Marathon Asset Management as of Sept. 30, 2019
Portfolio Holdings for Marathon Asset Management
Marathon Asset Management holds 105 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Wells Fargo & Company (WFC) | 3.6 | $271M | 5.4M | 50.44 | |
| Oracle Corporation (ORCL) | 3.4 | $256M | 4.6M | 55.03 | |
| Johnson & Johnson (JNJ) | 3.3 | $254M | 2.0M | 129.38 | |
| Texas Instruments Incorporated (TXN) | 2.8 | $209M | 1.6M | 129.24 | |
| Merck & Co (MRK) | 2.5 | $189M | 2.2M | 84.74 | |
| Booking Holdings (BKNG) | 2.5 | $189M | 96k | 1962.52 | |
| Travelers Companies (TRV) | 2.5 | $187M | 1.3M | 148.69 | |
| Alphabet Inc Class A cs (GOOGL) | 2.4 | $183M | 150k | 1221.09 | |
| U.S. Bancorp (USB) | 2.4 | $182M | 3.3M | 55.76 | |
| Intel Corporation (INTC) | 2.3 | $176M | 3.4M | 51.53 | |
| Procter & Gamble Company (PG) | 2.3 | $174M | 1.4M | 124.38 | |
| Berkshire Hathaway (BRK.B) | 2.1 | $164M | 788k | 208.04 | |
| Baidu (BIDU) | 2.0 | $156M | 1.5M | 102.76 | |
| Brookfield Asset Management | 1.9 | $145M | 2.7M | 53.14 | |
| Facebook Inc cl a (META) | 1.8 | $140M | 784k | 178.08 | |
| Hartford Financial Services (HIG) | 1.8 | $133M | 2.2M | 60.91 | |
| Alphabet Inc Class C cs (GOOG) | 1.7 | $129M | 106k | 1218.94 | |
| Archer Daniels Midland Company (ADM) | 1.6 | $126M | 3.1M | 41.07 | |
| American Express Company (AXP) | 1.6 | $124M | 1.0M | 118.28 | |
| Loews Corporation (L) | 1.5 | $116M | 2.3M | 51.48 | |
| Coca-Cola Company (KO) | 1.5 | $114M | 2.1M | 54.85 | |
| Bunge | 1.4 | $110M | 1.9M | 56.63 | |
| Barrick Gold Corp (GOLD) | 1.4 | $105M | 6.1M | 17.34 | |
| Waters Corporation (WAT) | 1.4 | $103M | 461k | 223.23 | |
| C.H. Robinson Worldwide (CHRW) | 1.4 | $103M | 1.2M | 84.78 | |
| Yum China Holdings (YUMC) | 1.3 | $100M | 2.2M | 45.43 | |
| Canadian Natural Resources (CNQ) | 1.3 | $99M | 3.7M | 26.93 | |
| Chubb (CB) | 1.3 | $98M | 603k | 162.21 | |
| Applied Materials (AMAT) | 1.2 | $92M | 1.8M | 49.90 | |
| United Parcel Service (UPS) | 1.2 | $90M | 750k | 119.82 | |
| CarMax (KMX) | 1.2 | $90M | 1.0M | 88.00 | |
| Colgate-Palmolive Company (CL) | 1.1 | $80M | 1.1M | 73.51 | |
| Amazon (AMZN) | 1.0 | $79M | 46k | 1736.62 | |
| PPG Industries (PPG) | 1.0 | $78M | 657k | 118.51 | |
| 3M Company (MMM) | 1.0 | $77M | 469k | 164.38 | |
| Expeditors International of Washington (EXPD) | 1.0 | $73M | 986k | 74.29 | |
| Union Pacific Corporation (UNP) | 1.0 | $73M | 452k | 161.98 | |
| Analog Devices (ADI) | 0.9 | $73M | 649k | 111.73 | |
| Paychex (PAYX) | 0.9 | $71M | 860k | 82.77 | |
| Bank of New York Mellon Corporation (BK) | 0.9 | $69M | 1.5M | 45.21 | |
| United Technologies Corporation | 0.9 | $67M | 488k | 136.52 | |
| Te Connectivity Ltd for (TEL) | 0.9 | $66M | 708k | 93.18 | |
| Coca Cola European Partners (CCEP) | 0.9 | $66M | 1.2M | 55.43 | |
| Maxim Integrated Products | 0.8 | $65M | 1.1M | 57.91 | |
| Ritchie Bros. Auctioneers Inco | 0.8 | $64M | 1.6M | 39.91 | |
| Costco Wholesale Corporation (COST) | 0.8 | $63M | 220k | 288.11 | |
| Omni (OMC) | 0.8 | $63M | 798k | 78.96 | |
| AFLAC Incorporated (AFL) | 0.8 | $62M | 1.2M | 52.32 | |
| Alleghany Corporation | 0.8 | $60M | 76k | 797.58 | |
