Marathon Asset Management as of June 30, 2012
Portfolio Holdings for Marathon Asset Management
Marathon Asset Management holds 135 positions in its portfolio as reported in the June 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Amazon (AMZN) | 4.8 | $404M | 1.8M | 229.30 | |
| Costco Wholesale Corporation (COST) | 4.7 | $398M | 4.2M | 94.40 | |
| Rogers Communications -cl B (RCI) | 4.2 | $361M | 9.9M | 36.55 | |
| Liberty Global | 3.6 | $307M | 6.1M | 50.49 | |
| Berkshire Hathaway Inc. Class B | 2.8 | $238M | 2.8M | 83.65 | |
| American International (AIG) | 2.7 | $229M | 7.2M | 31.84 | |
| Cablevision Systems Corporation | 2.7 | $227M | 17M | 13.56 | |
| priceline.com Incorporated | 2.4 | $206M | 302k | 680.76 | |
| Liberty Global | 2.4 | $202M | 4.1M | 48.73 | |
| SL Green Realty | 2.4 | $201M | 2.5M | 80.90 | |
| Kansas City Southern | 2.3 | $199M | 2.9M | 68.76 | |
| Gartner (IT) | 2.1 | $182M | 4.0M | 45.02 | |
| Bank of America Corporation (BAC) | 2.1 | $181M | 23M | 8.05 | |
| Estee Lauder Companies (EL) | 2.0 | $169M | 3.1M | 54.70 | |
| Delta Air Lines (DAL) | 1.8 | $153M | 14M | 11.12 | |
| Imperial Oil (IMO) | 1.8 | $150M | 3.6M | 41.84 | |
| WellPoint | 1.8 | $149M | 2.4M | 62.27 | |
| Luxottica Group S.p.A. | 1.7 | $144M | 4.1M | 35.06 | |
| Legg Mason | 1.6 | $134M | 5.0M | 26.74 | |
| Cbre Group Inc Cl A (CBRE) | 1.6 | $134M | 8.3M | 16.16 | |
| Lazard Ltd-cl A shs a | 1.5 | $130M | 4.8M | 26.82 | |
| American Express Company (AXP) | 1.5 | $128M | 2.2M | 59.05 | |
| eBay (EBAY) | 1.5 | $126M | 3.1M | 41.22 | |
| Citigroup (C) | 1.5 | $124M | 4.5M | 27.46 | |
| Mbia (MBI) | 1.4 | $122M | 11M | 10.91 | |
| Alliance Data Systems Corporation (BFH) | 1.3 | $112M | 818k | 136.66 | |
| Pulte (PHM) | 1.3 | $110M | 10M | 10.91 | |
| Towers Watson & Co | 1.3 | $107M | 1.8M | 61.03 | |
| Philip Morris International (PM) | 1.2 | $105M | 1.2M | 89.66 | |
| CBS Corporation | 1.2 | $102M | 3.1M | 33.00 | |
| Kroger (KR) | 1.1 | $96M | 4.2M | 22.81 | |
| Monsanto Company | 1.1 | $95M | 1.1M | 83.48 | |
| Huntington Bancshares Incorporated (HBAN) | 1.1 | $93M | 14M | 6.47 | |
| US Airways | 1.0 | $85M | 6.3M | 13.55 | |
| MGM Resorts International. (MGM) | 1.0 | $83M | 7.5M | 11.05 | |
| LSI Corporation | 1.0 | $82M | 13M | 6.39 | |
| Sotheby's | 0.9 | $81M | 2.4M | 34.09 | |
| Fresenius Medical Care AG & Co. (FMS) | 0.9 | $80M | 1.1M | 71.19 | |
| American Greetings Corporation | 0.9 | $78M | 5.3M | 14.79 | |
| Bce (BCE) | 0.9 | $75M | 1.8M | 41.64 | |
| Viad (VVI) | 0.9 | $75M | 3.8M | 19.76 | |
| Liberty Media Corp lcpad | 0.9 | $74M | 818k | 89.99 | |
| Blue Nile | 0.8 | $72M | 2.5M | 29.09 | |
