Marathon Asset Management as of June 30, 2018
Portfolio Holdings for Marathon Asset Management
Marathon Asset Management holds 99 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Johnson & Johnson (JNJ) | 3.6 | $242M | 2.0M | 121.34 | |
| Oracle Corporation (ORCL) | 3.1 | $205M | 4.6M | 44.06 | |
| Baidu (BIDU) | 2.8 | $188M | 772k | 243.00 | |
| Praxair | 2.7 | $181M | 1.1M | 158.15 | |
| Merck & Co (MRK) | 2.5 | $165M | 2.7M | 61.15 | |
| Hershey Company (HSY) | 2.5 | $164M | 1.8M | 93.06 | |
| Travelers Companies (TRV) | 2.4 | $158M | 1.3M | 122.34 | |
| Alphabet Inc Class A cs (GOOGL) | 2.3 | $156M | 138k | 1129.19 | |
| Canadian Natural Resources (CNQ) | 2.1 | $144M | 3.9M | 36.32 | |
| Intel Corporation (INTC) | 2.1 | $141M | 2.8M | 49.71 | |
| U.S. Bancorp (USB) | 2.1 | $140M | 2.8M | 50.30 | |
| Coca-Cola Company (KO) | 2.1 | $139M | 3.1M | 44.22 | |
| Procter & Gamble Company (PG) | 2.0 | $136M | 1.7M | 78.06 | |
| Brookfield Asset Management | 2.0 | $134M | 3.3M | 40.56 | |
| Archer Daniels Midland Company (ADM) | 1.9 | $125M | 2.7M | 45.83 | |
| Booking Holdings (BKNG) | 1.9 | $124M | 61k | 2027.11 | |
| Texas Instruments Incorporated (TXN) | 1.8 | $118M | 1.1M | 110.25 | |
| Waters Corporation (WAT) | 1.7 | $117M | 603k | 193.59 | |
| Wells Fargo & Company (WFC) | 1.7 | $114M | 2.1M | 55.44 | |
| Alphabet Inc Class C cs (GOOG) | 1.6 | $110M | 99k | 1115.65 | |
| Loews Corporation (L) | 1.6 | $105M | 2.2M | 48.28 | |
| McDonald's Corporation (MCD) | 1.6 | $105M | 668k | 156.69 | |
| Colgate-Palmolive Company (CL) | 1.5 | $100M | 1.5M | 64.81 | |
| American Express Company (AXP) | 1.4 | $96M | 975k | 98.00 | |
| Berkshire Hathaway (BRK.B) | 1.4 | $94M | 506k | 186.62 | |
| AFLAC Incorporated (AFL) | 1.3 | $88M | 2.0M | 43.02 | |
| Amazon (AMZN) | 1.3 | $88M | 52k | 1699.52 | |
| Bunge | 1.3 | $85M | 1.2M | 69.71 | |
| Omni (OMC) | 1.3 | $84M | 1.1M | 76.83 | |
| Barrick Gold Corp (GOLD) | 1.2 | $82M | 6.2M | 13.13 | |
| United Parcel Service (UPS) | 1.1 | $77M | 724k | 106.23 | |
| Analog Devices (ADI) | 1.1 | $72M | 748k | 95.92 | |
| Accenture (ACN) | 1.1 | $72M | 439k | 163.60 | |
| Facebook Inc cl a (META) | 1.1 | $72M | 369k | 194.32 | |
| CarMax (KMX) | 1.1 | $71M | 978k | 72.87 | |
| Union Pacific Corporation (UNP) | 1.0 | $67M | 471k | 141.68 | |
| Xilinx | 1.0 | $66M | 1.0M | 65.26 | |
| Chubb (CB) | 1.0 | $66M | 520k | 127.74 | |
| Ritchie Bros. Auctioneers Inco | 1.0 | $66M | 1.9M | 34.08 | |
| National-Oilwell Var | 1.0 | $64M | 1.5M | 43.40 | |
| Yum China Holdings (YUMC) | 1.0 | $64M | 1.7M | 38.46 | |
| PPG Industries (PPG) | 0.9 | $64M | 614k | 103.73 | |
| Rayonier (RYN) | 0.9 | $64M | 1.6M | 38.69 | |
| Maxim Integrated Products | 0.9 | $62M | 1.1M | 58.66 | |
| United Technologies Corporation | 0.9 | $61M | 489k | 125.03 | |
| Estee Lauder Companies (EL) | 0.9 | $61M | 426k | 142.69 | |
| Rogers Communications -cl B (RCI) | 0.9 | $58M | 1.2M | 47.82 | |
| Costco Wholesale Corporation (COST) | 0.8 | $56M | 270k | 208.98 | |
