Marathon Asset Management as of March 31, 2018
Portfolio Holdings for Marathon Asset Management
Marathon Asset Management holds 102 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Johnson & Johnson (JNJ) | 3.9 | $255M | 2.0M | 128.15 | |
| Oracle Corporation (ORCL) | 3.3 | $212M | 4.6M | 45.75 | |
| Travelers Companies (TRV) | 2.8 | $179M | 1.3M | 138.86 | |
| Hershey Company (HSY) | 2.7 | $174M | 1.8M | 98.96 | |
| Baidu (BIDU) | 2.7 | $175M | 784k | 223.19 | |
| Praxair | 2.5 | $164M | 1.1M | 144.30 | |
| Merck & Co (MRK) | 2.3 | $148M | 2.7M | 54.87 | |
| Intel Corporation (INTC) | 2.3 | $147M | 2.8M | 52.04 | |
| Alphabet Inc Class A cs (GOOGL) | 2.2 | $143M | 138k | 1037.04 | |
| U.S. Bancorp (USB) | 2.2 | $141M | 2.8M | 50.78 | |
| Coca-Cola Company (KO) | 2.1 | $137M | 3.1M | 43.79 | |
| Brookfield Asset Management | 2.0 | $128M | 3.3M | 38.95 | |
| Canadian Natural Resources (CNQ) | 2.0 | $128M | 4.0M | 31.66 | |
| Waters Corporation (WAT) | 1.9 | $120M | 602k | 198.65 | |
| Archer Daniels Midland Company (ADM) | 1.8 | $118M | 2.7M | 43.37 | |
| Procter & Gamble Company (PG) | 1.8 | $116M | 1.5M | 79.28 | |
| Colgate-Palmolive Company (CL) | 1.7 | $111M | 1.5M | 71.68 | |
| Texas Instruments Incorporated (TXN) | 1.7 | $111M | 1.1M | 103.89 | |
| Loews Corporation (L) | 1.7 | $108M | 2.2M | 49.73 | |
| Wells Fargo & Company (WFC) | 1.7 | $108M | 2.1M | 52.41 | |
| McDonald's Corporation (MCD) | 1.6 | $105M | 667k | 156.65 | |
| Alphabet Inc Class C cs (GOOG) | 1.6 | $102M | 98k | 1031.76 | |
| Berkshire Hathaway (BRK.B) | 1.6 | $101M | 504k | 199.49 | |
| American Express Company (AXP) | 1.4 | $91M | 973k | 93.32 | |
| AFLAC Incorporated (AFL) | 1.4 | $89M | 2.0M | 43.76 | |
| Bunge | 1.3 | $85M | 1.1M | 73.94 | |
| Omni (OMC) | 1.2 | $80M | 1.1M | 73.23 | |
| United Parcel Service (UPS) | 1.2 | $76M | 722k | 104.66 | |
| Amazon (AMZN) | 1.1 | $74M | 51k | 1446.91 | |
| Xilinx | 1.1 | $73M | 1.0M | 72.24 | |
| Barrick Gold Corp (GOLD) | 1.1 | $72M | 5.8M | 12.45 | |
| Chubb (CB) | 1.1 | $72M | 520k | 137.48 | |
| Yum China Holdings (YUMC) | 1.1 | $70M | 1.7M | 41.50 | |
| PPG Industries (PPG) | 1.1 | $68M | 612k | 111.60 | |
| Analog Devices (ADI) | 1.1 | $68M | 747k | 91.13 | |
| Accenture (ACN) | 1.0 | $67M | 439k | 153.16 | |
| Estee Lauder Companies (EL) | 1.0 | $64M | 426k | 149.71 | |
| Union Pacific Corporation (UNP) | 1.0 | $63M | 471k | 134.43 | |
| Maxim Integrated Products | 1.0 | $63M | 1.0M | 60.22 | |
| United Technologies Corporation | 0.9 | $61M | 488k | 125.82 | |
| CarMax (KMX) | 0.9 | $60M | 975k | 61.94 | |
| Ritchie Bros. Auctioneers Inco | 0.9 | $60M | 1.9M | 31.42 | |
| Facebook Inc cl a (META) | 0.9 | $59M | 368k | 159.79 | |
| 3M Company (MMM) | 0.9 | $58M | 263k | 219.53 | |
| Rayonier (RYN) | 0.9 | $57M | 1.6M | 35.18 | |
| Rogers Communications -cl B (RCI) | 0.8 | $55M | 1.2M | 44.98 | |
| National-Oilwell Var | 0.8 | $54M | 1.5M | 36.81 | |
| IPG Photonics Corporation (IPGP) | 0.8 | $53M | 227k | 233.38 | |
| Hartford Financial Services (HIG) | 0.8 | $51M | 982k | 51.76 | |
