Marathon Asset Management

Marathon Asset Management as of Dec. 31, 2020

Portfolio Holdings for Marathon Asset Management

Marathon Asset Management holds 106 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Baidu Inc - Common (BIDU) 4.5 $321M 1.5M 216.24
Oracle Corp Common (ORCL) 3.7 $264M 4.1M 64.69
Johnson and Johnson Common (JNJ) 3.5 $249M 1.6M 157.36
Booking Holdings Common (BKNG) 3.0 $214M 96k 2226.75
Alphabet Inc - Class A Common (GOOGL) 2.6 $184M 105k 1752.45
Merck & Co Common (MRK) 2.5 $176M 2.1M 82.43
Facebook Inc A Common (META) 2.2 $154M 565k 273.14
Texas Instruments Common (TXN) 2.1 $151M 920k 164.12
Wells Fargo Common (WFC) 2.1 $148M 4.9M 30.18
Archer-Daniels-Midland Common (ADM) 2.1 $147M 2.9M 50.41
Alphabet Inc - Class C Common (GOOG) 2.0 $140M 80k 1751.82
Travelers Companies Common (TRV) 1.9 $136M 970k 140.37
Brookfield Asset Management-CL A Common 1.9 $135M 3.3M 41.31
Bunge Common 1.6 $114M 1.7M 65.58
Yum China Holdings Common (YUMC) 1.6 $111M 1.9M 57.09
Autozone Common (AZO) 1.5 $109M 92k 1185.49
Coca-Cola European Partners Common (CCEP) 1.5 $109M 2.2M 49.81
Hershey Company Common (HSY) 1.5 $106M 693k 152.33
Intel Corp Common (INTC) 1.5 $105M 2.1M 49.82
C H Robinson Worldwide Common (CHRW) 1.4 $103M 1.1M 94.36
American Express Common (AXP) 1.4 $97M 799k 120.91
Waters Corp Common (WAT) 1.3 $95M 384k 247.42
Electronic Arts Common (EA) 1.3 $95M 662k 143.60
United Parcel Services Cl B Common (UPS) 1.2 $86M 508k 168.38
PPG Industries Common (PPG) 1.2 $85M 587k 144.22
Barrick Gold Corp Common (GOLD) 1.2 $84M 3.7M 22.79
First Republic Bank Common (FRCB) 1.1 $79M 537k 146.92
Genpact Common (G) 1.1 $78M 1.9M 41.36
Procter & Gamble Common (PG) 1.1 $77M 553k 139.12
Berkshire Hathaway Common (BRK.B) 1.1 $77M 332k 231.86
Carmax Common (KMX) 1.1 $76M 809k 94.45
TJX Companies Common (TJX) 1.0 $72M 1.1M 68.29
Ritchie Bros Auctioneers Common 1.0 $71M 1.0M 69.44
Kar Auction Services Common (KAR) 1.0 $70M 3.8M 18.61
Markel Corp Common (MKL) 1.0 $70M 68k 1033.26
Applied Materials Common (AMAT) 1.0 $69M 804k 86.29
Dolby Laboratories Inc-CL A Common (DLB) 0.9 $67M 686k 97.13
Paychex Common (PAYX) 0.9 $66M 711k 93.17
Analog Devices Common (ADI) 0.9 $63M 429k 147.71
Kimberly-Clark Corp Common (KMB) 0.9 $63M 465k 135.52
Maxim Integrated Products Common 0.9 $63M 707k 88.64
Fastenal Common (FAST) 0.8 $60M 1.2M 48.83
Fomento Economico Mexicano Common (FMX) 0.8 $60M 795k 75.77
PayPal Holdings Common (PYPL) 0.8 $60M 257k 234.20
Union Pacific Corp Common (UNP) 0.8 $58M 277k 208.20
Coca Cola Common (KO) 0.8 $57M 1.0M 54.84
US Bancorp Common (USB) 0.8 $57M 1.2M 46.99
Hartford Financial SVCS Group Common (HIG) 0.8 $57M 1.1M 49.30
Gildan Activewear Common (GIL) 0.8 $54M 1.9M 27.93
Expeditors Intl Wash Common (EXPD) 0.7 $53M 553k 95.10
