Marathon Asset Management as of June 30, 2019
Portfolio Holdings for Marathon Asset Management
Marathon Asset Management holds 102 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Johnson & Johnson (JNJ) | 3.7 | $285M | 2.0M | 139.26 | |
| Oracle Corporation (ORCL) | 3.4 | $266M | 4.7M | 56.95 | |
| Wells Fargo & Company (WFC) | 2.8 | $215M | 4.5M | 47.32 | |
| Travelers Companies (TRV) | 2.6 | $202M | 1.4M | 149.52 | |
| Merck & Co (MRK) | 2.5 | $196M | 2.3M | 84.38 | |
| Texas Instruments Incorporated (TXN) | 2.5 | $191M | 1.7M | 114.74 | |
| Procter & Gamble Company (PG) | 2.4 | $190M | 1.7M | 109.63 | |
| Booking Holdings (BKNG) | 2.4 | $186M | 99k | 1874.56 | |
| U.S. Bancorp (USB) | 2.4 | $183M | 3.5M | 52.75 | |
| Intel Corporation (INTC) | 2.2 | $170M | 3.6M | 47.87 | |
| Alphabet Inc Class A cs (GOOGL) | 2.2 | $168M | 155k | 1082.70 | |
| Facebook Inc cl a (META) | 2.1 | $160M | 831k | 193.00 | |
| Brookfield Asset Management | 1.9 | $144M | 3.0M | 47.96 | |
| American Express Company (AXP) | 1.8 | $137M | 1.1M | 123.44 | |
| Hershey Company (HSY) | 1.7 | $134M | 1.0M | 134.01 | |
| Barrick Gold Corp (GOLD) | 1.7 | $133M | 8.5M | 15.77 | |
| Baidu (BIDU) | 1.7 | $133M | 1.1M | 117.36 | |
| Loews Corporation (L) | 1.7 | $130M | 2.4M | 54.67 | |
| Hartford Financial Services (HIG) | 1.6 | $127M | 2.3M | 56.00 | |
| Archer Daniels Midland Company (ADM) | 1.6 | $122M | 3.0M | 40.80 | |
| Alphabet Inc Class C cs (GOOG) | 1.6 | $121M | 112k | 1080.88 | |
| Berkshire Hathaway (BRK.B) | 1.5 | $120M | 562k | 213.16 | |
| Coca-Cola Company (KO) | 1.4 | $112M | 2.2M | 51.31 | |
| Canadian Natural Resources (CNQ) | 1.4 | $110M | 4.0M | 27.31 | |
| Yum China Holdings (YUMC) | 1.4 | $107M | 2.3M | 46.20 | |
| Bunge | 1.3 | $104M | 1.9M | 55.71 | |
| Waters Corporation (WAT) | 1.3 | $102M | 475k | 215.23 | |
| CarMax (KMX) | 1.3 | $98M | 1.1M | 86.83 | |
| Amazon (AMZN) | 1.2 | $91M | 48k | 1892.44 | |
| Chubb (CB) | 1.2 | $91M | 616k | 148.02 | |
| AFLAC Incorporated (AFL) | 1.1 | $89M | 1.6M | 54.81 | |
| Applied Materials (AMAT) | 1.1 | $87M | 1.9M | 44.91 | |
| 3M Company (MMM) | 1.1 | $83M | 478k | 173.43 | |
| United Parcel Service (UPS) | 1.1 | $82M | 794k | 103.27 | |
| PPG Industries (PPG) | 1.0 | $81M | 696k | 116.70 | |
| Colgate-Palmolive Company (CL) | 1.0 | $80M | 1.1M | 71.66 | |
| Union Pacific Corporation (UNP) | 1.0 | $78M | 462k | 169.11 | |
| Analog Devices (ADI) | 1.0 | $75M | 663k | 112.85 | |
| Paychex (PAYX) | 0.9 | $72M | 878k | 82.29 | |
| Te Connectivity Ltd for (TEL) | 0.9 | $72M | 751k | 95.78 | |
| Coca Cola European Partners (CCEP) | 0.9 | $71M | 1.3M | 56.46 | |
| Linde | 0.9 | $71M | 351k | 200.80 | |
| Bank of New York Mellon Corporation (BK) | 0.9 | $68M | 1.6M | 44.15 | |
| Maxim Integrated Products | 0.9 | $68M | 1.1M | 59.82 | |
| Omni (OMC) | 0.9 | $69M | 831k | 82.58 | |
| United Technologies Corporation | 0.9 | $68M | 518k | 130.19 | |
| Expeditors International of Washington (EXPD) | 0.8 | $65M | 856k | 75.86 | |
| Paypal Holdings (PYPL) | 0.8 | $65M | 567k | 114.46 | |
| Costco Wholesale Corporation (COST) | 0.8 | $62M | 233k | 264.25 | |
