Marathon Asset Management as of Dec. 31, 2012
Portfolio Holdings for Marathon Asset Management
Marathon Asset Management holds 142 positions in its portfolio as reported in the December 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Rogers Communications -cl B (RCI) | 5.4 | $235M | 5.1M | 45.71 | |
| Amazon (AMZN) | 4.3 | $189M | 752k | 250.93 | |
| Costco Wholesale Corporation (COST) | 4.2 | $181M | 1.8M | 98.74 | |
| Liberty Global | 3.8 | $167M | 2.7M | 62.97 | |
| Luxottica Group S.p.A. | 3.2 | $142M | 3.4M | 41.35 | |
| American International (AIG) | 2.8 | $121M | 3.4M | 35.30 | |
| Bank of America Corporation (BAC) | 2.6 | $114M | 9.8M | 11.61 | |
| Cablevision Systems Corporation | 2.5 | $109M | 7.3M | 14.94 | |
| Berkshire Hathaway Inc. Class B | 2.5 | $108M | 1.2M | 89.71 | |
| Liberty Global | 2.4 | $106M | 1.8M | 58.75 | |
| Kansas City Southern | 2.4 | $105M | 1.3M | 83.48 | |
| SL Green Realty | 1.9 | $84M | 1.1M | 76.96 | |
| Imperial Oil (IMO) | 1.9 | $83M | 1.9M | 42.94 | |
| priceline.com Incorporated | 1.9 | $82M | 132k | 620.50 | |
| Estee Lauder Companies (EL) | 1.9 | $81M | 1.4M | 59.86 | |
| Gartner (IT) | 1.9 | $81M | 1.8M | 46.02 | |
| Citigroup (C) | 1.8 | $78M | 2.0M | 39.56 | |
| Pulte (PHM) | 1.7 | $76M | 4.2M | 18.16 | |
| Cbre Group Inc Cl A (CBRE) | 1.7 | $72M | 3.6M | 19.90 | |
| Delta Air Lines (DAL) | 1.6 | $71M | 6.0M | 11.87 | |
| eBay (EBAY) | 1.6 | $68M | 1.3M | 51.00 | |
| Fresenius Medical Care AG & Co. (FMS) | 1.5 | $64M | 1.9M | 34.42 | |
| WellPoint | 1.4 | $63M | 1.0M | 60.92 | |
| Lazard Ltd-cl A shs a | 1.4 | $63M | 2.1M | 29.84 | |
| Ford Motor Company (F) | 1.4 | $60M | 4.6M | 12.95 | |
| Legg Mason | 1.3 | $56M | 2.2M | 25.72 | |
| American Express Company (AXP) | 1.2 | $54M | 942k | 57.48 | |
| CBS Corporation | 1.2 | $51M | 1.3M | 38.12 | |
| Alliance Data Systems Corporation (BFH) | 1.2 | $52M | 356k | 144.76 | |
| Kroger (KR) | 1.1 | $48M | 1.8M | 26.02 | |
| Monsanto Company | 1.1 | $47M | 498k | 94.65 | |
| Viad (VVI) | 1.0 | $45M | 1.7M | 27.26 | |
| Towers Watson & Co | 1.0 | $43M | 764k | 56.36 | |
| Blue Nile | 0.9 | $41M | 1.1M | 38.48 | |
| Liberty Media Corp lcpad | 0.9 | $41M | 357k | 116.00 | |
| Huntington Bancshares Incorporated (HBAN) | 0.9 | $41M | 6.3M | 6.43 | |
| Bce (BCE) | 0.9 | $40M | 922k | 43.33 | |
| LSI Corporation | 0.9 | $40M | 5.6M | 7.07 | |
| Amc Networks Inc Cl A (AMCX) | 0.9 | $40M | 804k | 49.50 | |
| American Greetings Corporation | 0.9 | $39M | 2.3M | 16.89 | |
| Philip Morris International (PM) | 0.9 | $38M | 453k | 84.43 | |
| Mbia (MBI) | 0.9 | $38M | 4.9M | 7.85 | |
| MGM Resorts International. (MGM) | 0.9 | $38M | 3.3M | 11.64 | |
| US Airways | 0.8 | $37M | 2.7M | 13.50 | |
| Time Warner | 0.8 | $36M | 755k | 47.83 | |
