Marathon Asset Management as of March 31, 2012
Portfolio Holdings for Marathon Asset Management
Marathon Asset Management holds 130 positions in its portfolio as reported in the March 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Rogers Communications -cl B (RCI) | 4.5 | $415M | 10M | 39.96 | |
| Costco Wholesale Corporation (COST) | 4.4 | $401M | 4.4M | 90.80 | |
| Amazon (AMZN) | 4.1 | $380M | 1.9M | 202.51 | |
| Liberty Global | 3.2 | $294M | 5.9M | 50.08 | |
| Cablevision Systems Corporation | 3.0 | $272M | 19M | 14.68 | |
| Berkshire Hathaway Inc. Class B | 2.7 | $247M | 3.0M | 81.15 | |
| priceline.com Incorporated | 2.6 | $236M | 328k | 717.50 | |
| Bank of America Corporation (BAC) | 2.5 | $226M | 24M | 9.57 | |
| Kansas City Southern | 2.5 | $225M | 3.1M | 71.69 | |
| SL Green Realty | 2.3 | $213M | 2.7M | 77.76 | |
| Liberty Global | 2.3 | $208M | 4.3M | 47.89 | |
| Estee Lauder Companies (EL) | 2.2 | $201M | 3.2M | 61.94 | |
| Gartner (IT) | 2.1 | $193M | 4.5M | 42.64 | |
| WellPoint | 2.0 | $185M | 2.5M | 73.80 | |
| American International (AIG) | 2.0 | $181M | 5.9M | 30.84 | |
| Citigroup (C) | 1.9 | $173M | 4.7M | 36.55 | |
| Cbre Group Inc Cl A (CBRE) | 1.9 | $174M | 8.7M | 19.96 | |
| Imperial Oil (IMO) | 1.8 | $168M | 3.7M | 45.44 | |
| Luxottica Group S.p.A. | 1.7 | $155M | 4.3M | 36.07 | |
| Lazard Ltd-cl A shs a | 1.7 | $152M | 5.3M | 28.56 | |
| Legg Mason | 1.6 | $147M | 5.3M | 28.00 | |
| Towers Watson & Co | 1.6 | $145M | 2.2M | 66.16 | |
| Delta Air Lines (DAL) | 1.4 | $133M | 13M | 9.91 | |
| American Express Company (AXP) | 1.4 | $131M | 2.3M | 57.86 | |
| eBay (EBAY) | 1.3 | $118M | 3.2M | 36.90 | |
| LSI Corporation | 1.3 | $117M | 14M | 8.68 | |
| Mbia (MBI) | 1.2 | $115M | 12M | 9.80 | |
| CBS Corporation | 1.2 | $110M | 3.2M | 34.00 | |
| Philip Morris International (PM) | 1.2 | $110M | 1.2M | 89.30 | |
| Alliance Data Systems Corporation (BFH) | 1.2 | $108M | 858k | 125.96 | |
| MGM Resorts International. (MGM) | 1.2 | $107M | 7.9M | 13.62 | |
| Kroger (KR) | 1.2 | $107M | 4.4M | 24.23 | |
| Pulte (PHM) | 1.1 | $103M | 12M | 8.85 | |
| Huntington Bancshares Incorporated (HBAN) | 1.1 | $98M | 15M | 6.48 | |
| Sotheby's | 1.1 | $98M | 2.5M | 39.34 | |
| Monsanto Company | 1.0 | $96M | 1.2M | 79.75 | |
| Cit | 0.9 | $86M | 2.1M | 41.24 | |
| Amc Networks Inc Cl A (AMCX) | 0.9 | $86M | 1.9M | 44.63 | |
| American Greetings Corporation | 0.9 | $85M | 5.6M | 15.34 | |
| Blue Nile | 0.9 | $85M | 2.6M | 32.98 | |
| Scotts Miracle-Gro Company (SMG) | 0.9 | $85M | 1.6M | 54.16 | |