| TJX Companies (TJX) | 0.8 | $60M | 1.1M | 52.88 | |
| C.H. Robinson Worldwide (CHRW) | 0.8 | $60M | 710k | 84.35 | |
| Ritchie Bros. Auctioneers Inco | 0.8 | $59M | 1.8M | 33.34 | |
| Fastenal Company (FAST) | 0.7 | $57M | 1.8M | 32.59 | |
| AutoZone (AZO) | 0.7 | $55M | 50k | 1099.27 | |
| Alleghany Corporation | 0.7 | $55M | 80k | 681.03 | |
| KT Corporation (KT) | 0.7 | $53M | 4.3M | 12.37 | |
| Baxter International (BAX) | 0.7 | $52M | 635k | 82.11 | |
| Rayonier (RYN) | 0.7 | $51M | 1.7M | 30.30 | |
| Markel Corporation (MKL) | 0.6 | $50M | 46k | 1088.95 | |
| National-Oilwell Var | 0.6 | $48M | 2.2M | 22.23 | |
| First Republic Bank/san F (FRCB) | 0.6 | $48M | 490k | 97.62 | |
| Canadian Pacific Railway | 0.6 | $46M | 196k | 236.64 | |
| Gildan Activewear Inc Com Cad (GIL) | 0.6 | $46M | 1.2M | 38.78 | |
| Weyerhaeuser Company (WY) | 0.6 | $45M | 1.7M | 26.34 | |
| Kimberly-Clark Corporation (KMB) | 0.6 | $45M | 332k | 134.29 | |
| Accenture (ACN) | 0.6 | $44M | 239k | 184.76 | |
| Dolby Laboratories (DLB) | 0.6 | $44M | 684k | 64.60 | |
| MarketAxess Holdings (MKTX) | 0.6 | $45M | 138k | 321.42 | |
| Pepsi (PEP) | 0.6 | $44M | 332k | 131.12 | |
| Axalta Coating Sys (AXTA) | 0.6 | $43M | 1.5M | 29.77 | |
| Genpact (G) | 0.5 | $42M | 1.1M | 38.09 | |
| Harley-Davidson (HOG) | 0.5 | $41M | 1.1M | 35.83 | |
| Bancolombia (CIB) | 0.5 | $39M | 752k | 51.37 | |
| Tanger Factory Outlet Centers (SKT) | 0.5 | $38M | 2.3M | 16.21 | |
| Visteon Corporation (VC) | 0.5 | $37M | 635k | 58.58 | |
| Ctrip.com International | 0.5 | $36M | 962k | 36.91 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.5 | $35M | 101k | 346.89 | |
| Globus Med Inc cl a (GMED) | 0.4 | $33M | 767k | 42.30 | |
| Electronic Arts (EA) | 0.4 | $32M | 318k | 101.26 | |
| Univar | 0.4 | $32M | 1.4M | 22.04 | |
| Paccar (PCAR) | 0.4 | $31M | 431k | 71.66 | |
| Activision Blizzard | 0.4 | $28M | 594k | 47.20 | |
| Tor Dom Bk Cad (TD) | 0.4 | $28M | 480k | 58.57 | |
| Williams-Sonoma (WSM) | 0.3 | $26M | 404k | 65.00 | |
| Rbc Cad (RY) | 0.3 | $27M | 332k | 79.67 | |
| Bce (BCE) | 0.3 | $25M | 536k | 46.20 | |
| Lincoln Electric Holdings (LECO) | 0.3 | $24M | 289k | 82.79 | |
| Wolverine World Wide (WWW) | 0.3 | $23M | 830k | 27.64 | |
| Franco-Nevada Corporation (FNV) | 0.3 | $23M | 264k | 85.11 | |
| M&T Bank Corporation (MTB) | 0.3 | $21M | 122k | 170.07 | |
| Entercom Communications | 0.3 | $21M | 3.7M | 5.80 | |
| T. Rowe Price (TROW) | 0.3 | $20M | 183k | 109.71 | |
| IPG Photonics Corporation (IPGP) | 0.3 | $20M | 132k | 154.25 | |
| Magna Intl Inc cl a (MGA) | 0.2 | $19M | 390k | 49.87 | |
| Rogers Communications -cl B (RCI) | 0.2 | $20M | 364k | 54.12 | |
| Compania de Minas Buenaventura SA (BVN) | 0.2 | $17M | 1.0M | 16.67 | |
| Now (DNOW) | 0.2 | $17M | 1.1M | 14.76 | |
| Xilinx | 0.2 | $15M | 131k | 117.92 | |
| PriceSmart (PSMT) | 0.2 | $15M | 286k | 51.12 | |
| Grupo Televisa (TV) | 0.2 | $13M | 1.6M | 8.44 | |
| Taiwan Semiconductor Mfg (TSM) | 0.1 | $6.2M | 153k | 40.44 | |
| Compania Cervecerias Unidas (CCU) | 0.0 | $235k | 8.3k | 28.21 |
