Marathon Asset Management as of Sept. 30, 2018
Portfolio Holdings for Marathon Asset Management
Marathon Asset Management holds 103 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Las Vegas Sands (LVS) | 5.1 | $405M | 6.8M | 59.33 | |
| Johnson & Johnson (JNJ) | 3.6 | $288M | 2.1M | 138.17 | |
| Oracle Corporation (ORCL) | 3.2 | $251M | 4.9M | 51.56 | |
| Baidu (BIDU) | 3.1 | $244M | 1.1M | 228.68 | |
| Merck & Co (MRK) | 2.6 | $204M | 2.9M | 71.40 | |
| Praxair | 2.4 | $188M | 1.2M | 160.73 | |
| Travelers Companies (TRV) | 2.2 | $178M | 1.4M | 129.71 | |
| Alphabet Inc Class A cs (GOOGL) | 2.1 | $163M | 135k | 1207.13 | |
| Procter & Gamble Company (PG) | 2.0 | $162M | 1.9M | 83.23 | |
| U.S. Bancorp (USB) | 2.0 | $159M | 3.0M | 53.16 | |
| Hershey Company (HSY) | 1.9 | $153M | 1.5M | 102.00 | |
| Coca-Cola Company (KO) | 1.9 | $149M | 3.2M | 46.56 | |
| Brookfield Asset Management | 1.8 | $146M | 3.3M | 44.48 | |
| Intel Corporation (INTC) | 1.8 | $142M | 3.0M | 47.29 | |
| Bancolombia (CIB) | 1.8 | $142M | 3.4M | 42.06 | |
| Archer Daniels Midland Company (ADM) | 1.7 | $134M | 2.7M | 50.27 | |
| Canadian Natural Resources (CNQ) | 1.6 | $129M | 3.9M | 32.90 | |
| Booking Holdings (BKNG) | 1.6 | $126M | 63k | 1984.22 | |
| Texas Instruments Incorporated (TXN) | 1.6 | $122M | 1.1M | 107.29 | |
| Wells Fargo & Company (WFC) | 1.5 | $119M | 2.3M | 52.56 | |
| Colgate-Palmolive Company (CL) | 1.5 | $119M | 1.8M | 66.95 | |
| Waters Corporation (WAT) | 1.5 | $116M | 597k | 194.68 | |
| Berkshire Hathaway (BRK.B) | 1.4 | $114M | 535k | 214.11 | |
| Alphabet Inc Class C cs (GOOG) | 1.4 | $115M | 97k | 1193.57 | |
| McDonald's Corporation (MCD) | 1.4 | $112M | 669k | 167.29 | |
| Amazon (AMZN) | 1.4 | $109M | 54k | 2002.94 | |
| Loews Corporation (L) | 1.4 | $107M | 2.1M | 50.23 | |
| American Express Company (AXP) | 1.3 | $102M | 954k | 106.49 | |
| Grupo Televisa (TV) | 1.2 | $95M | 5.3M | 17.74 | |
| Yum China Holdings (YUMC) | 1.2 | $95M | 2.7M | 35.11 | |
| AFLAC Incorporated (AFL) | 1.2 | $94M | 2.0M | 47.07 | |
| Union Pacific Corporation (UNP) | 1.2 | $92M | 563k | 162.83 | |
| Xilinx | 1.1 | $88M | 1.1M | 80.17 | |
| Chubb (CB) | 1.1 | $83M | 618k | 134.37 | |
| Bunge | 1.0 | $82M | 1.2M | 68.71 | |
| United Parcel Service (UPS) | 1.0 | $83M | 707k | 116.75 | |
| Omni (OMC) | 1.0 | $82M | 1.2M | 68.59 | |
| Analog Devices (ADI) | 1.0 | $81M | 871k | 92.46 | |
| 3M Company (MMM) | 0.9 | $73M | 345k | 210.71 | |
| CarMax (KMX) | 0.9 | $71M | 956k | 74.67 | |
| Ritchie Bros. Auctioneers Inco | 0.9 | $69M | 1.9M | 36.07 | |
| PPG Industries (PPG) | 0.9 | $68M | 621k | 109.13 | |
| Barrick Gold Corp (GOLD) | 0.8 | $68M | 6.1M | 11.08 | |
| Accenture (ACN) | 0.8 | $67M | 395k | 170.20 | |
| United Technologies Corporation | 0.8 | $67M | 478k | 139.81 | |
| Maxim Integrated Products | 0.8 | $65M | 1.1M | 56.39 | |
| Schlumberger (SLB) | 0.8 | $65M | 977k | 66.25 | |
| KT Corporation (KT) | 0.8 | $65M | 4.4M | 14.85 | |
| Rogers Communications -cl B (RCI) | 0.8 | $63M | 1.2M | 51.75 | |
| Costco Wholesale Corporation (COST) | 0.8 | $62M | 264k | 234.88 | |
