Marathon Asset Management

Latest statistics and disclosures from Marathon Asset Management's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are WFC, ORCL, JNJ, TXN, MRK, and represent 15.49% of Marathon Asset Management's stock portfolio.
  • Added to shares of these 10 stocks: BRK.B (+$46.94M), CHRW (+$42.49M), WFC (+$42.25M), BIDU (+$39.09M), ABMD (+$21.41M), FCX (+$16.79M), Eventbrite Inc (+$16.29M), EXPD (+$9.70M), ETM (+$5.17M), NOV.
  • Started 3 new stock positions in ABMD, Eventbrite Inc, FCX.
  • Reduced shares in these 10 stocks: HSY (-$115.39M), PG (-$41.70M), * Barrick Gold Corp (-$41.41M), Linde Plc (-$31.63M), AFL (-$23.25M), BAM.A (-$14.17M), TRV (-$13.66M), TJX (-$11.78M), USB (-$11.74M), JNJ (-$11.03M).
  • Marathon Asset Management was a net seller of stock by $335.08M.
  • Marathon Asset Management has $7.61B in assets under management (AUM), dropping by -2.24%.

Companies in the Marathon Asset Management portfolio as of September 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Wells Fargo & Company (WFC) 3.56 5.38M +18% 50.44
Oracle Corporation (ORCL) 3.36 4.65M 55.03
Johnson & Johnson (JNJ) 3.33 1.96M -4% 129.38
Texas Instruments Incorporated (TXN) 2.75 1.62M -2% 129.24
Merck & Co (MRK) 2.48 2.23M -3% 84.74
Booking Holdings 2.48 96163 -3% 1962.52
Travelers Companies (TRV) 2.46 1.26M -6% 148.69
Alphabet Inc Class A cs 2.40 149473 -3% 1221.09
U.S. Ban (USB) 2.39 3.27M -6% 55.76
Intel Corporation (INTC) 2.31 3.41M -3% 51.53
Procter & Gamble Company (PG) 2.29 1.40M -19% 124.38
Berkshire Hathaway (BRK.B) 2.15 787816 +40% 208.04
Baidu (BIDU) 2.04 1.51M +33% 102.76
Brookfield Asset Management (BAM.A) 1.91 2.73M -8% 53.14
Facebook Inc cl a 1.83 783518 -5% 178.08
Hartford Financial Services (HIG) 1.75 2.19M -3% 60.91
Alphabet Inc Class C cs 1.69 105835 -5% 1218.94
Archer Daniels Midland Company (ADM) 1.65 3.06M +2% 41.07
American Express Company (AXP) 1.62 1.05M -5% 118.28
Loews Corporation (L) 1.52 2.25M -5% 51.48
Coca-Cola Company (KO) 1.49 2.07M -5% 54.85
Bunge Limited 1.44 1.93M +3% 56.63
* Barrick Gold Corp 1.38 6.07M -28% 17.34
Waters Corporation (WAT) 1.35 460613 -3% 223.23
C.H. Robinson Worldwide (CHRW) 1.35 1.21M +70% 84.78
Yum China Holdings 1.31 2.19M -5% 45.43
Canadian Natural Resources 1.30 3.68M -8% 26.93
Chubb 1.28 602978 -2% 162.21
Applied Materials (AMAT) 1.21 1.84M -4% 49.90
United Parcel Service (UPS) 1.18 749682 -5% 119.82
CarMax (KMX) 1.18 1.02M -9% 88.00
Colgate-Palmolive Company (CL) 1.05 1.09M -2% 73.51
Amazon (AMZN) 1.04 45512 -5% 1736.62
PPG Industries (PPG) 1.02 656898 -5% 118.51
3M Company (MMM) 1.01 468493 -2% 164.38
Expeditors International of Washington (EXPD) 0.96 986447 +15% 74.29
Union Pacific Corporation (UNP) 0.96 452422 -2% 161.98
Analog Devices (ADI) 0.95 649439 -2% 111.73
Paychex (PAYX) 0.93 859671 -2% 82.77
Bank of New York Mellon Corporation (BK) 0.90 1.52M -2% 45.21
United Technologies Corporation (UTX) 0.88 488392 -5% 136.52
Te Connectivity Ltd for 0.87 708242 -5% 93.18