| 3M Company (MMM) | 0.8 | $52M | 263k | 196.82 | |
| Hartford Financial Services (HIG) | 0.8 | $51M | 983k | 51.36 | |
| KT Corporation (KT) | 0.8 | $50M | 3.8M | 13.28 | |
| IPG Photonics Corporation (IPGP) | 0.8 | $50M | 227k | 220.63 | |
| Harley-Davidson (HOG) | 0.7 | $49M | 1.2M | 42.08 | |
| TJX Companies (TJX) | 0.7 | $48M | 507k | 95.18 | |
| Paypal Holdings (PYPL) | 0.7 | $47M | 569k | 83.27 | |
| Markel Corporation (MKL) | 0.7 | $44M | 41k | 1084.37 | |
| First Republic Bank/san F (FRCB) | 0.7 | $44M | 453k | 96.79 | |
| Baxter International (BAX) | 0.6 | $43M | 579k | 74.02 | |
| eBay (EBAY) | 0.6 | $42M | 1.2M | 36.26 | |
| Alleghany Corporation | 0.6 | $42M | 73k | 575.00 | |
| Paychex (PAYX) | 0.6 | $41M | 600k | 68.35 | |
| Axalta Coating Sys (AXTA) | 0.6 | $40M | 1.3M | 30.31 | |
| Canadian Pacific Railway | 0.6 | $38M | 208k | 183.62 | |
| C.H. Robinson Worldwide (CHRW) | 0.6 | $38M | 459k | 83.66 | |
| Gildan Activewear Inc Com Cad (GIL) | 0.6 | $38M | 1.3M | 28.15 | |
| Genpact (G) | 0.6 | $37M | 1.3M | 28.93 | |
| Bristol Myers Squibb (BMY) | 0.5 | $36M | 649k | 55.34 | |
| Pepsi (PEP) | 0.5 | $35M | 325k | 108.87 | |
| Fastenal Company (FAST) | 0.5 | $36M | 739k | 48.13 | |
| Bancolombia (CIB) | 0.5 | $36M | 741k | 48.14 | |
| Dolby Laboratories (DLB) | 0.5 | $35M | 567k | 61.69 | |
| Clean Harbors (CLH) | 0.5 | $34M | 615k | 55.55 | |
| Globus Med Inc cl a (GMED) | 0.5 | $34M | 664k | 50.46 | |
| Kimberly-Clark Corporation (KMB) | 0.5 | $32M | 303k | 106.27 | |
| T. Rowe Price (TROW) | 0.5 | $32M | 275k | 116.09 | |
| Expeditors International of Washington (EXPD) | 0.5 | $31M | 430k | 73.10 | |
| Grupo Televisa (TV) | 0.4 | $29M | 1.5M | 18.95 | |
| Tor Dom Bk Cad (TD) | 0.4 | $30M | 510k | 57.85 | |
| Wolverine World Wide (WWW) | 0.4 | $29M | 822k | 34.83 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.4 | $29M | 123k | 233.46 | |
| Rbc Cad (RY) | 0.4 | $27M | 353k | 75.28 | |
| Weyerhaeuser Company (WY) | 0.4 | $26M | 724k | 36.46 | |
| Magna Intl Inc cl a (MGA) | 0.4 | $24M | 414k | 58.13 | |
| Bce (BCE) | 0.3 | $23M | 570k | 41.04 | |
| Williams-Sonoma (WSM) | 0.3 | $23M | 368k | 61.38 | |
| Paccar (PCAR) | 0.3 | $23M | 370k | 61.96 | |
| Franco-Nevada Corporation (FNV) | 0.3 | $21M | 281k | 72.95 | |
| At&t (T) | 0.3 | $20M | 615k | 32.11 | |
| Lincoln Electric Holdings (LECO) | 0.3 | $20M | 227k | 88.15 | |
| Tripadvisor (TRIP) | 0.3 | $20M | 359k | 55.71 | |
| AutoZone (AZO) | 0.3 | $19M | 28k | 670.92 | |
| M&T Bank Corporation (MTB) | 0.3 | $18M | 103k | 170.15 | |
| Axis Capital Holdings (AXS) | 0.3 | $17M | 308k | 55.99 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.2 | $17M | 141k | 120.32 | |
| Compania de Minas Buenaventura SA (BVN) | 0.2 | $14M | 1.0M | 13.63 | |
| EOG Resources (EOG) | 0.2 | $14M | 108k | 124.43 | |
| Now (DNOW) | 0.1 | $9.1M | 681k | 13.33 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $1.7M | 46k | 37.78 | |
| Compania Cervecerias Unidas (CCU) | 0.0 | $687k | 28k | 24.93 |
