Marathon Asset Management as of Sept. 30, 2017
Portfolio Holdings for Marathon Asset Management
Marathon Asset Management holds 104 positions in its portfolio as reported in the September 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Johnson & Johnson (JNJ) | 4.0 | $245M | 1.9M | 130.01 | |
| Oracle Corporation (ORCL) | 3.4 | $209M | 4.3M | 48.34 | |
| Baidu (BIDU) | 3.4 | $204M | 823k | 247.69 | |
| Praxair | 2.7 | $165M | 1.2M | 139.74 | |
| Coca-Cola Company (KO) | 2.3 | $139M | 3.1M | 45.35 | |
| U.S. Bancorp (USB) | 2.2 | $134M | 2.5M | 53.87 | |
| Hershey Company (HSY) | 2.2 | $133M | 1.2M | 109.17 | |
| Brookfield Asset Management | 2.1 | $130M | 3.1M | 41.20 | |
| Canadian Natural Resources (CNQ) | 2.1 | $130M | 3.9M | 33.62 | |
| Alphabet Inc Class A cs (GOOGL) | 2.1 | $127M | 131k | 973.66 | |
| Procter & Gamble Company (PG) | 2.1 | $127M | 1.4M | 90.98 | |
| Travelers Companies (TRV) | 2.0 | $122M | 999k | 122.51 | |
| Waters Corporation (WAT) | 2.0 | $119M | 665k | 179.51 | |
| McDonald's Corporation (MCD) | 1.9 | $116M | 742k | 156.64 | |
| Baxter International (BAX) | 1.8 | $110M | 597k | 183.30 | |
| Texas Instruments Incorporated (TXN) | 1.8 | $109M | 1.2M | 89.64 | |
| Colgate-Palmolive Company (CL) | 1.8 | $107M | 1.5M | 72.84 | |
| priceline.com Incorporated | 1.6 | $100M | 55k | 1830.64 | |
| Berkshire Hathaway (BRK.B) | 1.6 | $100M | 545k | 183.30 | |
| Wells Fargo & Company (WFC) | 1.6 | $99M | 1.8M | 55.15 | |
| Loews Corporation (L) | 1.6 | $98M | 2.0M | 47.86 | |
| Intel Corporation (INTC) | 1.6 | $97M | 2.5M | 38.08 | |
| Estee Lauder Companies (EL) | 1.6 | $94M | 872k | 107.84 | |
| Alphabet Inc Class C cs (GOOG) | 1.5 | $90M | 93k | 958.98 | |
| Archer Daniels Midland Company (ADM) | 1.4 | $85M | 2.0M | 42.51 | |
| American Express Company (AXP) | 1.4 | $84M | 925k | 90.45 | |
| AFLAC Incorporated (AFL) | 1.3 | $79M | 966k | 81.39 | |
| Omni (OMC) | 1.3 | $78M | 1.1M | 74.58 | |
| Rogers Communications -cl B (RCI) | 1.2 | $75M | 1.5M | 51.82 | |
| Paypal Holdings (PYPL) | 1.2 | $75M | 1.2M | 64.03 | |
| 3M Company (MMM) | 1.2 | $72M | 342k | 209.92 | |
| Chubb (CB) | 1.2 | $71M | 493k | 143.27 | |
| Accenture (ACN) | 1.1 | $69M | 512k | 135.09 | |
| Xilinx | 1.1 | $68M | 958k | 70.83 | |
| Yum China Holdings (YUMC) | 1.1 | $67M | 1.7M | 39.97 | |
| Bunge | 1.1 | $65M | 942k | 69.46 | |
| eBay (EBAY) | 1.0 | $63M | 1.6M | 38.46 | |
| Analog Devices (ADI) | 1.0 | $61M | 709k | 86.17 | |
| PPG Industries (PPG) | 0.9 | $56M | 518k | 108.66 | |
| Ritchie Bros. Auctioneers Inco | 0.9 | $57M | 1.8M | 31.54 | |
| CarMax (KMX) | 0.9 | $56M | 741k | 75.81 | |
| Merck & Co (MRK) | 0.9 | $54M | 843k | 64.47 | |
| United Technologies Corporation | 0.9 | $54M | 462k | 116.07 | |
| Hartford Financial Services (HIG) | 0.8 | $52M | 932k | 55.64 | |
| Harley-Davidson (HOG) | 0.8 | $50M | 1.0M | 48.21 | |
| Union Pacific Corporation (UNP) | 0.8 | $50M | 430k | 115.96 | |
| National-Oilwell Var | 0.8 | $50M | 1.4M | 35.73 | |
| Maxim Integrated Products | 0.8 | $48M | 996k | 47.71 | |
| Amazon (AMZN) | 0.8 | $47M | 49k | 969.19 | |
| FLIR Systems | 0.8 | $46M | 1.2M | 38.91 | |