| Amc Networks Inc Cl A (AMCX) | 0.8 | $72M | 1.8M | 39.20 | |
| Cit | 0.8 | $71M | 2.0M | 35.78 | |
| DST Systems | 0.8 | $71M | 1.3M | 55.19 | |
| Microsoft Corporation (MSFT) | 0.8 | $69M | 2.2M | 30.56 | |
| Time Warner | 0.8 | $67M | 1.7M | 38.75 | |
| Regions Financial Corporation (RF) | 0.8 | $64M | 9.4M | 6.85 | |
| General Electric Company | 0.7 | $63M | 3.1M | 20.64 | |
| Scotts Miracle-Gro Company (SMG) | 0.7 | $61M | 1.5M | 40.88 | |
| Liberty Media | 0.7 | $55M | 3.1M | 17.84 | |
| America Movil Sab De Cv spon adr l | 0.6 | $53M | 2.0M | 26.17 | |
| Directv | 0.6 | $52M | 1.1M | 49.69 | |
| Raytheon Company | 0.6 | $52M | 918k | 56.42 | |
| Bank Of Montreal Cadcom (BMO) | 0.6 | $50M | 894k | 55.36 | |
| Sapient Corporation | 0.6 | $49M | 4.8M | 10.08 | |
| M&T Bank Corporation (MTB) | 0.6 | $48M | 571k | 83.43 | |
| Hanesbrands (HBI) | 0.6 | $47M | 1.7M | 28.09 | |
| Altria (MO) | 0.6 | $46M | 1.3M | 35.32 | |
| Forrester Research (FORR) | 0.5 | $44M | 1.3M | 34.17 | |
| Mercury General Corporation (MCY) | 0.5 | $40M | 964k | 41.74 | |
| K12 | 0.5 | $38M | 1.6M | 23.79 | |
| Taiwan Semiconductor Mfg (TSM) | 0.4 | $38M | 2.6M | 14.27 | |
| CBS Corporation | 0.4 | $34M | 1.0M | 33.37 | |
| NII Holdings | 0.4 | $32M | 3.0M | 10.50 | |
| Xerox Corporation | 0.4 | $30M | 3.8M | 7.90 | |
| Western Digital (WDC) | 0.3 | $30M | 1.0M | 29.84 | |
| Synovus Financial | 0.3 | $28M | 14M | 2.04 | |
| MGIC Investment (MTG) | 0.3 | $27M | 9.2M | 2.95 | |
| Bristol Myers Squibb (BMY) | 0.3 | $28M | 763k | 36.05 | |
| Interpublic Group of Companies (IPG) | 0.3 | $27M | 2.5M | 11.04 | |
| Expeditors International of Washington (EXPD) | 0.3 | $26M | 657k | 38.78 | |
| Federated Investors (FHI) | 0.3 | $24M | 1.1M | 22.06 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $23M | 630k | 36.31 | |
| Brookfield Asset Management | 0.3 | $22M | 656k | 33.37 | |
| Cemex SAB de CV (CX) | 0.3 | $22M | 3.3M | 6.72 | |
| Moody's Corporation (MCO) | 0.2 | $19M | 515k | 36.57 | |
| Northrop Grumman Corporation (NOC) | 0.2 | $19M | 294k | 63.54 | |
| Health Management Associates | 0.2 | $16M | 2.1M | 7.68 | |
| Yum! Brands (YUM) | 0.2 | $16M | 248k | 63.95 | |
| Mindray Medical International | 0.2 | $16M | 511k | 30.27 | |
| Embraer S A (ERJ) | 0.2 | $16M | 580k | 26.77 | |
| KB Home (KBH) | 0.2 | $14M | 1.5M | 9.67 | |
| J.B. Hunt Transport Services (JBHT) | 0.2 | $15M | 247k | 59.13 | |
| NetEase (NTES) | 0.2 | $14M | 240k | 59.00 | |
| Standard Pacific | 0.1 | $13M | 2.0M | 6.29 | |
| Level 3 Communications Inc note 6.500%10/0 | 0.1 | $13M | 9.7M | 1.31 | |
| Hewlett-Packard Company | 0.1 | $12M | 579k | 20.27 | |
