Marathon Asset Management LLP

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

MARATHON ASSET MANAGEMENT portfolio companies for March 2017 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Johnson & Johnson (JNJ) 4.17 1.53M 124.54 136.43
Praxair (PX) 2.58 991185 -3.00% 118.60 132.80
Coca-Cola Company (KO) 2.53 2.70M +7.00% 42.77 45.25
Travelers Companies (TRV) 2.53 958111 +14.00% 120.54 127.66
Oracle Corporation (ORCL) 2.52 2.58M 44.61 50.95
Omni (OMC) 2.51 1.32M +5.00% 86.72 82.37
Procter & Gamble Company (PG) 2.49 1.26M 89.85 89.42
Canadian Natural Resources 2.47 3.44M -2.00% 32.85 0.00
U.S. Ban (USB) 2.39 2.10M -14.00% 51.76 50.77
Waters Corporation (WAT) 2.23 651533 +38.00% 156.30 185.47
Luxottica Group S.p.A. (LUX) 2.18 1.81M -2.00% 55.08 60.90
Hershey Company (HSY) 2.17 908203 109.24 109.81
Alphabet Inc Class A cs 2.10 112965 +13.00% 847.80 0.00
Colgate-Palmolive Company (CL) 1.98 1.23M -2.00% 73.19 75.92
Mead Johnson Nutrition (MJN) 1.95 993274 +47.00% 89.46 89.98
Texas Instruments Incorporated (TXN) 1.87 1.06M -25.00% 80.56 79.58
Brookfield Asset Management (BAM.A) 1.85 2.33M -2.00% 36.33 0.00
priceline.com Incorporated (PCLN) 1.83 46996 +7.00% 1779.96 1874.28
Rogers Communications -cl B 1.83 1.88M -2.00% 44.45 0.00
Baidu (BIDU) 1.81 478193 +3.00% 172.52 178.14
Wells Fargo & Company (WFC) 1.78 1.46M -6.00% 55.66 52.45
Loews Corporation (L) 1.76 1.72M -12.00% 46.77 46.28
Intel Corporation (INTC) 1.65 2.09M -3.00% 36.07 34.19
McDonald's Corporation (MCD) 1.63 574727 129.61 154.64
Estee Lauder Companies (EL) 1.61 867363 +45.00% 84.79 96.99
Time Warner (TWX) 1.59 742885 -12.00% 97.71 99.70
3M Company (MMM) 1.52 361942 +2.00% 191.34 212.90
Harley-Davidson (HOG) 1.47 1.11M -13.00% 60.50 55.54
Analog Devices (ADI) 1.42 791717 +35.00% 81.95 81.55
Chubb 1.39 464769 -3.00% 136.89 0.00
Berkshire Hathaway (BRK.B) 1.38 379079 -3.00% 166.57 0.00
Accenture 1.32 500617 +8.00% 119.90 0.00
AFLAC Incorporated (AFL) 1.29 810865 -3.00% 72.42 77.60
Archer Daniels Midland Company (ADM) 1.27 1.26M +16.00% 46.04 41.16
Paypal Holdings 1.03 1.10M -3.00% 43.02 0.00
American Express Company (AXP) 1.01 582538 -3.00% 79.11 82.22
Merck & Co (MRK) 0.99 705258 -3.00% 63.97 66.16
Bunge Limited 0.98 566988 -3.00% 79.26 0.00
Alleghany Corporation (Y) 0.97 72244 -41.00% 614.68 584.39
United Technologies Corporation (UTX) 0.95 385309 -3.00% 112.21 122.22
Rayonier (RYN) 0.95 1.53M -3.00% 28.34 29.33
Baxter International (BAX) 0.94 823872 -3.00% 51.98 61.38
Xilinx (XLNX) 0.89 701043 -26.00% 57.89 67.53
C.H. Robinson Worldwide (CHRW) 0.86 510001 +9.00% 77.29 66.99
National-Oilwell Var (NOV) 0.85 973095 -3.00% 40.09 31.64
Union Pacific Corporation (UNP) 0.83 357429 -20.00% 105.92 108.10
Automatic Data Processing (ADP) 0.83 370072 +8.00% 102.92 101.41
eBay (EBAY) 0.82 1.12M -3.00% 33.57 35.57
Alphabet Inc Class C cs 0.81 44719 -3.00% 829.56 0.00
