Marathon Asset Management

Marathon Asset Management as of March 31, 2013

Portfolio Holdings for Marathon Asset Management

Marathon Asset Management holds 78 positions in its portfolio as reported in the March 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Rogers Communications -cl B (RCI) 5.8 $230M 4.5M 50.71
Luxottica Group S.p.A. 4.2 $166M 3.3M 50.04
Costco Wholesale Corporation (COST) 3.9 $155M 1.5M 105.80
McDonald's Corporation (MCD) 3.4 $135M 1.4M 99.05
3M Company (MMM) 3.2 $128M 1.2M 105.62
Coca-Cola Company (KO) 3.1 $124M 3.1M 40.48
Johnson & Johnson (JNJ) 3.1 $122M 1.5M 81.93
Procter & Gamble Company (PG) 3.0 $119M 1.5M 77.70
Microsoft Corporation (MSFT) 2.6 $101M 3.5M 28.61
Berkshire Hathaway (BRK.B) 2.4 $96M 927k 103.42
Mindray Medical International 2.4 $94M 2.3M 40.17
Colgate-Palmolive Company (CL) 2.1 $83M 702k 117.71
Analog Devices (ADI) 2.0 $80M 1.8M 45.41
Linear Technology Corporation 2.0 $78M 2.1M 37.01
Omni (OMC) 2.0 $78M 1.3M 59.23
Estee Lauder Companies (EL) 1.8 $72M 1.1M 63.66
Gartner (IT) 1.8 $71M 1.3M 54.47
Franklin Resources (BEN) 1.8 $71M 471k 149.95
Sigma-Aldrich Corporation 1.7 $66M 855k 76.81
CBS Corporation 1.6 $64M 1.4M 45.75
Intel Corporation (INTC) 1.6 $63M 3.0M 21.43
eBay (EBAY) 1.6 $62M 1.1M 55.71
Fresenius Medical Care AG & Co. (FMS) 1.5 $61M 1.8M 33.94
Time Warner 1.5 $60M 1.0M 57.62
American International (AIG) 1.5 $60M 1.6M 38.23
Paychex (PAYX) 1.5 $59M 1.7M 35.33
Emerson Electric (EMR) 1.5 $59M 1.1M 55.01
Pfizer (PFE) 1.5 $58M 2.0M 28.84
Cisco Systems (CSCO) 1.4 $57M 2.7M 20.83
Automatic Data Processing (ADP) 1.4 $57M 882k 64.74
American Express Company (AXP) 1.4 $55M 813k 67.26
Legg Mason 1.4 $54M 1.7M 31.67
Oracle Corporation (ORCL) 1.3 $52M 1.6M 32.41
Imperial Oil (IMO) 1.3 $51M 1.2M 40.76
Abbott Laboratories (ABT) 1.1 $45M 1.3M 35.31
Towers Watson & Co 1.1 $46M 662k 68.72
U.S. Bancorp (USB) 1.1 $44M 1.3M 34.16
Kansas City Southern 1.1 $43M 398k 108.77
Goldman Sachs (GS) 1.1 $43M 293k 146.03
SL Green Realty 1.1 $42M 488k 86.64
priceline.com Incorporated 1.1 $42M 60k 695.77
Cbre Group Inc Cl A (CBRE) 1.0 $40M 1.6M 24.44
Merck & Co (MRK) 0.9 $37M 836k 44.75
Cemex SAB de CV (CX) 0.9 $35M 2.8M 12.23
JPMorgan Chase & Co. (JPM) 0.8 $33M 690k 47.83
Lazard Ltd-cl A shs a 0.8 $33M 963k 33.80
M&T Bank Corporation (MTB) 0.8 $32M 314k 102.49
WellPoint 0.8 $32M 473k 67.44
Chubb Corporation 0.8 $31M 358k 87.80
LSI Corporation 0.7 $29M 4.5M 6.55
Wells Fargo & Company (WFC) 0.7 $28M 765k 36.93
Kroger (KR) 0.7 $27M 834k 32.54
Alliance Data Systems Corporation (BFH) 0.7 $26M 163k 160.35
General Electric Company 0.7 $26M 1.1M 23.25
Bce (BCE) 0.7 $26M 550k 47.04
Monsanto Company 0.6 $24M 228k 105.79
Scotts Miracle-Gro Company (SMG) 0.6 $23M 544k 42.85
Huntington Bancshares Incorporated (HBAN) 0.5 $21M 2.9M 7.33
Sapient Corporation 0.5 $21M 1.8M 12.00
Philip Morris International (PM) 0.5 $19M 201k 93.54
DST Systems 0.5 $18M 255k 70.83
Sotheby's 0.4 $18M 470k 37.28
America Movil Sab De Cv spon adr l 0.4 $17M 815k 20.92
Hanesbrands (HBI) 0.4 $15M 330k 45.59
Clorox Company (CLX) 0.4 $15M 172k 88.13
Norfolk Southern (NSC) 0.4 $15M 191k 76.11
Taiwan Semiconductor Mfg (TSM) 0.3 $13M 760k 17.08
Bank Of Montreal Cadcom (BMO) 0.3 $11M 179k 62.93
Raytheon Company 0.3 $11M 180k 58.39
CoreLogic 0.2 $10M 392k 25.43
Ctrip.com International 0.2 $7.4M 348k 21.19
Brookfield Asset Management 0.1 $5.0M 136k 36.39
Discovery Communications 0.1 $4.3M 56k 77.98
Giant Interactive 0.1 $3.2M 476k 6.73
Petroleo Brasileiro SA (PBR) 0.1 $2.8M 172k 16.42
Discovery Communications 0.1 $2.2M 32k 69.96
Vina Concha y Toro 0.1 $2.4M 62k 39.18
Hong Kong Television Ne- (HKTVY) 0.0 $254k 40k 6.31