| Hartford Financial Services (HIG) | 0.8 | $59M | 1.2M | 50.25 | |
| Facebook Inc cl a (META) | 0.8 | $59M | 361k | 164.46 | |
| TJX Companies (TJX) | 0.7 | $56M | 496k | 112.02 | |
| C.H. Robinson Worldwide (CHRW) | 0.7 | $53M | 545k | 97.92 | |
| Paychex (PAYX) | 0.7 | $53M | 714k | 73.65 | |
| Harley-Davidson (HOG) | 0.7 | $51M | 1.1M | 45.30 | |
| Rayonier (RYN) | 0.6 | $50M | 1.5M | 33.81 | |
| Paypal Holdings (PYPL) | 0.6 | $49M | 556k | 87.84 | |
| Markel Corporation (MKL) | 0.6 | $47M | 40k | 1188.17 | |
| Alleghany Corporation | 0.6 | $47M | 71k | 652.45 | |
| Canadian Pacific Railway | 0.6 | $44M | 209k | 211.87 | |
| Baxter International (BAX) | 0.6 | $44M | 565k | 77.27 | |
| National-Oilwell Var | 0.6 | $43M | 1.0M | 43.08 | |
| Clean Harbors (CLH) | 0.5 | $43M | 601k | 71.58 | |
| Bristol Myers Squibb (BMY) | 0.5 | $43M | 693k | 62.08 | |
| First Republic Bank/san F (FRCB) | 0.5 | $43M | 444k | 96.00 | |
| Fastenal Company (FAST) | 0.5 | $42M | 724k | 58.02 | |
| Gildan Activewear Inc Com Cad (GIL) | 0.5 | $40M | 1.3M | 30.41 | |
| Dolby Laboratories (DLB) | 0.5 | $39M | 556k | 69.97 | |
| Genpact (G) | 0.5 | $38M | 1.2M | 30.61 | |
| Axalta Coating Sys (AXTA) | 0.5 | $38M | 1.3M | 29.16 | |
| Expeditors International of Washington (EXPD) | 0.5 | $37M | 508k | 73.53 | |
| eBay (EBAY) | 0.5 | $37M | 1.1M | 33.02 | |
| Globus Med Inc cl a (GMED) | 0.5 | $37M | 650k | 56.76 | |
| Estee Lauder Companies (EL) | 0.5 | $37M | 253k | 145.32 | |
| Pepsi (PEP) | 0.5 | $36M | 318k | 111.80 | |
| IPG Photonics Corporation (IPGP) | 0.4 | $35M | 224k | 156.07 | |
| Kimberly-Clark Corporation (KMB) | 0.4 | $34M | 296k | 114.58 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.4 | $34M | 121k | 282.11 | |
| T. Rowe Price (TROW) | 0.4 | $32M | 293k | 109.18 | |
| Wolverine World Wide (WWW) | 0.4 | $31M | 804k | 39.13 | |
| Tor Dom Bk Cad (TD) | 0.4 | $31M | 513k | 60.73 | |
| Rbc Cad (RY) | 0.4 | $28M | 355k | 80.13 | |
| Entercom Communications | 0.3 | $26M | 3.3M | 7.89 | |
| Paccar (PCAR) | 0.3 | $25M | 363k | 68.19 | |
| Williams-Sonoma (WSM) | 0.3 | $24M | 359k | 65.72 | |
| AutoZone (AZO) | 0.3 | $23M | 30k | 775.67 | |
| Bce (BCE) | 0.3 | $24M | 573k | 41.07 | |
| Weyerhaeuser Company (WY) | 0.3 | $23M | 706k | 32.27 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.3 | $22M | 165k | 133.58 | |
| Magna Intl Inc cl a (MGA) | 0.3 | $22M | 416k | 52.49 | |
| MarketAxess Holdings (MKTX) | 0.3 | $22M | 124k | 178.50 | |
| Axis Capital Holdings (AXS) | 0.3 | $21M | 365k | 57.71 | |
| Lincoln Electric Holdings (LECO) | 0.3 | $21M | 222k | 93.83 | |
| Wynn Resorts (WYNN) | 0.2 | $20M | 158k | 127.06 | |
| Tripadvisor (TRIP) | 0.2 | $18M | 351k | 51.07 | |
| Franco-Nevada Corporation (FNV) | 0.2 | $18M | 282k | 62.52 | |
| M&T Bank Corporation (MTB) | 0.2 | $17M | 101k | 164.54 | |
| Compania de Minas Buenaventura SA (BVN) | 0.2 | $14M | 1.0M | 13.41 | |
| Now (DNOW) | 0.1 | $11M | 667k | 16.55 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $1.8M | 41k | 44.17 | |
| Liberty Global Inc Com Ser A | 0.0 | $1.7M | 58k | 28.93 | |
| Compania Cervecerias Unidas (CCU) | 0.0 | $240k | 8.6k | 27.93 |
