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

Past 13F-HR SEC Filings by Marathon Asset Management

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