Marathon Asset Management as of March 31, 2019
Portfolio Holdings for Marathon Asset Management
Marathon Asset Management holds 101 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Johnson & Johnson (JNJ) | 3.8 | $288M | 2.1M | 139.79 | |
| Oracle Corporation (ORCL) | 3.3 | $248M | 4.6M | 53.71 | |
| Travelers Companies (TRV) | 2.9 | $218M | 1.6M | 137.16 | |
| Merck & Co (MRK) | 2.6 | $198M | 2.4M | 83.70 | |
| Baidu (BIDU) | 2.6 | $194M | 1.2M | 164.85 | |
| Procter & Gamble Company (PG) | 2.5 | $190M | 1.8M | 104.05 | |
| Intel Corporation (INTC) | 2.5 | $189M | 3.5M | 53.70 | |
| Alphabet Inc Class A cs (GOOGL) | 2.4 | $176M | 150k | 1176.80 | |
| Texas Instruments Incorporated (TXN) | 2.3 | $172M | 1.6M | 106.07 | |
| U.S. Bancorp (USB) | 2.3 | $170M | 3.5M | 48.55 | |
| Booking Holdings (BKNG) | 2.1 | $155M | 89k | 1744.91 | |
| Hershey Company (HSY) | 2.0 | $147M | 1.3M | 114.83 | |
| Wells Fargo & Company (WFC) | 1.9 | $144M | 3.0M | 48.32 | |
| Brookfield Asset Management | 1.9 | $140M | 3.0M | 46.61 | |
| Facebook Inc cl a (META) | 1.8 | $133M | 795k | 166.69 | |
| Waters Corporation (WAT) | 1.7 | $131M | 519k | 251.71 | |
| Alphabet Inc Class C cs (GOOG) | 1.7 | $129M | 110k | 1173.24 | |
| Archer Daniels Midland Company (ADM) | 1.7 | $127M | 2.9M | 43.13 | |
| American Express Company (AXP) | 1.6 | $116M | 1.1M | 109.30 | |
| Colgate-Palmolive Company (CL) | 1.5 | $115M | 1.7M | 68.54 | |
| Barrick Gold Corp (GOLD) | 1.5 | $114M | 8.3M | 13.71 | |
| Loews Corporation (L) | 1.5 | $112M | 2.3M | 47.93 | |
| Berkshire Hathaway (BRK.B) | 1.5 | $111M | 552k | 200.90 | |
| Canadian Natural Resources (CNQ) | 1.5 | $111M | 4.0M | 27.74 | |
| AFLAC Incorporated (AFL) | 1.5 | $110M | 2.2M | 50.00 | |
| Yum China Holdings (YUMC) | 1.4 | $108M | 2.4M | 44.91 | |
| Hartford Financial Services (HIG) | 1.4 | $106M | 2.1M | 50.03 | |
| Coca-Cola Company (KO) | 1.4 | $101M | 2.1M | 47.25 | |
| United Parcel Service (UPS) | 1.2 | $87M | 778k | 111.74 | |
| Chubb (CB) | 1.2 | $87M | 619k | 140.81 | |
| Bunge | 1.1 | $85M | 1.6M | 53.07 | |
| Amazon (AMZN) | 1.1 | $85M | 48k | 1781.27 | |
| Linde | 1.1 | $83M | 473k | 175.93 | |
| Paychex (PAYX) | 1.1 | $82M | 1.0M | 80.20 | |
| 3M Company (MMM) | 1.1 | $80M | 386k | 207.72 | |
| Union Pacific Corporation (UNP) | 1.0 | $78M | 465k | 167.20 | |
| CarMax (KMX) | 1.0 | $77M | 1.1M | 69.79 | |
| PPG Industries (PPG) | 1.0 | $77M | 683k | 112.87 | |
| Analog Devices (ADI) | 1.0 | $77M | 727k | 105.27 | |
| Applied Materials (AMAT) | 1.0 | $76M | 1.9M | 39.66 | |
| Bank of New York Mellon Corporation (BK) | 0.9 | $69M | 1.4M | 50.43 | |
| United Technologies Corporation | 0.9 | $68M | 526k | 128.89 | |
| Expeditors International of Washington (EXPD) | 0.9 | $65M | 861k | 75.90 | |
| Paypal Holdings (PYPL) | 0.8 | $64M | 612k | 103.84 | |
| Costco Wholesale Corporation (COST) | 0.8 | $61M | 253k | 242.15 | |
| Maxim Integrated Products | 0.8 | $61M | 1.1M | 53.17 | |
| Omni (OMC) | 0.8 | $61M | 830k | 73.62 | |
| TJX Companies (TJX) | 0.8 | $60M | 1.1M | 53.21 | |
