Marathon Asset Management

Marathon Asset Management as of June 30, 2020

Portfolio Holdings for Marathon Asset Management

Marathon Asset Management holds 105 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Oracle Corp Common (ORCL) 3.9 $252M 4.6M 55.27
Johnson and Johnson Common (JNJ) 3.8 $247M 1.8M 140.60
Baidu Inc - Common (BIDU) 3.1 $201M 1.7M 119.89
Alphabet Inc - Class A Common (GOOGL) 3.1 $200M 141k 1418.03
Booking Holdings Common (BKNG) 2.9 $190M 120k 1592.34
Facebook Inc A Common (META) 2.5 $161M 708k 227.07
Intel Corp Common (INTC) 2.5 $161M 2.7M 59.83
Barrick Gold Corporation Common (GOLD) 2.3 $147M 5.5M 26.95
Amazon.com Common (AMZN) 2.2 $145M 52k 2762.38
Berkshire Hathaway Common (BRK.B) 2.2 $143M 798k 178.87
Texas Instruments Common (TXN) 2.2 $140M 1.1M 126.96
Archer-Daniels-Midland Common (ADM) 2.1 $138M 3.4M 39.90
Alphabet Inc - Class C Common (GOOG) 2.1 $134M 95k 1413.61
Merck & Co Common (MRK) 2.0 $131M 1.7M 77.91
Brookfield Asset Management-CL A Common 2.0 $129M 3.9M 32.83
Wells Fargo Common (WFC) 1.8 $120M 4.7M 25.60
Travelers Companies Common (TRV) 1.8 $118M 1.0M 114.05
Yum China Holdings Common (YUMC) 1.7 $110M 2.3M 48.07
C H Robinson Worldwide Common (CHRW) 1.6 $103M 1.3M 79.05
Procter & Gamble Common (PG) 1.5 $95M 794k 119.56
Carmax Common (KMX) 1.4 $91M 1.0M 89.55
Bunge Common 1.4 $91M 2.2M 41.13
American Express Common (AXP) 1.4 $89M 933k 95.19
Waters Corp Common (WAT) 1.2 $81M 450k 180.39
Electronic Arts Common (EA) 1.2 $78M 593k 132.04
Genpact Common (G) 1.2 $78M 2.1M 36.52
United Parcel Services Cl B Common (UPS) 1.1 $74M 664k 111.17
PPG Industries Common (PPG) 1.1 $73M 685k 106.06
US Bancorp Common (USB) 1.0 $67M 1.8M 37.22
Coca Cola Common (KO) 1.0 $67M 1.5M 45.07
PayPal Holdings Common (PYPL) 1.0 $66M 381k 174.23
First Republic Bank Common (FRCB) 1.0 $66M 625k 105.99
Hershey Company Common (HSY) 1.0 $66M 510k 129.62
Coca-Cola European Partners Common (CCEP) 1.0 $64M 1.7M 37.75
Paychex Common (PAYX) 1.0 $63M 833k 75.75
TJX Companies Common (TJX) 1.0 $62M 1.2M 50.56
Analog Devices Common (ADI) 0.9 $62M 503k 122.64
Fastenal Common (FAST) 0.9 $62M 1.4M 42.84
Maxim Integrated Products Common 0.9 $59M 978k 60.61
Union Pacific Corp Common (UNP) 0.9 $57M 337k 169.05
Ritchie Bros Auctioneers Common 0.9 $57M 1.4M 40.61
Applied Materials Common (AMAT) 0.9 $57M 939k 60.45
Baxter International Common (BAX) 0.9 $57M 656k 86.38
Marketaxess Holdings Common (MKTX) 0.8 $54M 109k 500.91
Markel Corp Common (MKL) 0.8 $53M 57k 923.26
Dolby Laboratories Inc-CL A Common (DLB) 0.8 $53M 799k 65.87
Hartford Financial SVCS Group Common (HIG) 0.8 $52M 1.3M 38.98
Colgate Palmolive Common (CL) 0.8 $52M 712k 73.26
Kimberly-Clark Corp Common (KMB) 0.8 $51M 362k 142.06