| Fresenius Medical Care AG & Co. (FMS) | 0.9 | $82M | 1.2M | 70.65 | |
| Microsoft Corporation (MSFT) | 0.8 | $76M | 2.4M | 32.25 | |
| Bce (BCE) | 0.8 | $76M | 1.9M | 40.43 | |
| Liberty Media Corp lcpad | 0.8 | $76M | 858k | 88.14 | |
| DST Systems | 0.8 | $73M | 1.3M | 54.59 | |
| Viad (VVI) | 0.8 | $74M | 3.8M | 19.47 | |
| Time Warner | 0.8 | $69M | 1.8M | 37.75 | |
| Regions Financial Corporation (RF) | 0.7 | $65M | 9.9M | 6.60 | |
| Sapient Corporation | 0.7 | $63M | 5.1M | 12.45 | |
| Bank Of Montreal Cadcom (BMO) | 0.7 | $64M | 1.1M | 59.41 | |
| Liberty Media | 0.7 | $62M | 3.3M | 19.09 | |
| General Electric Company | 0.7 | $59M | 2.9M | 20.23 | |
| NII Holdings | 0.6 | $57M | 3.1M | 18.31 | |
| Directv | 0.6 | $54M | 1.1M | 49.34 | |
| America Movil Sab De Cv spon adr l | 0.6 | $53M | 2.1M | 24.83 | |
| M&T Bank Corporation (MTB) | 0.6 | $52M | 599k | 86.88 | |
| Hanesbrands (HBI) | 0.6 | $52M | 1.8M | 29.54 | |
| Raytheon Company | 0.6 | $51M | 963k | 52.78 | |
| US Airways | 0.5 | $50M | 6.6M | 7.59 | |
| MGIC Investment (MTG) | 0.5 | $46M | 9.2M | 4.96 | |
| Mercury General Corporation (MCY) | 0.5 | $44M | 1.0M | 43.73 | |
| Altria (MO) | 0.5 | $43M | 1.4M | 31.24 | |
| Taiwan Semiconductor Mfg (TSM) | 0.5 | $42M | 2.7M | 15.28 | |
| Western Digital (WDC) | 0.4 | $40M | 974k | 41.39 | |
| Forrester Research (FORR) | 0.4 | $40M | 1.2M | 32.40 | |
| CBS Corporation | 0.4 | $37M | 1.1M | 34.30 | |
| K12 | 0.4 | $37M | 1.6M | 23.63 | |
| Xerox Corporation | 0.4 | $33M | 4.0M | 8.11 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $32M | 702k | 45.97 | |
| Synovus Financial | 0.3 | $30M | 15M | 2.06 | |
| Interpublic Group of Companies (IPG) | 0.3 | $30M | 2.6M | 11.41 | |
| Expeditors International of Washington (EXPD) | 0.3 | $27M | 584k | 46.51 | |
| Bristol Myers Squibb (BMY) | 0.3 | $27M | 799k | 33.75 | |
| Cemex SAB de CV (CX) | 0.3 | $27M | 3.5M | 7.76 | |
| Federated Investors (FHI) | 0.3 | $26M | 1.1M | 22.40 | |
| Moody's Corporation (MCO) | 0.2 | $23M | 539k | 42.09 | |
| KB Home (KBH) | 0.2 | $23M | 2.6M | 8.90 | |
| Brookfield Asset Management | 0.2 | $21M | 656k | 31.57 | |
| Northrop Grumman Corporation (NOC) | 0.2 | $19M | 309k | 61.08 | |
| Embraer S A (ERJ) | 0.2 | $20M | 609k | 31.98 | |
| Yum! Brands (YUM) | 0.2 | $18M | 259k | 71.18 | |
| Mindray Medical International | 0.2 | $18M | 536k | 32.99 | |
| Level 3 Communications Inc note 6.500%10/0 | 0.2 | $16M | 10M | 1.62 | |
| Health Management Associates | 0.2 | $15M | 2.2M | 6.72 | |
| Hewlett-Packard Company | 0.2 | $15M | 606k | 23.93 | |