Hartford Financial Services (HIG) 0.80 755422 +12.00% 48.26 51.45
FLIR Systems (FLIR) 0.80 1.00M -25.00% 36.28 35.03
Costco Wholesale Corporation (COST) 0.78 212834 -3.00% 167.69 157.13
Paychex (PAYX) 0.77 600095 +8.00% 58.90 59.24
Franklin Resources (BEN) 0.75 812385 -29.00% 42.32 43.98
PPG Industries (PPG) 0.73 316106 +40.00% 105.08 110.68
Maxim Integrated Products (MXIM) 0.70 706163 -3.00% 44.96 45.92
NIKE (NKE) 0.65 530752 +21.00% 55.88 52.85
Clean Harbors (CLH) 0.60 488936 -23.00% 55.61 53.39
AutoZone (AZO) 0.60 37567 -3.00% 722.97 574.98
Monsanto Company (MON) 0.59 237094 -3.00% 113.20 117.02
IPG Photonics Corporation (IPGP) 0.59 222199 -3.00% 120.69 146.83
CarMax (KMX) 0.58 448012 -3.00% 59.22 61.71
Fresenius Medical Care AG & Co. (FMS) 0.58 630548 -4.00% 42.30 49.04
Axalta Coating Sys 0.54 766514 -3.00% 32.20 0.00
Ritchie Bros. Auctioneers Inco 0.53 742061 -2.00% 32.81 0.00
Expeditors International of Washington (EXPD) 0.52 420961 +2.00% 56.49 55.36
Varian Medical Systems (VAR) 0.50 252468 -28.00% 91.13 105.03
Bancolombia S.A. (CIB) 0.46 527434 40.20 42.53
Renaissance Re Holdings Ltd Cmn 0.44 138266 -44.00% 144.64 0.00
T. Rowe Price (TROW) 0.40 268565 -3.00% 68.15 73.74
Weyerhaeuser Company (WY) 0.40 541635 -3.00% 33.98 34.14
First Republic Bank/san F 0.38 184871 -3.00% 93.81 0.00
Wolverine World Wide (WWW) 0.36 649534 -3.00% 25.02 26.37
Amazon (AMZN) 0.35 18045 891.60 1003.74
Williams-Sonoma (WSM) 0.34 290076 -3.00% 53.61 47.48
Superior Energy Services (SPN) 0.34 1.08M -3.00% 14.26 9.74
Markel Corporation (MKL) 0.30 14051 -3.00% 975.87 953.39
Pepsi (PEP) 0.28 113186 111.86 116.96
Compania de Minas Buenaventura SA (BVN) 0.27 1.02M 12.04 11.57
Dolby Laboratories (DLB) 0.27 238480 -3.00% 52.41 50.02
Genpact Limited shs 0.25 452138 24.76 0.00
Kimberly-Clark Corporation (KMB) 0.23 78265 NEW 132.52 132.30
PACCAR (PCAR) 0.22 151592 -3.00% 67.20 62.51
Fastenal Company (FAST) 0.21 189817 -3.00% 51.50 42.87
United Parcel Service (UPS) 0.20 84820 -3.00% 107.30 110.27
* America Movil Sab De Cv spon adr l shs 0.19 605380 14.17 0.00
American International (AIG) 0.17 122759 -3.00% 62.43 63.02
Globus Med Inc cl a 0.17 267459 +3.00% 29.62 0.00
TD Ameritrade Holding (AMTD) 0.16 191892 -3.00% 38.86 40.78
Martin Marietta Materials (MLM) 0.16 33978 -29.00% 218.26 228.27
Lincoln Electric Holdings (LECO) 0.14 74693 -3.00% 87.17 92.28
TJX Companies (TJX) 0.14 80895 +3.00% 79.08 69.27
M&T; Bank Corporation (MTB) 0.12 35690 -81.00% 154.72 157.84
Tripadvisor 0.12 124026 -3.00% 43.16 0.00
Kraft Heinz 0.11 53805 -2.00% 90.81 0.00
Goldman Sachs (GS) 0.10 19282 -2.00% 229.70 217.19
Now 0.09 239163 -2.00% 16.96 0.00
EOG Resources (EOG) 0.08 38106 -2.00% 97.54 87.79
Yum China Holdings 0.06 103406 NEW 27.20 0.00
Taiwan Semiconductor Mfg (TSM) 0.04 49306 -26.00% 32.84 36.73
Compania Cervecerias Unidas S.A. (CCU) 0.01 23885 -19.00% 25.29 26.35
Wmi Holdings 0.00 563 1.78 0.00