| Sotheby's | 0.8 | $35M | 1.0M | 33.62 | |
| DST Systems | 0.8 | $34M | 557k | 60.60 | |
| Cit | 0.7 | $31M | 808k | 38.64 | |
| Regions Financial Corporation (RF) | 0.7 | $29M | 4.1M | 7.14 | |
| Scotts Miracle-Gro Company (SMG) | 0.7 | $29M | 654k | 44.05 | |
| General Electric Company | 0.7 | $28M | 1.3M | 21.17 | |
| Microsoft Corporation (MSFT) | 0.6 | $28M | 1.0M | 26.71 | |
| Cemex SAB de CV (CX) | 0.6 | $27M | 2.8M | 9.87 | |
| Liberty Media | 0.6 | $27M | 1.4M | 19.68 | |
| Hanesbrands (HBI) | 0.6 | $26M | 732k | 35.82 | |
| M&T Bank Corporation (MTB) | 0.6 | $25M | 249k | 98.47 | |
| Bank Of Montreal Cadcom (BMO) | 0.6 | $24M | 388k | 61.30 | |
| CoreLogic | 0.5 | $23M | 857k | 26.92 | |
| Level 3 Communications | 0.5 | $23M | 997k | 23.11 | |
| Directv | 0.5 | $23M | 458k | 50.16 | |
| Raytheon Company | 0.5 | $23M | 392k | 58.03 | |
| Sapient Corporation | 0.5 | $22M | 2.1M | 10.56 | |
| America Movil Sab De Cv spon adr l | 0.5 | $20M | 882k | 23.14 | |
| Western Digital (WDC) | 0.4 | $19M | 437k | 42.49 | |
| Taiwan Semiconductor Mfg (TSM) | 0.4 | $18M | 1.0M | 17.16 | |
| CBS Corporation | 0.4 | $17M | 448k | 38.06 | |
| Mercury General Corporation (MCY) | 0.4 | $17M | 422k | 39.69 | |
| Altria (MO) | 0.4 | $16M | 509k | 31.85 | |
| Synovus Financial | 0.3 | $15M | 6.0M | 2.46 | |
| Forrester Research (FORR) | 0.3 | $15M | 557k | 26.80 | |
| K12 | 0.3 | $14M | 692k | 20.44 | |
| Interpublic Group of Companies (IPG) | 0.3 | $12M | 1.1M | 11.02 | |
| Xerox Corporation | 0.3 | $12M | 1.7M | 6.86 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $11M | 254k | 43.97 | |
| Moody's Corporation (MCO) | 0.3 | $11M | 226k | 50.32 | |
| Expeditors International of Washington (EXPD) | 0.3 | $11M | 289k | 39.55 | |
| Bristol Myers Squibb (BMY) | 0.2 | $11M | 338k | 32.59 | |
| NII Holdings | 0.2 | $11M | 1.6M | 7.13 | |
| KB Home (KBH) | 0.2 | $10M | 637k | 15.80 | |
| MGIC Investment (MTG) | 0.2 | $9.6M | 3.6M | 2.66 | |
| Brookfield Asset Management | 0.2 | $9.4M | 256k | 36.65 | |
| Federated Investors (FHI) | 0.2 | $9.6M | 474k | 20.23 | |
| Tripadvisor (TRIP) | 0.2 | $9.1M | 217k | 41.92 | |
| Health Management Associates | 0.2 | $8.6M | 924k | 9.32 | |
| Northrop Grumman Corporation (NOC) | 0.2 | $8.4M | 124k | 67.58 | |
| Yum! Brands (YUM) | 0.2 | $7.3M | 110k | 66.41 | |
| Mindray Medical International | 0.2 | $7.4M | 226k | 32.70 | |
| Embraer S A (ERJ) | 0.2 | $7.4M | 257k | 28.59 | |
| J.B. Hunt Transport Services (JBHT) | 0.1 | $6.4M | 108k | 59.70 | |
| Standard Pacific | 0.1 | $6.5M | 891k | 7.35 | |
| Libertyinteractivecorp lbtventcoma | 0.1 | $6.3M | 93k | 67.76 | |
| Fomento Economico Mexicano SAB (FMX) | 0.1 | $5.5M | 54k | 100.70 | |
| Merck & Co (MRK) | 0.1 | $5.3M | 129k | 41.34 | |
| Resolute Fst Prods In | 0.1 | $5.4M | 407k | 13.24 | |