| IPG Photonics Corporation (IPGP) | 0.8 | $46M | 247k | 185.03 | |
| Facebook Inc cl a (META) | 0.8 | $46M | 267k | 170.86 | |
| First Republic Bank/san F (FRCB) | 0.7 | $45M | 429k | 104.48 | |
| Rayonier (RYN) | 0.7 | $44M | 1.5M | 28.89 | |
| Barrick Gold Corp (GOLD) | 0.7 | $43M | 2.7M | 16.09 | |
| Costco Wholesale Corporation (COST) | 0.7 | $42M | 255k | 164.29 | |
| Markel Corporation (MKL) | 0.7 | $41M | 38k | 1067.47 | |
| Genpact (G) | 0.6 | $39M | 1.4M | 28.75 | |
| Alleghany Corporation | 0.6 | $39M | 70k | 554.01 | |
| Paychex (PAYX) | 0.6 | $37M | 622k | 59.96 | |
| Axalta Coating Sys (AXTA) | 0.6 | $36M | 1.3M | 28.92 | |
| Pepsi (PEP) | 0.6 | $34M | 308k | 111.42 | |
| C.H. Robinson Worldwide (CHRW) | 0.6 | $34M | 446k | 76.10 | |
| Canadian Pacific Railway | 0.6 | $34M | 199k | 168.01 | |
| Clean Harbors (CLH) | 0.5 | $33M | 582k | 56.70 | |
| Dolby Laboratories (DLB) | 0.5 | $32M | 556k | 57.52 | |
| Paccar (PCAR) | 0.5 | $31M | 431k | 72.34 | |
| Fresenius Medical Care AG & Co. (FMS) | 0.5 | $31M | 623k | 49.12 | |
| Time Warner | 0.5 | $28M | 275k | 102.44 | |
| TJX Companies (TJX) | 0.5 | $28M | 383k | 73.73 | |
| United Parcel Service (UPS) | 0.5 | $28M | 230k | 120.09 | |
| Tor Dom Bk Cad (TD) | 0.5 | $27M | 488k | 56.17 | |
| Bancolombia (CIB) | 0.4 | $27M | 583k | 46.12 | |
| Rbc Cad (RY) | 0.4 | $26M | 338k | 77.19 | |
| Nike (NKE) | 0.4 | $25M | 487k | 52.08 | |
| Bce (BCE) | 0.4 | $26M | 546k | 47.30 | |
| Blue Buffalo Pet Prods | 0.4 | $26M | 903k | 28.35 | |
| Kimberly-Clark Corporation (KMB) | 0.4 | $25M | 212k | 118.57 | |
| Fastenal Company (FAST) | 0.4 | $25M | 544k | 45.58 | |
| Expeditors International of Washington (EXPD) | 0.4 | $24M | 408k | 59.86 | |
| T. Rowe Price (TROW) | 0.4 | $24M | 260k | 90.65 | |
| Monsanto Company | 0.4 | $23M | 187k | 119.81 | |
| Wolverine World Wide (WWW) | 0.4 | $23M | 777k | 28.91 | |
| Weyerhaeuser Company (WY) | 0.4 | $23M | 666k | 34.02 | |
| Globus Med Inc cl a (GMED) | 0.4 | $23M | 760k | 29.72 | |
| Magna Intl Inc cl a (MGA) | 0.3 | $21M | 396k | 53.25 | |
| American International (AIG) | 0.3 | $21M | 335k | 61.39 | |
| Franco-Nevada Corporation (FNV) | 0.3 | $21M | 269k | 77.29 | |
| Lincoln Electric Holdings (LECO) | 0.3 | $20M | 215k | 92.04 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.3 | $18M | 134k | 135.12 | |
| Williams-Sonoma (WSM) | 0.3 | $17M | 348k | 49.86 | |
| AutoZone (AZO) | 0.3 | $16M | 28k | 595.13 | |
| M&T Bank Corporation (MTB) | 0.3 | $16M | 97k | 161.04 | |
| Martin Marietta Materials (MLM) | 0.2 | $15M | 75k | 206.23 | |
| Tripadvisor (TRIP) | 0.2 | $14M | 339k | 40.53 | |
| Gildan Activewear Inc Com Cad (GIL) | 0.2 | $13M | 417k | 31.18 | |
| Compania de Minas Buenaventura SA (BVN) | 0.2 | $12M | 930k | 12.79 | |
| EOG Resources (EOG) | 0.2 | $10M | 103k | 96.74 | |
| Now (DNOW) | 0.1 | $9.0M | 651k | 13.81 | |
| America Movil Sab De Cv spon adr l | 0.1 | $5.1M | 287k | 17.75 | |
| Grupo Televisa (TV) | 0.1 | $3.6M | 145k | 24.67 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $1.9M | 49k | 37.54 | |
| Compania Cervecerias Unidas (CCU) | 0.0 | $727k | 27k | 26.95 | |
| Wmi Holdings | 0.0 | $0 | 527.00 | 0.00 |