Linde Common 0.7 $53M 199k 263.49
Aon Common (AON) 0.7 $52M 248k 211.26
TE Connectivity Common (TEL) 0.7 $52M 431k 121.07
Weyerhaeuser Common (WY) 0.7 $51M 1.5M 33.53
Canadian Pacific Railway Common 0.7 $51M 148k 347.28
Globus Medical Inc A Common (GMED) 0.7 $50M 770k 65.22
Healthcare Services Group Common (HCSG) 0.7 $49M 1.7M 28.10
FTI Consulting Common (FCN) 0.7 $48M 431k 111.72
Bank of New York Mellon Corp Common (BK) 0.7 $48M 1.1M 42.44
Activision Blizzard Common 0.7 $47M 503k 92.85
Visteon Corp. Common (VC) 0.6 $46M 365k 125.52
Loews Corp Common (L) 0.6 $45M 1.0M 45.02
Pepsico Common (PEP) 0.6 $45M 302k 149.28
Baxter International Common (BAX) 0.6 $45M 561k 80.47
Freeport-McMoran Common (FCX) 0.6 $43M 1.7M 26.02
Automatic Data Processing Common (ADP) 0.6 $43M 242k 177.11
M & T Bank Corp Common (MTB) 0.6 $43M 336k 127.30
Colgate Palmolive Common (CL) 0.6 $43M 499k 85.50
Citigroup Common (C) 0.6 $42M 676k 61.66
Albemarle Corp Common (ALB) 0.6 $42M 281k 148.04
Marketaxess Holdings Common (MKTX) 0.6 $41M 71k 570.46
Wabtec Corp Common (WAB) 0.6 $39M 535k 73.20
Costco Wholesale Corp Common (COST) 0.5 $39M 104k 376.75
CME Group Common (CME) 0.5 $39M 210k 184.44
Alleghany Corp Common 0.5 $38M 63k 603.74
Canadian Natural Resources Common (CNQ) 0.5 $38M 1.5M 24.34
Pricesmart Common (PSMT) 0.5 $37M 406k 91.09
Aflac Common (AFL) 0.5 $37M 824k 44.47
Chubb Common (CB) 0.5 $36M 232k 154.70
Rayonier Common (RYN) 0.5 $35M 1.2M 29.38
Paccar Common (PCAR) 0.5 $35M 398k 86.94
Abiomed Common 0.5 $33M 102k 324.19
National Oilwell Varco Common 0.4 $30M 2.2M 13.73
Arista Networks Common (ANET) 0.4 $30M 102k 290.55
Axalta Coating Systems Common (AXTA) 0.4 $29M 1.0M 28.55
KT Corp Common (KT) 0.4 $29M 2.6M 11.01
Eventbrite Inc - Class A Common (EB) 0.4 $28M 1.5M 18.10
Bancolombia Sa -Pref Common (CIB) 0.4 $27M 671k 40.50
3M Common (MMM) 0.4 $26M 148k 174.78
Otis Worldwide Corp Common (OTIS) 0.4 $26M 383k 67.55
Blackberry Common (BB) 0.4 $25M 3.8M 6.62
Franco-Nevada Corp Common (FNV) 0.4 $25M 199k 125.28
Ctrip.com International Common (TCOM) 0.3 $23M 672k 33.73
Raytheon Technologies Corp Common (RTX) 0.3 $21M 293k 71.51
Magna International Common (MGA) 0.3 $21M 294k 70.73
Bce Common (BCE) 0.2 $18M 404k 43.35
Tanger Factory Outlet Center Common (SKT) 0.2 $17M 1.7M 9.96
Rogers Communications Common (RCI) 0.2 $16M 330k 46.90
Grupo Televisa Sa-Spons Common (TV) 0.2 $15M 1.8M 8.24
Taiwan Semiconductor Manufacturing Common (TSM) 0.2 $13M 114k 109.39
Omnicom Group Common (OMC) 0.1 $10M 164k 63.00
Compania De Minas Buenaventura Common (BVN) 0.1 $9.9M 810k 12.19
Autohome Inc - Class A Common (ATHM) 0.0 $327k 3.3k 99.76
Huya Common (HUYA) 0.0 $188k 9.4k 19.92
Inmode Common (INMD) 0.0 $184k 3.9k 47.53
Momo Common 0.0 $50k 3.6k 13.90