Marathon Asset Management as of Dec. 31, 2019
Portfolio Holdings for Marathon Asset Management
Marathon Asset Management holds 102 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Wells Fargo & Company (WFC) | 3.5 | $269M | 5.0M | 53.80 | |
| Johnson & Johnson (JNJ) | 3.5 | $266M | 1.8M | 145.86 | |
| Oracle Corporation (ORCL) | 3.0 | $229M | 4.3M | 52.98 | |
| Alphabet Inc Class A cs (GOOGL) | 2.9 | $217M | 162k | 1339.20 | |
| Booking Holdings (BKNG) | 2.7 | $204M | 99k | 2053.69 | |
| Texas Instruments Incorporated (TXN) | 2.5 | $193M | 1.5M | 128.29 | |
| Berkshire Hathaway (BRK.B) | 2.5 | $192M | 849k | 226.49 | |
| Intel Corporation (INTC) | 2.5 | $190M | 3.2M | 59.85 | |
| Merck & Co (MRK) | 2.5 | $190M | 2.1M | 91.54 | |
| Baidu (BIDU) | 2.4 | $182M | 1.4M | 126.40 | |
| Travelers Companies (TRV) | 2.1 | $160M | 1.2M | 136.95 | |
| Brookfield Asset Management | 2.0 | $156M | 2.7M | 57.87 | |
| Facebook Inc cl a (META) | 2.0 | $149M | 728k | 205.23 | |
| Archer Daniels Midland Company (ADM) | 1.9 | $148M | 3.2M | 46.35 | |
| U.S. Bancorp (USB) | 1.8 | $133M | 2.2M | 59.70 | |
| Barrick Gold Corp (GOLD) | 1.7 | $133M | 7.1M | 18.60 | |
| Hartford Financial Services (HIG) | 1.6 | $124M | 2.0M | 61.06 | |
| American Express Company (AXP) | 1.6 | $121M | 971k | 124.49 | |
| Canadian Natural Resources (CNQ) | 1.6 | $119M | 3.6M | 32.69 | |
| Bunge | 1.6 | $119M | 2.1M | 57.55 | |
| Yum China Holdings (YUMC) | 1.5 | $111M | 2.3M | 48.01 | |
| Loews Corporation (L) | 1.4 | $110M | 2.1M | 52.49 | |
| Coca-Cola Company (KO) | 1.4 | $107M | 1.9M | 55.35 | |
| Applied Materials (AMAT) | 1.4 | $105M | 1.7M | 61.04 | |
| C.H. Robinson Worldwide (CHRW) | 1.4 | $105M | 1.3M | 78.19 | |
| Alphabet Inc Class C cs (GOOG) | 1.3 | $101M | 76k | 1336.89 | |
| Waters Corporation (WAT) | 1.3 | $100M | 428k | 233.65 | |
| Chubb (CB) | 1.1 | $88M | 561k | 156.40 | |
| Procter & Gamble Company (PG) | 1.1 | $85M | 683k | 124.89 | |
| Amazon (AMZN) | 1.1 | $84M | 46k | 1847.75 | |
| United Parcel Service (UPS) | 1.1 | $82M | 697k | 117.06 | |
| 3M Company (MMM) | 1.1 | $81M | 460k | 176.42 | |
| PPG Industries (PPG) | 1.1 | $81M | 610k | 133.49 | |
| CarMax (KMX) | 1.0 | $76M | 870k | 87.67 | |
| Union Pacific Corporation (UNP) | 1.0 | $76M | 421k | 180.78 | |
| Coca Cola European Partners (CCEP) | 1.0 | $75M | 1.5M | 50.87 | |
| Baxter International (BAX) | 0.9 | $72M | 857k | 83.82 | |
| Bank of New York Mellon Corporation (BK) | 0.9 | $71M | 1.4M | 50.33 | |
| Expeditors International of Washington (EXPD) | 0.9 | $72M | 918k | 78.01 | |
| Analog Devices (ADI) | 0.9 | $72M | 604k | 118.83 | |
| Gildan Activewear Inc Com Cad (GIL) | 0.9 | $72M | 2.4M | 29.61 | |
| Colgate-Palmolive Company (CL) | 0.9 | $70M | 1.0M | 68.84 | |
| United Technologies Corporation | 0.9 | $69M | 458k | 149.75 | |
| Paychex (PAYX) | 0.9 | $68M | 800k | 85.05 | |
| Ritchie Bros. Auctioneers Inco | 0.9 | $68M | 1.6M | 42.99 | |
| Maxim Integrated Products | 0.8 | $64M | 1.0M | 61.51 | |
| Te Connectivity Ltd for (TEL) | 0.8 | $63M | 658k | 95.84 | |
| Genpact (G) | 0.8 | $62M | 1.5M | 42.17 | |