| NetEase (NTES) | 0.2 | $15M | 252k | 58.10 | |
| J.B. Hunt Transport Services (JBHT) | 0.1 | $14M | 258k | 54.37 | |
| Madison Square Garden | 0.1 | $14M | 408k | 34.20 | |
| Merck & Co (MRK) | 0.1 | $12M | 303k | 38.78 | |
| Petroleo Brasileiro SA (PBR) | 0.1 | $12M | 432k | 26.56 | |
| Nii Hldgs Inc note 3.125% 6/1 | 0.1 | $9.8M | 9.7M | 1.01 | |
| Fomento Economico Mexicano SAB (FMX) | 0.1 | $11M | 128k | 82.26 | |
| Teva Pharmaceutical Industries (TEVA) | 0.1 | $9.9M | 221k | 45.06 | |
| Standard Pacific | 0.1 | $9.2M | 2.1M | 4.46 | |
| Discovery Communications | 0.1 | $8.1M | 161k | 50.60 | |
| Cavco Industries (CVCO) | 0.1 | $8.5M | 183k | 46.58 | |
| Sherwin-Williams Company (SHW) | 0.1 | $7.3M | 68k | 108.64 | |
| Heidrick & Struggles International (HSII) | 0.1 | $7.8M | 354k | 22.04 | |
| Hackett (HCKT) | 0.1 | $7.1M | 1.2M | 5.97 | |
| Ameriprise Financial (AMP) | 0.1 | $6.5M | 114k | 57.13 | |
| Baker Hughes Incorporated | 0.1 | $6.0M | 144k | 41.93 | |
| Live Nation Entertainment (LYV) | 0.1 | $6.2M | 658k | 9.40 | |
| Sohu | 0.1 | $6.3M | 114k | 55.17 | |
| Infosys Technologies (INFY) | 0.1 | $5.6M | 98k | 57.03 | |
| Pitney Bowes (PBI) | 0.1 | $5.8M | 329k | 17.58 | |
| Mohawk Industries (MHK) | 0.1 | $5.5M | 82k | 66.51 | |
| Dell | 0.1 | $5.3M | 321k | 16.59 | |
| Cincinnati Bell | 0.1 | $6.0M | 1.5M | 4.02 | |
| ULTRAPETROL BAHAMAS LTD COM Stk (ULTRF) | 0.1 | $5.3M | 2.6M | 2.00 | |
| Tripadvisor (TRIP) | 0.1 | $5.4M | 151k | 35.67 | |
| CTC Media | 0.1 | $4.8M | 412k | 11.63 | |
| Discovery Communications | 0.1 | $4.3M | 92k | 46.88 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $3.3M | 42k | 76.95 | |
| Norfolk Southern (NSC) | 0.0 | $3.9M | 60k | 65.82 | |
| PriceSmart (PSMT) | 0.0 | $3.4M | 46k | 72.81 | |
| Alcatel-Lucent | 0.0 | $3.7M | 1.6M | 2.27 | |
| Us Airways Group Inc note 7.250% 5/1 | 0.0 | $3.7M | 2.0M | 1.85 | |
| Devon Energy Corporation (DVN) | 0.0 | $2.7M | 37k | 71.13 | |
| Office Depot | 0.0 | $3.0M | 863k | 3.45 | |
| City Tele | 0.0 | $2.9M | 218k | 13.34 | |
| Vina Concha y Toro | 0.0 | $2.8M | 62k | 45.67 | |
| Sothebys note 3.125% 6/1 | 0.0 | $2.1M | 1.6M | 1.29 | |
| Banco Santander (SAN) | 0.0 | $1.8M | 238k | 7.68 | |
| Chunghwa Telecom Co Ltd - (CHT) | 0.0 | $1.4M | 47k | 30.75 | |
| Huntington Ingalls Inds (HII) | 0.0 | $1.9M | 48k | 40.23 | |
| Supervalu | 0.0 | $1.2M | 207k | 5.71 | |
| Aol | 0.0 | $1.3M | 67k | 18.97 | |
| Ascent Media Corporation | 0.0 | $1.4M | 29k | 47.29 | |
| Eagle Materials (EXP) | 0.0 | $1.3M | 37k | 34.74 |
