW 1.8k 54.11
Momo Common (MOMO) 0.0 $49k NEW 2.8k 17.46

Past Filings by Marathon Asset Management

SEC 13F filings are viewable for Marathon Asset Management going back to 2011

View all past filings