| Omni (OMC) | 0.8 | $61M | 742k | 81.65 | |
| Costco Wholesale Corporation (COST) | 0.8 | $60M | 204k | 293.91 | |
| AFLAC Incorporated (AFL) | 0.8 | $58M | 1.1M | 52.90 | |
| Fastenal Company (FAST) | 0.8 | $57M | 1.5M | 36.95 | |
| Alleghany Corporation | 0.7 | $56M | 70k | 799.67 | |
| National-Oilwell Var | 0.7 | $54M | 2.2M | 25.05 | |
| AutoZone (AZO) | 0.7 | $54M | 46k | 1191.38 | |
| Paypal Holdings (PYPL) | 0.7 | $54M | 497k | 108.17 | |
| TJX Companies (TJX) | 0.7 | $53M | 864k | 61.06 | |
| First Republic Bank/san F (FRCB) | 0.7 | $50M | 426k | 117.45 | |
| Visteon Corporation (VC) | 0.6 | $48M | 558k | 86.59 | |
| Canadian Pacific Railway | 0.6 | $46M | 180k | 255.89 | |
| Rayonier (RYN) | 0.6 | $47M | 1.4M | 32.76 | |
| Accenture (ACN) | 0.6 | $46M | 218k | 210.57 | |
| Markel Corporation (MKL) | 0.6 | $46M | 40k | 1143.04 | |
| Weyerhaeuser Company (WY) | 0.6 | $43M | 1.4M | 30.20 | |
| KT Corporation (KT) | 0.6 | $44M | 3.8M | 11.60 | |
| Harley-Davidson (HOG) | 0.5 | $41M | 1.1M | 37.19 | |
| Dolby Laboratories (DLB) | 0.5 | $41M | 599k | 68.80 | |
| Kimberly-Clark Corporation (KMB) | 0.5 | $40M | 291k | 138.54 | |
| Pepsi (PEP) | 0.5 | $40M | 291k | 137.59 | |
| Bancolombia (CIB) | 0.5 | $40M | 716k | 55.11 | |
| Globus Med Inc cl a (GMED) | 0.5 | $40M | 672k | 58.88 | |
| Axalta Coating Sys (AXTA) | 0.5 | $39M | 1.3M | 30.40 | |
| Linde | 0.5 | $37M | 174k | 212.88 | |
| Tanger Factory Outlet Centers (SKT) | 0.4 | $33M | 2.3M | 14.73 | |
| Activision Blizzard | 0.4 | $31M | 520k | 59.42 | |
| MarketAxess Holdings (MKTX) | 0.4 | $31M | 81k | 379.10 | |
| Univar | 0.4 | $31M | 1.3M | 24.24 | |
| Paccar (PCAR) | 0.4 | $31M | 378k | 81.32 | |
| Electronic Arts (EA) | 0.4 | $30M | 278k | 107.50 | |
| Trip Com Intl Ltd Sponsored Ad (TCOM) | 0.4 | $29M | 877k | 33.54 | |
| Hershey Company (HSY) | 0.4 | $28M | 188k | 146.98 | |
| M&T Bank Corporation (MTB) | 0.3 | $26M | 153k | 169.74 | |
| Franco-Nevada Corporation (FNV) | 0.3 | $25M | 243k | 103.42 | |
| Lincoln Electric Holdings (LECO) | 0.3 | $25M | 253k | 97.21 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.3 | $25M | 1.9M | 13.12 | |
| Bce (BCE) | 0.3 | $23M | 494k | 47.00 | |
| Entercom Communications | 0.3 | $23M | 4.8M | 4.64 | |
| PriceSmart (PSMT) | 0.3 | $21M | 300k | 71.02 | |
| T. Rowe Price (TROW) | 0.3 | $20M | 167k | 121.83 | |
| Rogers Communications -cl B (RCI) | 0.3 | $20M | 403k | 50.19 | |
| Blackberry (BB) | 0.3 | $20M | 3.2M | 6.44 | |
| Magna Intl Inc cl a (MGA) | 0.3 | $20M | 359k | 54.91 | |
| Abiomed | 0.2 | $19M | 112k | 170.59 | |
| Grupo Televisa (TV) | 0.2 | $18M | 1.5M | 11.73 | |
| IPG Photonics Corporation (IPGP) | 0.2 | $17M | 120k | 144.92 | |
| Eventbrite (EB) | 0.2 | $17M | 854k | 20.17 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.2 | $17M | 67k | 253.13 | |
| Compania de Minas Buenaventura SA (BVN) | 0.2 | $15M | 983k | 15.10 | |
| Xilinx | 0.1 | $11M | 115k | 97.76 | |
| Now (DNOW) | 0.1 | $11M | 993k | 11.24 | |
| Taiwan Semiconductor Mfg (TSM) | 0.1 | $8.5M | 145k | 58.43 | |
| Compania Cervecerias Unidas (CCU) | 0.0 | $111k | 5.8k | 19.06 |