| Ritchie Bros. Auctioneers Inco | 0.8 | $59M | 1.7M | 33.98 | |
| McDonald's Corporation (MCD) | 0.8 | $58M | 307k | 189.89 | |
| KT Corporation (KT) | 0.8 | $56M | 4.5M | 12.44 | |
| Fastenal Company (FAST) | 0.7 | $53M | 824k | 64.31 | |
| Rayonier (RYN) | 0.7 | $53M | 1.7M | 31.52 | |
| AutoZone (AZO) | 0.7 | $52M | 50k | 1024.16 | |
| Baxter International (BAX) | 0.7 | $51M | 622k | 81.49 | |
| C.H. Robinson Worldwide (CHRW) | 0.7 | $51M | 590k | 86.99 | |
| Gildan Activewear Inc Com Cad (GIL) | 0.7 | $50M | 1.4M | 36.09 | |
| Accenture (ACN) | 0.7 | $50M | 281k | 176.02 | |
| First Republic Bank/san F (FRCB) | 0.7 | $49M | 490k | 100.46 | |
| Alleghany Corporation | 0.6 | $48M | 79k | 612.45 | |
| Weyerhaeuser Company (WY) | 0.6 | $45M | 1.7M | 26.34 | |
| Markel Corporation (MKL) | 0.6 | $45M | 45k | 996.27 | |
| Ctrip.com International | 0.6 | $44M | 1.0M | 43.69 | |
| Canadian Pacific Railway | 0.6 | $41M | 199k | 206.57 | |
| Genpact (G) | 0.6 | $41M | 1.2M | 35.18 | |
| Kimberly-Clark Corporation (KMB) | 0.5 | $41M | 326k | 124.90 | |
| Harley-Davidson (HOG) | 0.5 | $41M | 1.1M | 35.66 | |
| Pepsi (PEP) | 0.5 | $40M | 326k | 122.55 | |
| Dolby Laboratories (DLB) | 0.5 | $40M | 636k | 62.97 | |
| Clean Harbors (CLH) | 0.5 | $39M | 546k | 71.53 | |
| Bancolombia (CIB) | 0.5 | $38M | 751k | 51.06 | |
| Globus Med Inc cl a (GMED) | 0.5 | $37M | 754k | 49.41 | |
| Axalta Coating Sys (AXTA) | 0.5 | $36M | 1.4M | 25.21 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.5 | $35M | 100k | 348.71 | |
| MarketAxess Holdings (MKTX) | 0.5 | $34M | 136k | 246.08 | |
| Electronic Arts (EA) | 0.4 | $32M | 311k | 101.63 | |
| Te Connectivity Ltd for (TEL) | 0.4 | $31M | 380k | 80.75 | |
| National-Oilwell Var | 0.4 | $30M | 1.1M | 26.64 | |
| Wolverine World Wide (WWW) | 0.4 | $29M | 814k | 35.83 | |
| Paccar (PCAR) | 0.4 | $29M | 425k | 68.14 | |
| Tor Dom Bk Cad (TD) | 0.3 | $26M | 487k | 54.29 | |
| Rbc Cad (RY) | 0.3 | $25M | 337k | 75.50 | |
| Bce (BCE) | 0.3 | $25M | 544k | 45.01 | |
| Activision Blizzard | 0.3 | $24M | 517k | 45.89 | |
| Lincoln Electric Holdings (LECO) | 0.3 | $22M | 263k | 84.34 | |
| Williams-Sonoma (WSM) | 0.3 | $22M | 395k | 56.27 | |
| Xilinx | 0.3 | $20M | 159k | 126.79 | |
| Rogers Communications -cl B (RCI) | 0.3 | $20M | 368k | 54.26 | |
| IPG Photonics Corporation (IPGP) | 0.3 | $20M | 135k | 151.78 | |
| Franco-Nevada Corporation (FNV) | 0.3 | $20M | 268k | 75.00 | |
| Magna Intl Inc cl a (MGA) | 0.3 | $19M | 395k | 48.71 | |
| M&T Bank Corporation (MTB) | 0.2 | $19M | 120k | 157.02 | |
| T. Rowe Price (TROW) | 0.2 | $19M | 187k | 100.12 | |
| Entercom Communications | 0.2 | $19M | 3.6M | 5.25 | |
| Compania de Minas Buenaventura SA (BVN) | 0.2 | $18M | 1.0M | 17.28 | |
| eBay (EBAY) | 0.2 | $18M | 491k | 37.14 | |
| Grupo Televisa (TV) | 0.2 | $17M | 1.6M | 11.06 | |
| Univar | 0.2 | $17M | 754k | 22.16 | |
| Now (DNOW) | 0.2 | $12M | 845k | 13.96 | |
| Taiwan Semiconductor Mfg (TSM) | 0.1 | $6.7M | 163k | 40.96 | |
| Compania Cervecerias Unidas (CCU) | 0.0 | $245k | 8.3k | 29.41 |