| Paypal Holdings (PYPL) | 0.7 | $55M | 535k | 103.59 | |
| Fastenal Company (FAST) | 0.7 | $54M | 1.7M | 32.67 | |
| AutoZone (AZO) | 0.7 | $53M | 49k | 1084.48 | |
| Baxter International (BAX) | 0.7 | $53M | 600k | 87.69 | |
| TJX Companies (TJX) | 0.7 | $52M | 931k | 55.74 | |
| Markel Corporation (MKL) | 0.7 | $51M | 43k | 1181.73 | |
| National-Oilwell Var | 0.7 | $50M | 2.3M | 21.20 | |
| Visteon Corporation (VC) | 0.7 | $50M | 600k | 82.54 | |
| Kimberly-Clark Corporation (KMB) | 0.6 | $45M | 313k | 143.11 | |
| KT Corporation (KT) | 0.6 | $45M | 4.0M | 11.31 | |
| Accenture (ACN) | 0.6 | $45M | 234k | 192.34 | |
| First Republic Bank/san F (FRCB) | 0.6 | $45M | 461k | 96.70 | |
| Rayonier (RYN) | 0.6 | $44M | 1.6M | 28.20 | |
| Weyerhaeuser Company (WY) | 0.6 | $44M | 1.6M | 27.70 | |
| Pepsi (PEP) | 0.6 | $43M | 313k | 137.10 | |
| Dolby Laboratories (DLB) | 0.6 | $42M | 645k | 64.64 | |
| Axalta Coating Sys (AXTA) | 0.5 | $41M | 1.4M | 30.15 | |
| Genpact (G) | 0.5 | $40M | 1.0M | 38.75 | |
| Hershey Company (HSY) | 0.5 | $40M | 258k | 154.98 | |
| Harley-Davidson (HOG) | 0.5 | $39M | 1.1M | 35.97 | |
| Canadian Pacific Railway | 0.5 | $39M | 173k | 222.97 | |
| Gildan Activewear Inc Com Cad (GIL) | 0.5 | $39M | 1.1M | 35.52 | |
| Tanger Factory Outlet Centers (SKT) | 0.5 | $39M | 2.5M | 15.48 | |
| Bancolombia (CIB) | 0.5 | $37M | 744k | 49.78 | |
| Globus Med Inc cl a (GMED) | 0.5 | $37M | 723k | 51.12 | |
| Linde | 0.5 | $36M | 188k | 193.71 | |
| MarketAxess Holdings (MKTX) | 0.5 | $35M | 108k | 327.49 | |
| Activision Blizzard | 0.4 | $30M | 560k | 52.92 | |
| Electronic Arts (EA) | 0.4 | $29M | 299k | 97.82 | |
| Paccar (PCAR) | 0.4 | $29M | 407k | 70.01 | |
| Univar | 0.4 | $28M | 1.4M | 20.76 | |
| Ctrip.com International | 0.3 | $27M | 920k | 29.29 | |
| Williams-Sonoma (WSM) | 0.3 | $26M | 381k | 67.98 | |
| Tor Dom Bk Cad (TD) | 0.3 | $25M | 424k | 58.36 | |
| Lincoln Electric Holdings (LECO) | 0.3 | $24M | 273k | 87.26 | |
| Bce (BCE) | 0.3 | $23M | 474k | 48.99 | |
| Rbc Cad (RY) | 0.3 | $24M | 294k | 81.20 | |
| Wolverine World Wide (WWW) | 0.3 | $22M | 784k | 28.36 | |
| Abiomed | 0.3 | $21M | 120k | 177.89 | |
| Franco-Nevada Corporation (FNV) | 0.3 | $21M | 234k | 91.19 | |
| T. Rowe Price (TROW) | 0.3 | $21M | 179k | 114.25 | |
| PriceSmart (PSMT) | 0.3 | $20M | 280k | 71.10 | |
| M&T Bank Corporation (MTB) | 0.2 | $18M | 115k | 157.97 | |
| Magna Intl Inc cl a (MGA) | 0.2 | $18M | 345k | 53.34 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.2 | $18M | 72k | 250.66 | |
| Entercom Communications | 0.2 | $17M | 5.2M | 3.34 | |
| IPG Photonics Corporation (IPGP) | 0.2 | $18M | 129k | 135.60 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.2 | $17M | 1.8M | 9.57 | |
| Rogers Communications -cl B (RCI) | 0.2 | $16M | 321k | 49.20 | |
| Eventbrite (EB) | 0.2 | $16M | 920k | 17.71 | |
| Grupo Televisa (TV) | 0.2 | $15M | 1.5M | 9.78 | |
| Compania de Minas Buenaventura SA (BVN) | 0.2 | $15M | 1.0M | 15.18 | |
| Xilinx | 0.2 | $12M | 124k | 95.90 | |
| Now (DNOW) | 0.2 | $12M | 1.1M | 11.47 | |
| Taiwan Semiconductor Mfg (TSM) | 0.1 | $7.1M | 153k | 46.74 | |
| Compania Cervecerias Unidas (CCU) | 0.0 | $129k | 5.8k | 22.15 |