| Sherwin-Williams Company (SHW) | 0.1 | $4.4M | 29k | 153.81 | |
| Discovery Communications | 0.1 | $4.3M | 68k | 63.48 | |
| NetEase (NTES) | 0.1 | $4.5M | 106k | 42.53 | |
| Cavco Industries (CVCO) | 0.1 | $3.9M | 77k | 49.98 | |
| Petroleo Brasileiro SA (PBR) | 0.1 | $3.6M | 183k | 19.47 | |
| Teva Pharmaceutical Industries (TEVA) | 0.1 | $3.4M | 92k | 37.34 | |
| Hewlett-Packard Company | 0.1 | $3.7M | 256k | 14.38 | |
| Cincinnati Bell | 0.1 | $3.5M | 630k | 5.48 | |
| Zions Bancorporation (ZION) | 0.1 | $3.6M | 169k | 21.40 | |
| PriceSmart (PSMT) | 0.1 | $3.5M | 46k | 76.99 | |
| Principal Financial (PFG) | 0.1 | $3.1M | 109k | 28.52 | |
| Mohawk Industries (MHK) | 0.1 | $3.2M | 35k | 90.45 | |
| Aol | 0.1 | $2.9M | 99k | 29.61 | |
| Hackett (HCKT) | 0.1 | $2.9M | 687k | 4.28 | |
| Baker Hughes Incorporated | 0.1 | $2.5M | 61k | 40.85 | |
| Live Nation Entertainment (LYV) | 0.1 | $2.6M | 279k | 9.31 | |
| Giant Interactive | 0.1 | $2.5M | 462k | 5.41 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $2.2M | 30k | 73.91 | |
| Discovery Communications | 0.1 | $2.3M | 39k | 58.49 | |
| Heidrick & Struggles International (HSII) | 0.1 | $2.3M | 150k | 15.26 | |
| ULTRAPETROL BAHAMAS LTD COM Stk (ULTRF) | 0.1 | $2.1M | 1.3M | 1.65 | |
| Infosys Technologies (INFY) | 0.0 | $1.8M | 42k | 42.29 | |
| TD Ameritrade Holding | 0.0 | $1.9M | 113k | 16.81 | |
| Ameriprise Financial (AMP) | 0.0 | $1.9M | 30k | 62.62 | |
| Norfolk Southern (NSC) | 0.0 | $1.5M | 25k | 61.82 | |
| Vornado Realty Trust (VNO) | 0.0 | $1.6M | 20k | 80.10 | |
| United States Steel Corporation (X) | 0.0 | $1.8M | 76k | 23.85 | |
| First Republic Bank/san F (FRCB) | 0.0 | $1.6M | 49k | 32.78 | |
| EXCO Resources | 0.0 | $1.2M | 171k | 6.77 | |
| CTC Media | 0.0 | $1.4M | 176k | 7.78 | |
| Pitney Bowes (PBI) | 0.0 | $1.5M | 140k | 10.64 | |
| Office Depot | 0.0 | $1.2M | 370k | 3.28 | |
| Dell | 0.0 | $1.4M | 137k | 10.21 | |
| Williams Partners | 0.0 | $1.1M | 23k | 48.67 | |
| Devon Energy Corporation (DVN) | 0.0 | $826k | 16k | 52.03 | |
| Ascent Media Corporation | 0.0 | $764k | 12k | 61.91 | |
| Banco Santander (SAN) | 0.0 | $900k | 110k | 8.19 | |
| Alcatel-Lucent | 0.0 | $973k | 700k | 1.39 | |
| Vina Concha y Toro | 0.0 | $836k | 22k | 38.22 | |
| Huntington Ingalls Inds (HII) | 0.0 | $802k | 19k | 43.33 | |
| Supervalu | 0.0 | $232k | 94k | 2.47 | |
| Eagle Materials (EXP) | 0.0 | $592k | 10k | 58.61 | |
| City Tele | 0.0 | $641k | 95k | 6.74 | |
| Chunghwa Telecom Co Ltd - (CHT) | 0.0 | $516k | 16k | 32.32 | |
| Apple (AAPL) | -0.0 | $-894k | -1.7k | 532.14 | |
| Wynn Resorts (WYNN) | -0.0 | $-1.8M | -16k | 112.50 | |
| 3M Company (MMM) | -0.1 | $-5.6M | -60k | 92.85 | |
| International Flavors & Fragrances (IFF) | -0.1 | $-6.7M | -100k | 66.54 |