| Costco Wholesale Corporation (COST) | 0.8 | $51M | 269k | 188.35 | |
| Harley-Davidson (HOG) | 0.8 | $50M | 1.2M | 42.88 | |
| Markel Corporation (MKL) | 0.7 | $47M | 40k | 1170.09 | |
| eBay (EBAY) | 0.7 | $47M | 1.2M | 40.24 | |
| Alleghany Corporation | 0.7 | $45M | 73k | 614.93 | |
| C.H. Robinson Worldwide (CHRW) | 0.7 | $43M | 459k | 93.71 | |
| Paypal Holdings (PYPL) | 0.7 | $43M | 567k | 75.88 | |
| Genpact (G) | 0.7 | $42M | 1.3M | 31.99 | |
| First Republic Bank/san F (FRCB) | 0.7 | $42M | 452k | 92.60 | |
| TJX Companies (TJX) | 0.6 | $41M | 505k | 81.56 | |
| Bristol Myers Squibb (BMY) | 0.6 | $41M | 648k | 63.25 | |
| Time Warner | 0.6 | $40M | 425k | 94.59 | |
| Fastenal Company (FAST) | 0.6 | $40M | 738k | 54.59 | |
| Axalta Coating Sys (AXTA) | 0.6 | $40M | 1.3M | 30.19 | |
| Gildan Activewear Inc Com Cad (GIL) | 0.6 | $39M | 1.3M | 28.89 | |
| Baxter International (BAX) | 0.6 | $38M | 577k | 65.19 | |
| Paychex (PAYX) | 0.6 | $37M | 599k | 61.59 | |
| Canadian Pacific Railway | 0.6 | $37M | 207k | 176.65 | |
| Dolby Laboratories (DLB) | 0.6 | $36M | 566k | 63.56 | |
| Pepsi (PEP) | 0.6 | $35M | 325k | 109.15 | |
| KT Corporation (KT) | 0.5 | $34M | 2.5M | 13.70 | |
| Kimberly-Clark Corporation (KMB) | 0.5 | $34M | 302k | 111.01 | |
| Globus Med Inc cl a (GMED) | 0.5 | $33M | 663k | 49.82 | |
| Clean Harbors (CLH) | 0.5 | $30M | 613k | 48.81 | |
| T. Rowe Price (TROW) | 0.5 | $30M | 274k | 107.97 | |
| Tor Dom Bk Cad (TD) | 0.4 | $29M | 507k | 56.71 | |
| Blue Buffalo Pet Prods | 0.4 | $28M | 713k | 39.81 | |
| Expeditors International of Washington (EXPD) | 0.4 | $27M | 430k | 63.30 | |
| Rbc Cad (RY) | 0.4 | $27M | 351k | 77.21 | |
| Bancolombia (CIB) | 0.4 | $27M | 626k | 42.38 | |
| Weyerhaeuser Company (WY) | 0.4 | $25M | 713k | 35.00 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.4 | $25M | 123k | 204.27 | |
| Bce (BCE) | 0.4 | $25M | 566k | 43.55 | |
| Paccar (PCAR) | 0.4 | $25M | 370k | 66.17 | |
| Grupo Televisa (TV) | 0.4 | $24M | 1.5M | 15.96 | |
| Wolverine World Wide (WWW) | 0.4 | $24M | 820k | 28.97 | |
| Magna Intl Inc cl a (MGA) | 0.4 | $23M | 411k | 56.29 | |
| Lincoln Electric Holdings (LECO) | 0.3 | $21M | 226k | 90.34 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.3 | $20M | 141k | 138.50 | |
| Williams-Sonoma (WSM) | 0.3 | $19M | 367k | 52.76 | |
| M&T Bank Corporation (MTB) | 0.3 | $19M | 102k | 184.26 | |
| Franco-Nevada Corporation (FNV) | 0.3 | $19M | 279k | 68.19 | |
| AutoZone (AZO) | 0.3 | $18M | 28k | 648.63 | |
| Axis Capital Holdings (AXS) | 0.3 | $18M | 308k | 57.94 | |
| Compania de Minas Buenaventura SA (BVN) | 0.2 | $15M | 1.0M | 15.23 | |
| Tripadvisor (TRIP) | 0.2 | $15M | 358k | 40.89 | |
| EOG Resources (EOG) | 0.2 | $11M | 108k | 105.27 | |
| Fresenius Medical Care AG & Co. (FMS) | 0.2 | $12M | 229k | 51.68 | |
| Now (DNOW) | 0.1 | $7.0M | 681k | 10.22 | |
| FLIR Systems | 0.0 | $2.4M | 48k | 50.02 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $2.2M | 49k | 43.77 | |
| Compania Cervecerias Unidas (CCU) | 0.0 | $818k | 28k | 29.39 | |
| Banco Santander (SAN) | 0.0 | $0 | 0 | 0.00 |