Bank of New York Mellon Corp Common (BK) 0.8 $51M 1.3M 38.65
Expeditors Intl Wash Common (EXPD) 0.8 $51M 670k 76.03
Linde Common 0.8 $49M 232k 212.11
Activision Blizzard Common 0.7 $49M 642k 75.90
Autozone Common (AZO) 0.7 $48M 43k 1128.12
Costco Wholesale Corp Common (COST) 0.7 $48M 157k 303.19
Pepsico Common (PEP) 0.7 $47M 352k 132.25
Canadian Pacific Railway Common 0.7 $46M 179k 254.12
Accenture Common (ACN) 0.7 $44M 204k 214.71
Globus Medical Inc A Common (GMED) 0.7 $43M 897k 47.71
TE Connectivity Common 0.6 $41M 504k 81.55
Citigroup Common (C) 0.6 $41M 800k 51.10
Loews Corp Common (L) 0.6 $40M 1.2M 34.29
Albemarle Corp Common (ALB) 0.6 $39M 498k 77.47
Chubb Common (CB) 0.6 $38M 298k 127.38
Paccar Common (PCAR) 0.6 $38M 502k 74.85
3M Common (MMM) 0.6 $37M 235k 155.97
Abiomed Common 0.6 $36M 149k 241.55
Weyerhaeuser Common (WY) 0.5 $36M 1.6M 22.46
Gildan Activewear Common (GIL) 0.5 $35M 2.3M 15.45
Aflac Common (AFL) 0.5 $35M 963k 36.03
Freeport-McMoran Common (FCX) 0.5 $34M 2.9M 11.57
Franco-Nevada Corp Common (FNV) 0.5 $34M 242k 139.26
Canadian Natural Resources Common (CNQ) 0.5 $33M 1.9M 17.66
National Oilwell Varco Common 0.5 $32M 2.6M 12.25
Rayonier Common (RYN) 0.5 $31M 1.2M 24.79
Visteon Corp. Common (VC) 0.4 $29M 427k 68.49
Kt Corp Common (KT) 0.4 $29M 3.0M 9.74
Pricesmart Common (PSMT) 0.4 $29M 480k 60.33
Lincoln Electric Holdings Common (LECO) 0.4 $29M 338k 84.73
Axalta Coating Systems Common (AXTA) 0.4 $27M 1.2M 22.55
Alleghany Corp Common 0.4 $26M 54k 489.13
Wabtec Corp Common (WAB) 0.4 $26M 456k 57.57
Otis Worldwide Corp Common (OTIS) 0.4 $26M 449k 56.85
Blackberry Common (BB) 0.3 $23M 4.6M 4.86
Bancolombia Sa -Pref Common 0.3 $22M 810k 26.63
M & T Bank Corp Common (MTB) 0.3 $21M 204k 103.97
Automatic Data Processing Common (ADP) 0.3 $21M 142k 149.76
Bce Common (BCE) 0.3 $21M 491k 42.18
Ctrip.com International Common (TCOM) 0.3 $20M 770k 25.92
United Technologies Corp Common (RTX) 0.3 $19M 303k 61.61
Aon Common (AON) 0.3 $17M 86k 192.59
Rogers Communications Common (RCI) 0.2 $16M 402k 40.49
Magna International Common (MGA) 0.2 $16M 357k 44.40
Ulta Beauty Common (ULTA) 0.2 $15M 76k 203.39
Eventbrite Inc - Class A Common (EB) 0.2 $15M 1.8M 8.57
Tanger Factory Outlet Center Common (SKT) 0.2 $13M 1.8M 7.13
Grupo Televisa Sa-Spons Common (TV) 0.2 $12M 2.3M 5.24
Omnicom Group Common (OMC) 0.2 $11M 191k 56.50
Harley Davidson Common (HOG) 0.2 $10M 433k 23.77
Compania De Minas Buenaventura Common (BVN) 0.1 $9.1M 995k 9.14
Taiwan Semiconductor Manufacturing Common (TSM) 0.1 $6.5M 114k 57.11
Autohome Inc - Common (ATHM) 0.0 $247k 3.3k 75.35
Huya Common (HUYA) 0.0 $176k 9.4k 18.65
58.com Common 0.0 $100k 1.8k 54.11
Momo Common 0.0 $49k 2.8k 17.46