| Merck & Co (MRK) | 0.1 | $12M | 289k | 42.23 | |
| Fomento Economico Mexicano SAB (FMX) | 0.1 | $11M | 122k | 90.61 | |
| Resolute Fst Prods In | 0.1 | $11M | 933k | 11.66 | |
| Tripadvisor (TRIP) | 0.1 | $9.0M | 196k | 45.99 | |
| Sherwin-Williams Company (SHW) | 0.1 | $8.5M | 65k | 132.25 | |
| Discovery Communications | 0.1 | $8.4M | 153k | 54.86 | |
| Hackett (HCKT) | 0.1 | $8.1M | 1.5M | 5.38 | |
| Cavco Industries (CVCO) | 0.1 | $8.7M | 175k | 49.55 | |
| Petroleo Brasileiro SA (PBR) | 0.1 | $7.9M | 412k | 19.07 | |
| Zions Bancorporation (ZION) | 0.1 | $7.5M | 380k | 19.63 | |
| PriceSmart (PSMT) | 0.1 | $7.0M | 104k | 66.94 | |
| Baker Hughes Incorporated | 0.1 | $5.6M | 137k | 40.90 | |
| Live Nation Entertainment (LYV) | 0.1 | $6.0M | 628k | 9.56 | |
| Heidrick & Struggles International (HSII) | 0.1 | $6.1M | 337k | 18.19 | |
| Us Airways Group Inc note 7.250% 5/1 | 0.1 | $5.6M | 1.9M | 2.91 | |
| Mohawk Industries (MHK) | 0.1 | $5.5M | 78k | 70.04 | |
| Cincinnati Bell | 0.1 | $5.4M | 1.4M | 3.80 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $4.0M | 68k | 59.39 | |
| Infosys Technologies (INFY) | 0.1 | $4.2M | 93k | 45.41 | |
| Teva Pharmaceutical Industries (TEVA) | 0.1 | $4.3M | 252k | 17.00 | |
| Norfolk Southern (NSC) | 0.1 | $4.1M | 57k | 71.42 | |
| Pitney Bowes (PBI) | 0.1 | $4.6M | 314k | 14.69 | |
| Discovery Communications | 0.1 | $4.5M | 87k | 51.04 | |
| CTC Media | 0.0 | $3.1M | 393k | 7.98 | |
| Ameriprise Financial (AMP) | 0.0 | $3.5M | 67k | 51.99 | |
| Dell | 0.0 | $3.8M | 306k | 12.38 | |
| Vornado Realty Trust (VNO) | 0.0 | $3.8M | 45k | 84.49 | |
| ULTRAPETROL BAHAMAS LTD COM Stk (ULTRF) | 0.0 | $3.3M | 2.5M | 1.33 | |
| City Tele | 0.0 | $3.4M | 208k | 16.54 | |
| First Republic Bank/san F (FRCB) | 0.0 | $3.7M | 111k | 33.48 | |
| EXCO Resources | 0.0 | $2.9M | 383k | 7.65 | |
| Williams Partners | 0.0 | $2.9M | 55k | 52.29 | |
| Alcatel-Lucent | 0.0 | $2.6M | 1.6M | 1.65 | |
| Vina Concha y Toro | 0.0 | $2.2M | 55k | 39.08 | |
| Devon Energy Corporation (DVN) | 0.0 | $2.0M | 36k | 57.12 | |
| Office Depot | 0.0 | $1.8M | 826k | 2.22 | |
| Aol | 0.0 | $1.8M | 64k | 28.41 | |
| Ascent Media Corporation | 0.0 | $1.4M | 27k | 52.73 | |
| Eagle Materials (EXP) | 0.0 | $1.4M | 36k | 38.60 | |
| Sothebys note 3.125% 6/1 | 0.0 | $1.7M | 1.6M | 1.07 | |
| Banco Santander (SAN) | 0.0 | $1.6M | 235k | 6.65 | |
| Giant Interactive | 0.0 | $1.4M | 284k | 4.97 | |
| Chunghwa Telecom Co Ltd - (CHT) | 0.0 | $1.4M | 46k | 31.53 | |
| Huntington Ingalls Inds (HII) | 0.0 | $1.8M | 45k | 40.08 | |
| Supervalu | 0.0 | $1.0M | 199k | 5.25 | |
| Apple (AAPL) | -0.0 | $-981k | -1.7k | 583.93 |
