Marathon Asset Management as of March 31, 2020
Portfolio Holdings for Marathon Asset Management
Marathon Asset Management holds 105 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Johnson & Johnson (JNJ) | 4.1 | $229M | 1.7M | 131.11 | |
| Oracle Corporation (ORCL) | 3.9 | $217M | 4.5M | 48.33 | |
| Alphabet Inc Class A cs (GOOGL) | 3.6 | $199M | 171k | 1161.95 | |
| Intel Corporation (INTC) | 3.0 | $164M | 3.0M | 54.12 | |
| Baidu (BIDU) | 2.7 | $151M | 1.5M | 100.79 | |
| Merck & Co (MRK) | 2.6 | $147M | 1.9M | 77.57 | |
| Booking Holdings (BKNG) | 2.6 | $147M | 109k | 1345.29 | |
| Berkshire Hathaway (BRK.B) | 2.5 | $142M | 776k | 182.82 | |
| Wells Fargo & Company (WFC) | 2.5 | $137M | 4.8M | 28.70 | |
| Archer Daniels Midland Company (ADM) | 2.4 | $133M | 3.8M | 35.18 | |
| Barrick Gold Corp (GOLD) | 2.3 | $126M | 6.9M | 18.33 | |
| Brookfield Asset Management | 2.1 | $118M | 2.7M | 43.84 | |
| Texas Instruments Incorporated (TXN) | 2.0 | $112M | 1.1M | 99.93 | |
| Facebook Inc cl a (META) | 1.9 | $109M | 651k | 166.80 | |
| Bunge | 1.8 | $100M | 2.4M | 41.02 | |
| Yum China Holdings (YUMC) | 1.8 | $98M | 2.3M | 42.63 | |
| Travelers Companies (TRV) | 1.7 | $96M | 966k | 99.35 | |
| C.H. Robinson Worldwide (CHRW) | 1.5 | $85M | 1.3M | 66.19 | |
| Coca-Cola Company (KO) | 1.5 | $82M | 1.8M | 44.64 | |
| American Express Company (AXP) | 1.4 | $79M | 926k | 85.61 | |
| Alphabet Inc Class C cs (GOOG) | 1.4 | $79M | 68k | 1162.66 | |
| U.S. Bancorp (USB) | 1.3 | $75M | 2.1M | 34.86 | |
| Waters Corporation (WAT) | 1.3 | $75M | 411k | 182.05 | |
| Procter & Gamble Company (PG) | 1.3 | $72M | 656k | 110.00 | |
| Amazon (AMZN) | 1.3 | $72M | 37k | 1948.74 | |
| Hartford Financial Services (HIG) | 1.2 | $69M | 2.0M | 35.56 | |
| Coca Cola European Partners (CCEP) | 1.2 | $68M | 1.8M | 37.51 | |
| Baxter International (BAX) | 1.2 | $67M | 817k | 81.39 | |
| United Parcel Service (UPS) | 1.1 | $62M | 665k | 93.42 | |
| Expeditors International of Washington (EXPD) | 1.1 | $59M | 882k | 66.72 | |
| Union Pacific Corporation (UNP) | 1.0 | $57M | 404k | 141.01 | |
| Costco Wholesale Corporation (COST) | 1.0 | $56M | 195k | 285.13 | |
| Loews Corporation (L) | 1.0 | $54M | 1.5M | 34.82 | |
| PPG Industries (PPG) | 1.0 | $53M | 638k | 83.60 | |
| Paychex (PAYX) | 1.0 | $54M | 853k | 62.93 | |
| Ritchie Bros. Auctioneers Inco | 0.9 | $53M | 1.6M | 33.88 | |
| CarMax (KMX) | 0.9 | $52M | 965k | 53.83 | |
| Analog Devices (ADI) | 0.9 | $52M | 581k | 89.64 | |
| Electronic Arts (EA) | 0.9 | $51M | 504k | 100.16 | |
| Applied Materials (AMAT) | 0.9 | $51M | 1.1M | 45.82 | |
| Colgate-Palmolive Company (CL) | 0.9 | $48M | 729k | 66.36 | |
| Maxim Integrated Products | 0.9 | $49M | 1.0M | 48.61 | |
| Bank of New York Mellon Corporation (BK) | 0.8 | $46M | 1.4M | 33.68 | |
| Fastenal Company (FAST) | 0.8 | $46M | 1.5M | 31.24 | |
| Paypal Holdings (PYPL) | 0.8 | $45M | 474k | 95.73 | |
| TJX Companies (TJX) | 0.8 | $42M | 887k | 47.81 | |
| Genpact (G) | 0.8 | $42M | 1.4M | 29.20 | |
| AFLAC Incorporated (AFL) | 0.7 | $41M | 1.2M | 34.24 | |
| United Technologies Corporation | 0.7 | $41M | 438k | 94.33 | |
