Marathon Asset Management as of Dec. 31, 2017
Portfolio Holdings for Marathon Asset Management
Marathon Asset Management holds 101 positions in its portfolio as reported in the December 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Johnson & Johnson (JNJ) | 4.2 | $270M | 1.9M | 139.73 | |
| Oracle Corporation (ORCL) | 3.3 | $213M | 4.5M | 47.28 | |
| Baidu (BIDU) | 3.0 | $193M | 822k | 234.21 | |
| Hershey Company (HSY) | 3.0 | $192M | 1.7M | 113.51 | |
| Praxair | 2.6 | $172M | 1.1M | 154.70 | |
| Travelers Companies (TRV) | 2.6 | $172M | 1.3M | 135.64 | |
| U.S. Bancorp (USB) | 2.2 | $145M | 2.7M | 53.86 | |
| Alphabet Inc Class A cs (GOOGL) | 2.2 | $141M | 134k | 1053.40 | |
| Canadian Natural Resources (CNQ) | 2.2 | $141M | 3.9M | 36.06 | |
| Coca-Cola Company (KO) | 2.1 | $140M | 3.0M | 45.89 | |
| Brookfield Asset Management | 2.1 | $139M | 3.2M | 43.68 | |
| Merck & Co (MRK) | 2.1 | $134M | 2.4M | 56.57 | |
| Procter & Gamble Company (PG) | 2.0 | $132M | 1.4M | 91.90 | |
| Intel Corporation (INTC) | 1.9 | $127M | 2.7M | 46.16 | |
| Texas Instruments Incorporated (TXN) | 1.9 | $123M | 1.2M | 104.44 | |
| Wells Fargo & Company (WFC) | 1.9 | $122M | 2.0M | 60.68 | |
| Berkshire Hathaway (BRK.B) | 1.9 | $120M | 607k | 198.16 | |
| Waters Corporation (WAT) | 1.8 | $114M | 588k | 193.20 | |
| Colgate-Palmolive Company (CL) | 1.8 | $114M | 1.5M | 75.46 | |
| McDonald's Corporation (MCD) | 1.7 | $111M | 646k | 172.14 | |
| Archer Daniels Midland Company (ADM) | 1.6 | $105M | 2.6M | 40.08 | |
| Loews Corporation (L) | 1.6 | $104M | 2.1M | 50.03 | |
| priceline.com Incorporated | 1.6 | $103M | 59k | 1737.74 | |
| Alphabet Inc Class C cs (GOOG) | 1.5 | $99M | 95k | 1046.40 | |
| American Express Company (AXP) | 1.4 | $93M | 940k | 99.31 | |
| AFLAC Incorporated (AFL) | 1.3 | $86M | 982k | 87.79 | |
| Estee Lauder Companies (EL) | 1.3 | $86M | 673k | 127.24 | |
| Omni (OMC) | 1.2 | $78M | 1.1M | 73.39 | |
| Barrick Gold Corp (GOLD) | 1.2 | $77M | 5.3M | 14.47 | |
| Chubb (CB) | 1.2 | $75M | 511k | 146.85 | |
| Bunge | 1.1 | $74M | 1.1M | 67.08 | |
| PPG Industries (PPG) | 1.1 | $69M | 591k | 116.82 | |
| Yum China Holdings (YUMC) | 1.0 | $68M | 1.7M | 40.02 | |
| Xilinx | 1.0 | $66M | 984k | 67.42 | |
| Accenture (ACN) | 1.0 | $66M | 431k | 153.14 | |
| Analog Devices (ADI) | 1.0 | $65M | 734k | 89.03 | |
| Amazon (AMZN) | 1.0 | $64M | 55k | 1167.14 | |
| Union Pacific Corporation (UNP) | 1.0 | $62M | 463k | 134.12 | |
| eBay (EBAY) | 1.0 | $62M | 1.7M | 37.74 | |
| 3M Company (MMM) | 0.9 | $61M | 258k | 235.37 | |
| Rogers Communications -cl B (RCI) | 0.9 | $61M | 1.2M | 51.50 | |
| United Technologies Corporation | 0.9 | $60M | 470k | 127.58 | |
| Ritchie Bros. Auctioneers Inco | 0.9 | $56M | 1.9M | 30.04 | |
| Facebook Inc cl a (META) | 0.8 | $55M | 314k | 176.47 | |
| Hartford Financial Services (HIG) | 0.8 | $55M | 965k | 56.52 | |
| Harley-Davidson (HOG) | 0.8 | $54M | 1.1M | 50.88 | |
| Maxim Integrated Products | 0.8 | $54M | 1.0M | 52.28 | |
| National-Oilwell Var | 0.8 | $51M | 1.4M | 36.02 | |
