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 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Johnson & Johnson (JNJ) 4.41 +25% 1.92M 132.29
Oracle Corporation (ORCL) 3.82 +70% 4.40M 50.14
Praxair (PX) 2.82 +23% 1.23M 132.54
Coca-Cola Company (KO) 2.45 +16% 3.13M 45.19
U.S. Ban (USB) 2.30 +20% 2.54M 52.18
Travelers Companies (TRV) 2.18 +4% 996719 126.53
Waters Corporation (WAT) 2.16 +3% 677294 183.83
Baidu (BIDU) 2.16 +45% 696984 178.86
Procter & Gamble Company (PG) 2.14 +12% 1.42M 87.15
Alphabet Inc Class A cs 2.14 +17% 133079 929.67
Hershey Company (HSY) 2.11 +25% 1.14M 107.37
McDonald's Corporation (MCD) 2.00 +31% 755322 153.16
Colgate-Palmolive Company (CL) 1.91 +21% 1.49M 74.13
Canadian Natural Resources 1.89 +9% 3.77M 29.01
priceline.com Incorporated (PCLN) 1.89 +24% 58479 1870.52
Omni (OMC) 1.86 -2% 1.29M 83.41
Berkshire Hathaway (BRK.B) 1.78 +60% 608121 169.39
Brookfield Asset Management (BAM.A) 1.73 +9% 2.55M 39.18
Loews Corporation (L) 1.69 +21% 2.09M 46.81
Rogers Communications -cl B 1.69 +9% 2.05M 47.52
Wells Fargo & Company (WFC) 1.63 +16% 1.69M 55.41
Texas Instruments Incorporated (TXN) 1.56 +10% 1.17M 76.93
Alphabet Inc Class C cs 1.50 +112% 95064 908.71
Estee Lauder Companies (EL) 1.48 +2% 888879 95.98
Paypal Holdings 1.47 +44% 1.58M 53.67
Intel Corporation (INTC) 1.46 +19% 2.50M 33.74
Harley-Davidson (HOG) 1.38 +32% 1.47M 54.02
American Express Company (AXP) 1.37 +61% 942110 84.24
3M Company (MMM) 1.32 365544 208.24
AFLAC Incorporated (AFL) 1.32 +21% 984037 77.68
Archer Daniels Midland Company (ADM) 1.30 +43% 1.81M 41.38
Chubb 1.20 +2% 475867 146.09
Accenture 1.12 +4% 521448 123.71
Bunge Limited 1.11 +51% 858219 74.60
Xilinx (XLNX) 1.09 +39% 975656 64.32
Baxter International (BAX) 1.06 +21% 1.00M 60.69
PPG Industries (PPG) 1.00 +66% 527485 109.96
eBay (EBAY) 1.00 +47% 1.66M 34.92
United Technologies Corporation (UTX) 1.00 +22% 470606 122.11
Yum China Holdings 0.99 +1308% 1.46M 39.43
Merck & Co (MRK) 0.96 +21% 858982 64.52
NIKE (NKE) 0.96 +76% 938886 59.13
Analog Devices (ADI) 0.85 -20% 630727 77.80
Amazon (AMZN) 0.83 +175% 49797 966.50
CarMax (KMX) 0.82 +68% 754913 63.06
Hartford Financial Services (HIG) 0.81 +17% 887773 52.76
National-Oilwell Var (NOV) 0.81 +46% 1.43M 32.94
Rayonier (RYN) 0.76 1.53M 28.77
First Republic Bank/san F 0.76 +136% 436571 100.10
Monsanto Company (MON) 0.73 +51% 358047 118.36
Alleghany Corporation (Y) 0.73 70985 594.73
Costco Wholesale Corporation (COST) 0.72 +21% 259637 159.93
FLIR Systems (FLIR) 0.72 +20% 1.20M 34.65
Time Warner (TWX) 0.71 -44% 409806 100.41
Facebook Inc cl a 0.71 NEW 271878 150.98
Union Pacific Corporation (UNP) 0.69 +2% 368026 108.90
Automatic Data Processing (ADP) 0.68 +3% 381245 102.96
C.H. Robinson Worldwide (CHRW) 0.67 +10% 561013 68.68
Paychex (PAYX) 0.66 +10% 664897 56.94
Markel Corporation (MKL) 0.66 +177% 39013 975.73
Pepsi (PEP) 0.63 +177% 313534 115.49
Ritchie Bros. Auctioneers Inco 0.58 +56% 1.16M 28.69
Clean Harbors (CLH) 0.57 +21% 593138 55.83
IPG Photonics Corporation (IPGP) 0.55 219468 145.10
Maxim Integrated Products (MXIM) 0.54 697467 44.90
Fresenius Medical Care AG & Co. (FMS) 0.53 626846 48.62
Axalta Coating Sys 0.52 +22% 941861 32.04
Genpact Limited shs 0.51 +135% 1.06M 27.83
PACCAR (PCAR) 0.50 +189% 438825 66.04
Franklin Resources (BEN) 0.49 -22% 633634 44.97
Kimberly-Clark Corporation (KMB) 0.49 +175% 215784 130.00
TJX Companies (TJX) 0.49 +381% 389753 72.17
Dolby Laboratories (DLB) 0.48 +137% 566381 48.96
United Parcel Service (UPS) 0.45 +176% 234138 110.59
Bancolombia S.A. (CIB) 0.44 +7% 568969 44.86
Globus Med Inc cl a 0.44 +189% 773700 33.14
Fastenal Company (FAST) 0.42 +191% 553737 43.53
Expeditors International of Washington (EXPD) 0.41 415739 56.48
Weyerhaeuser Company (WY) 0.39 +24% 676217 33.50
Wolverine World Wide (WWW) 0.38 +21% 791681 28.06
American International (AIG) 0.37 +178% 341554 62.52
Blue Buffalo Pet Prods 0.36 NEW 920589 22.81
Lincoln Electric Holdings (LECO) 0.35 +193% 218915 92.43
T. Rowe Price (TROW) 0.34 265384 74.21
Renaissance Re Holdings Ltd Cmn 0.33 136552 139.05
Varian Medical Systems (VAR) 0.31 -30% 175245 103.19
Williams-Sonoma (WSM) 0.30 +22% 354298 48.50
Martin Marietta Materials (MLM) 0.29 +123% 76094 222.58
M&T; Bank Corporation (MTB) 0.28 +176% 98812 161.94
AutoZone (AZO) 0.28 -25% 27997 570.38
Superior Energy Services (SPN) 0.24 +23% 1.33M 10.43
Tripadvisor 0.23 +178% 344820 38.20
Compania de Minas Buenaventura SA (BVN) 0.19 -5% 961813 11.50
Now 0.18 +176% 662202 16.08
* America Movil Sab De Cv spon adr l shs 0.16 -5% 569089 16.09
EOG Resources (EOG) 0.16 +175% 104798 90.52
Taiwan Semiconductor Mfg (TSM) 0.03 49306 35.88
Compania Cervecerias Unidas S.A. (CCU) 0.01 +12% 26980 26.24
Wmi Holdings 0.00 -6% 527 1.90

Past 13F-HR SEC Filings by Marathon Asset Management

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