| Canadian Pacific Railway | 0.7 | $41M | 186k | 218.74 | |
| Te Connectivity Ltd for (TEL) | 0.7 | $40M | 628k | 62.98 | |
| Markel Corporation (MKL) | 0.7 | $38M | 41k | 927.88 | |
| Alleghany Corporation | 0.7 | $37M | 67k | 552.61 | |
| AutoZone (AZO) | 0.7 | $37M | 44k | 846.95 | |
| Rayonier (RYN) | 0.7 | $37M | 1.6M | 23.54 | |
| First Republic Bank/san F (FRCB) | 0.7 | $37M | 448k | 82.28 | |
| Citigroup (C) | 0.6 | $35M | 819k | 42.12 | |
| Chubb (CB) | 0.6 | $34M | 305k | 113.00 | |
| Accenture (ACN) | 0.6 | $34M | 209k | 163.27 | |
| Kimberly-Clark Corporation (KMB) | 0.6 | $34M | 260k | 128.98 | |
| Weyerhaeuser Company (WY) | 0.6 | $34M | 2.0M | 16.95 | |
| Omni (OMC) | 0.6 | $33M | 597k | 55.66 | |
| 3M Company (MMM) | 0.6 | $33M | 240k | 136.51 | |
| National-Oilwell Var | 0.6 | $32M | 3.2M | 9.83 | |
| Dolby Laboratories (DLB) | 0.6 | $31M | 572k | 54.21 | |
| Pepsi (PEP) | 0.6 | $30M | 253k | 120.09 | |
| Gildan Activewear Inc Com Cad (GIL) | 0.5 | $30M | 2.4M | 12.75 | |
| KT Corporation (KT) | 0.5 | $29M | 3.7M | 7.78 | |
| Linde | 0.5 | $29M | 166k | 173.01 | |
| Canadian Natural Resources (CNQ) | 0.5 | $27M | 1.9M | 14.10 | |
| Activision Blizzard | 0.5 | $28M | 462k | 59.48 | |
| Globus Med Inc cl a (GMED) | 0.5 | $27M | 641k | 42.52 | |
| Axalta Coating Sys (AXTA) | 0.5 | $26M | 1.5M | 17.27 | |
| MarketAxess Holdings (MKTX) | 0.5 | $26M | 78k | 332.56 | |
| Visteon Corporation (VC) | 0.5 | $26M | 532k | 47.96 | |
| Franco-Nevada Corporation (FNV) | 0.4 | $25M | 251k | 98.80 | |
| Paccar (PCAR) | 0.4 | $22M | 360k | 61.13 | |
| Wabtec Corporation (WAB) | 0.4 | $22M | 466k | 48.13 | |
| Hershey Company (HSY) | 0.4 | $22M | 162k | 132.49 | |
| Bce (BCE) | 0.4 | $21M | 509k | 41.12 | |
| Trip Com Intl Ltd Sponsored Ad (TCOM) | 0.4 | $20M | 872k | 23.45 | |
| Harley-Davidson (HOG) | 0.4 | $20M | 1.1M | 18.93 | |
| Albemarle Corporation (ALB) | 0.4 | $20M | 358k | 56.63 | |
| Automatic Data Processing (ADP) | 0.3 | $20M | 145k | 136.68 | |
| Blackberry (BB) | 0.3 | $20M | 4.8M | 4.05 | |
| Bancolombia (CIB) | 0.3 | $19M | 728k | 25.71 | |
| Rogers Communications -cl B (RCI) | 0.3 | $17M | 416k | 41.68 | |
| Lincoln Electric Holdings (LECO) | 0.3 | $17M | 242k | 69.49 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.3 | $17M | 2.5M | 6.75 | |
| PriceSmart (PSMT) | 0.3 | $16M | 305k | 52.55 | |
| T. Rowe Price (TROW) | 0.3 | $16M | 160k | 97.64 | |
| Abiomed | 0.3 | $16M | 107k | 145.12 | |
| M&T Bank Corporation (MTB) | 0.3 | $15M | 146k | 103.42 | |
| Magna Intl Inc cl a (MGA) | 0.2 | $12M | 369k | 31.56 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.2 | $11M | 64k | 175.69 | |
| Tanger Factory Outlet Centers (SKT) | 0.2 | $11M | 2.2M | 5.00 | |
| Eventbrite (EB) | 0.2 | $9.3M | 1.3M | 7.30 | |
| Grupo Televisa (TV) | 0.2 | $8.8M | 1.5M | 5.80 | |
| Compania de Minas Buenaventura SA (BVN) | 0.1 | $7.3M | 1.0M | 7.29 | |
| Aon | 0.1 | $6.9M | 42k | 165.05 | |
| Entercom Communications | 0.1 | $6.2M | 3.6M | 1.71 | |
| Taiwan Semiconductor Mfg (TSM) | 0.1 | $5.8M | 120k | 48.17 | |
| S&p Global (SPGI) | 0.1 | $5.3M | 22k | 245.05 | |
| Univar | 0.1 | $4.1M | 386k | 10.72 | |
| Now (DNOW) | 0.0 | $541k | 105k | 5.15 |
