Marathon Asset Management as of Dec. 31, 2018
Portfolio Holdings for Marathon Asset Management
Marathon Asset Management holds 104 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Johnson & Johnson (JNJ) | 3.8 | $258M | 2.0M | 129.05 | |
| Oracle Corporation (ORCL) | 3.1 | $207M | 4.6M | 45.15 | |
| Merck & Co (MRK) | 2.7 | $184M | 2.4M | 76.91 | |
| Procter & Gamble Company (PG) | 2.7 | $181M | 2.0M | 91.92 | |
| Travelers Companies (TRV) | 2.6 | $177M | 1.5M | 119.75 | |
| Intel Corporation (INTC) | 2.5 | $167M | 3.5M | 46.93 | |
| Baidu (BIDU) | 2.5 | $166M | 1.0M | 158.60 | |
| U.S. Bancorp (USB) | 2.2 | $149M | 3.2M | 46.06 | |
| Alphabet Inc Class A cs (GOOGL) | 2.2 | $149M | 143k | 1045.04 | |
| Booking Holdings (BKNG) | 2.1 | $142M | 82k | 1722.49 | |
| Hershey Company (HSY) | 2.0 | $139M | 1.3M | 107.18 | |
| Coca-Cola Company (KO) | 2.0 | $133M | 2.8M | 47.35 | |
| Texas Instruments Incorporated (TXN) | 1.9 | $129M | 1.4M | 94.50 | |
| Wells Fargo & Company (WFC) | 1.9 | $127M | 2.8M | 46.08 | |
| Archer Daniels Midland Company (ADM) | 1.7 | $117M | 2.8M | 40.97 | |
| Berkshire Hathaway (BRK.B) | 1.7 | $115M | 532k | 216.33 | |
| Brookfield Asset Management | 1.7 | $115M | 3.0M | 38.31 | |
| Barrick Gold Corp (GOLD) | 1.6 | $109M | 8.0M | 13.60 | |
| Alphabet Inc Class C cs (GOOG) | 1.6 | $109M | 106k | 1035.77 | |
| Waters Corporation (WAT) | 1.6 | $109M | 576k | 188.65 | |
| Loews Corporation (L) | 1.5 | $103M | 2.3M | 45.52 | |
| Colgate-Palmolive Company (CL) | 1.5 | $102M | 1.7M | 59.52 | |
| Facebook Inc cl a (META) | 1.5 | $101M | 771k | 131.12 | |
| Hartford Financial Services (HIG) | 1.4 | $97M | 2.2M | 44.64 | |
| Canadian Natural Resources (CNQ) | 1.4 | $97M | 4.0M | 24.35 | |
| American Express Company (AXP) | 1.4 | $97M | 1.0M | 95.32 | |
| AFLAC Incorporated (AFL) | 1.4 | $97M | 2.1M | 45.56 | |
| McDonald's Corporation (MCD) | 1.4 | $94M | 531k | 177.57 | |
| Linde | 1.3 | $87M | 560k | 156.05 | |
| Chubb (CB) | 1.2 | $85M | 651k | 129.91 | |
| Yum China Holdings (YUMC) | 1.2 | $80M | 2.4M | 33.53 | |
| Amazon (AMZN) | 1.1 | $75M | 49k | 1533.37 | |
| United Parcel Service (UPS) | 1.1 | $74M | 755k | 97.53 | |
| 3M Company (MMM) | 1.1 | $72M | 356k | 203.31 | |
| Omni (OMC) | 1.1 | $73M | 983k | 73.82 | |
| Paychex (PAYX) | 1.0 | $70M | 1.1M | 65.15 | |
| Bunge | 1.0 | $68M | 1.3M | 53.44 | |
| PPG Industries (PPG) | 1.0 | $68M | 662k | 102.23 | |
| Union Pacific Corporation (UNP) | 1.0 | $68M | 489k | 138.23 | |
| CarMax (KMX) | 1.0 | $67M | 1.1M | 62.73 | |
| KT Corporation (KT) | 1.0 | $67M | 4.7M | 14.22 | |
| Analog Devices (ADI) | 1.0 | $66M | 765k | 85.84 | |
| Ritchie Bros. Auctioneers Inco | 0.9 | $63M | 1.9M | 32.71 | |
| Maxim Integrated Products | 0.9 | $62M | 1.2M | 50.85 | |
| Applied Materials (AMAT) | 0.9 | $61M | 1.9M | 32.74 | |
| Bank of New York Mellon Corporation (BK) | 0.8 | $58M | 1.2M | 47.07 | |
| Xilinx | 0.8 | $55M | 642k | 85.18 | |
| United Technologies Corporation | 0.8 | $54M | 510k | 106.48 | |
| C.H. Robinson Worldwide (CHRW) | 0.8 | $52M | 621k | 84.09 | |
| Expeditors International of Washington (EXPD) | 0.8 | $51M | 754k | 68.09 | |