Coca Cola European Partners shs 0.87 1.20M -5% 55.43
Maxim Integrated Products (MXIM) 0.85 1.12M -2% 57.91
Ritchie Bros. Auctioneers Inco 0.84 1.60M -8% 39.91
Costco Wholesale Corporation (COST) 0.83 219650 -5% 288.11
Omni (OMC) 0.83 797604 -4% 78.96
AFLAC Incorporated (AFL) 0.81 1.18M -27% 52.32
Alleghany Corporation (Y) 0.79 75655 -5% 797.58
Paypal Holdings 0.73 534665 -5% 103.59
Fastenal Company (FAST) 0.71 1.65M -5% 32.67
AutoZone (AZO) 0.70 49019 -2% 1084.48
Baxter International (BAX) 0.69 599467 -5% 87.69
TJX Companies (TJX) 0.68 930657 -18% 55.74
Markel Corporation (MKL) 0.67 43142 -5% 1181.73
National-Oilwell Var (NOV) 0.65 2.33M +8% 21.20
Visteon Corporation (VC) 0.65 600203 -5% 82.54
Kimberly-Clark Corporation (KMB) 0.59 313126 -5% 143.11
KT Corporation (KT) 0.59 4.00M -5% 11.31
Accenture 0.59 233649 -2% 192.34
First Republic Bank/san F 0.59 460539 -6% 96.70
Rayonier (RYN) 0.58 1.56M -7% 28.20
Weyerhaeuser Company (WY) 0.57 1.58M -7% 27.70
Pepsi (PEP) 0.56 312923 -5% 137.10
Dolby Laboratories (DLB) 0.55 645101 -5% 64.64
Axalta Coating Sys 0.54 1.37M -5% 30.15
Genpact Limited shs 0.53 1.04M -6% 38.75
Hershey Company (HSY) 0.52 257675 -74% 154.98
Harley-Davidson (HOG) 0.51 1.07M -6% 35.97
Canadian Pacific Railway Ltd 0.51 173172 -11% 222.97
Gildan Activewear Inc Com Cad 0.51 1.08M -7% 35.52
Tanger Factory Outlet Centers (SKT) 0.51 2.49M +6% 15.48
Bancolombia S.A. (CIB) 0.49 744113 49.78
Globus Med Inc cl a 0.49 723367 -5% 51.12
Linde Plc 0.48 187730 -46% 193.71
MarketAxess Holdings (MKTX) 0.47 108145 -21% 327.49
Activision Blizzard (ATVI) 0.39 560187 -5% 52.92
Electronic Arts (ERTS) 0.38 299360 -5% 97.82
PACCAR (PCAR) 0.37 406608 -5% 70.01
Univar 0.37 1.37M -5% 20.76
Ctrip.com International (CTRP) 0.35 919850 -4% 29.29
Williams-Sonoma (WSM) 0.34 381162 -5% 67.98
Tor Dom Bk Cad Com 0.33 424446 -11% 58.36
Lincoln Electric Holdings (LECO) 0.31 272545 -5% 87.26
Bce Inc. 0.31 474196 -11% 48.99
Rbc Cad Com 0.31 293796 -11% 81.20
Wolverine World Wide (WWW) 0.29 784177 -5% 28.36
ABIOMED (ABMD) 0.28 120343 NEW 177.89
Franco-Nevada Corporation (FNV) 0.28 233591 -11% 91.19
T. Rowe Price (TROW) 0.27 179069 -2% 114.25
PriceSmart (PSMT) 0.26 280250 71.10
M&T; Bank Corporation (MTB) 0.24 115077 -5% 157.97
Magna Intl Inc cl a 0.24 344533 -11% 53.34
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.24 72302 -28% 250.66
Entercom Communications (ETM) 0.23 5.21M +42% 3.34
IPG Photonics Corporation (IPGP) 0.23 129198 -2% 135.60
Freeport-McMoRan Copper & Gold (FCX) 0.22 1.75M NEW 9.57
Rogers Communications -cl B 0.21 321140 -11% 49.20
Eventbrite Inc 0.21 919618 NEW 17.71
Grupo Televisa, S.A. (TV) 0.20 1.54M 9.78
Compania de Minas Buenaventura SA (BVN) 0.20 1.02M 15.18
Xilinx (XLNX) 0.16 123558 -5% 95.90
Now 0.16 1.07M -5% 11.47
Taiwan Semiconductor Mfg (TSM) 0.09 152686 46.74
Compania Cervecerias Unidas S.A. (CCU) 0.00 5823 -30% 22.15

Past 13F-HR SEC Filings by Marathon Asset Management

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