| Rayonier (RYN) | 0.8 | $49M | 1.6M | 31.63 | |
| Costco Wholesale Corporation (COST) | 0.7 | $48M | 259k | 186.13 | |
| CarMax (KMX) | 0.7 | $48M | 753k | 64.13 | |
| IPG Photonics Corporation (IPGP) | 0.7 | $48M | 223k | 214.12 | |
| Markel Corporation (MKL) | 0.7 | $44M | 39k | 1138.93 | |
| Genpact (G) | 0.7 | $43M | 1.3M | 31.74 | |
| Alleghany Corporation | 0.7 | $42M | 71k | 596.10 | |
| FLIR Systems | 0.6 | $42M | 890k | 46.62 | |
| Axalta Coating Sys (AXTA) | 0.6 | $41M | 1.3M | 32.36 | |
| Paychex (PAYX) | 0.6 | $40M | 589k | 68.08 | |
| C.H. Robinson Worldwide (CHRW) | 0.6 | $40M | 451k | 89.09 | |
| Paypal Holdings (PYPL) | 0.6 | $40M | 548k | 73.62 | |
| Fastenal Company (FAST) | 0.6 | $39M | 711k | 54.69 | |
| Time Warner | 0.6 | $38M | 418k | 91.48 | |
| Pepsi (PEP) | 0.6 | $38M | 313k | 120.67 | |
| First Republic Bank/san F (FRCB) | 0.6 | $38M | 436k | 86.64 | |
| Canadian Pacific Railway | 0.6 | $37M | 200k | 183.73 | |
| TJX Companies (TJX) | 0.6 | $37M | 487k | 76.46 | |
| Baxter International (BAX) | 0.6 | $36M | 555k | 64.79 | |
| Dolby Laboratories (DLB) | 0.5 | $35M | 565k | 62.00 | |
| Kimberly-Clark Corporation (KMB) | 0.5 | $34M | 279k | 121.56 | |
| Clean Harbors (CLH) | 0.5 | $32M | 592k | 54.20 | |
| Fresenius Medical Care AG & Co. (FMS) | 0.5 | $32M | 607k | 52.78 | |
| Globus Med Inc cl a (GMED) | 0.5 | $32M | 772k | 41.10 | |
| T. Rowe Price (TROW) | 0.4 | $28M | 270k | 104.93 | |
| Tor Dom Bk Cad (TD) | 0.4 | $29M | 490k | 58.78 | |
| United Parcel Service (UPS) | 0.4 | $28M | 234k | 119.15 | |
| Rbc Cad (RY) | 0.4 | $28M | 340k | 81.93 | |
| Expeditors International of Washington (EXPD) | 0.4 | $27M | 422k | 64.69 | |
| Bce (BCE) | 0.4 | $27M | 548k | 48.74 | |
| Paccar (PCAR) | 0.4 | $26M | 356k | 72.19 | |
| Wolverine World Wide (WWW) | 0.4 | $25M | 790k | 31.94 | |
| Weyerhaeuser Company (WY) | 0.4 | $24M | 680k | 35.26 | |
| Bancolombia (CIB) | 0.4 | $24M | 596k | 39.97 | |
| Magna Intl Inc cl a (MGA) | 0.3 | $23M | 398k | 56.86 | |
| Blue Buffalo Pet Prods | 0.3 | $23M | 701k | 32.79 | |
| Franco-Nevada Corporation (FNV) | 0.3 | $22M | 270k | 80.18 | |
| Lincoln Electric Holdings (LECO) | 0.3 | $20M | 218k | 91.97 | |
| AutoZone (AZO) | 0.3 | $20M | 28k | 711.37 | |
| Williams-Sonoma (WSM) | 0.3 | $18M | 354k | 51.70 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.3 | $17M | 139k | 125.59 | |
| M&T Bank Corporation (MTB) | 0.3 | $17M | 99k | 170.99 | |
| Martin Marietta Materials (MLM) | 0.3 | $17M | 76k | 221.05 | |
| Compania de Minas Buenaventura SA (BVN) | 0.2 | $13M | 951k | 14.08 | |
| Gildan Activewear Inc Com Cad (GIL) | 0.2 | $14M | 419k | 32.41 | |
| Grupo Televisa (TV) | 0.2 | $13M | 711k | 18.67 | |
| Tripadvisor (TRIP) | 0.2 | $12M | 344k | 34.46 | |
| EOG Resources (EOG) | 0.2 | $11M | 105k | 107.91 | |
| Now (DNOW) | 0.1 | $7.3M | 661k | 11.03 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $2.0M | 49k | 39.65 | |
| Compania Cervecerias Unidas (CCU) | 0.0 | $802k | 27k | 29.73 | |
| Nike (NKE) | 0.0 | $0 | 0 | 0.00 | |
| Banco Santander (SAN) | 0.0 | $0 | 0 | 0.00 |