| Costco Wholesale Corporation (COST) | 0.7 | $50M | 245k | 203.71 | |
| Paypal Holdings (PYPL) | 0.7 | $50M | 593k | 84.10 | |
| Alleghany Corporation | 0.7 | $48M | 76k | 623.16 | |
| TJX Companies (TJX) | 0.7 | $47M | 1.1M | 44.74 | |
| Bristol Myers Squibb (BMY) | 0.7 | $44M | 854k | 51.98 | |
| AutoZone (AZO) | 0.7 | $44M | 53k | 838.34 | |
| Rayonier (RYN) | 0.7 | $45M | 1.6M | 27.69 | |
| Markel Corporation (MKL) | 0.7 | $44M | 42k | 1037.68 | |
| Accenture (ACN) | 0.6 | $42M | 296k | 141.01 | |
| Gildan Activewear Inc Com Cad (GIL) | 0.6 | $42M | 1.4M | 30.34 | |
| First Republic Bank/san F (FRCB) | 0.6 | $41M | 473k | 86.90 | |
| Fastenal Company (FAST) | 0.6 | $40M | 773k | 52.29 | |
| Baxter International (BAX) | 0.6 | $40M | 603k | 65.99 | |
| Harley-Davidson (HOG) | 0.6 | $39M | 1.1M | 34.12 | |
| Kimberly-Clark Corporation (KMB) | 0.6 | $38M | 329k | 114.82 | |
| Dolby Laboratories (DLB) | 0.5 | $37M | 592k | 61.84 | |
| Weyerhaeuser Company (WY) | 0.5 | $36M | 1.6M | 21.86 | |
| Canadian Pacific Railway | 0.5 | $36M | 203k | 177.82 | |
| Pepsi (PEP) | 0.5 | $35M | 316k | 111.39 | |
| Genpact (G) | 0.5 | $32M | 1.2M | 26.99 | |
| Axalta Coating Sys (AXTA) | 0.5 | $32M | 1.4M | 23.42 | |
| Globus Med Inc cl a (GMED) | 0.4 | $30M | 694k | 43.28 | |
| Bancolombia (CIB) | 0.4 | $29M | 761k | 38.42 | |
| National-Oilwell Var | 0.4 | $28M | 1.1M | 25.70 | |
| MarketAxess Holdings (MKTX) | 0.4 | $28M | 132k | 211.31 | |
| Te Connectivity Ltd for (TEL) | 0.4 | $28M | 369k | 75.63 | |
| Clean Harbors (CLH) | 0.4 | $26M | 529k | 49.35 | |
| Rogers Communications -cl B (RCI) | 0.4 | $26M | 498k | 52.07 | |
| Wolverine World Wide (WWW) | 0.4 | $25M | 789k | 31.96 | |
| Tor Dom Bk Cad (TD) | 0.4 | $25M | 498k | 49.69 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.3 | $24M | 97k | 244.84 | |
| Rbc Cad (RY) | 0.3 | $24M | 345k | 68.44 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.3 | $23M | 174k | 133.70 | |
| Paccar (PCAR) | 0.3 | $23M | 387k | 58.90 | |
| Electronic Arts (EA) | 0.3 | $23M | 286k | 78.91 | |
| Bce (BCE) | 0.3 | $22M | 557k | 40.04 | |
| Activision Blizzard | 0.3 | $22M | 476k | 46.57 | |
| Axis Capital Holdings (AXS) | 0.3 | $20M | 384k | 52.02 | |
| Grupo Televisa (TV) | 0.3 | $20M | 1.6M | 12.58 | |
| Williams-Sonoma (WSM) | 0.3 | $19M | 383k | 50.45 | |
| Entercom Communications | 0.3 | $20M | 3.5M | 5.71 | |
| Lincoln Electric Holdings (LECO) | 0.3 | $19M | 237k | 79.32 | |
| Franco-Nevada Corporation (FNV) | 0.3 | $19M | 274k | 70.10 | |
| T. Rowe Price (TROW) | 0.3 | $18M | 196k | 92.32 | |
| Magna Intl Inc cl a (MGA) | 0.3 | $18M | 404k | 45.38 | |
| Compania de Minas Buenaventura SA (BVN) | 0.2 | $17M | 1.0M | 16.22 | |
| IPG Photonics Corporation (IPGP) | 0.2 | $16M | 142k | 113.29 | |
| M&T Bank Corporation (MTB) | 0.2 | $15M | 107k | 143.13 | |
| eBay (EBAY) | 0.2 | $13M | 476k | 28.07 | |
| Visteon Corporation (VC) | 0.2 | $13M | 213k | 60.28 | |
| Univar | 0.2 | $13M | 731k | 17.74 | |
| Now (DNOW) | 0.1 | $8.3M | 711k | 11.64 | |
| Taiwan Semiconductor Mfg (TSM) | 0.1 | $6.0M | 163k | 36.91 | |
| Compania Cervecerias Unidas (CCU) | 0.0 | $212k | 8.3k | 25.45 |
