Marathon Asset Management

Marathon Asset Management as of March 31, 2021

Portfolio Holdings for Marathon Asset Management

Marathon Asset Management holds 104 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Oracle Corp Common (ORCL) 3.9 $278M 4.0M 70.17
Johnson and Johnson Common (JNJ) 3.5 $252M 1.5M 164.34
Booking Holdings Common (BKNG) 3.0 $217M 93k 2329.84
Alphabet Inc - Class A Common (GOOGL) 2.9 $210M 102k 2062.53
Baidu Inc - Common (BIDU) 2.7 $193M 886k 217.55
Wells Fargo Common (WFC) 2.5 $178M 4.6M 39.07
Texas Instruments Common (TXN) 2.4 $169M 894k 188.98
Archer-Daniels-Midland Common (ADM) 2.3 $169M 3.0M 57.00
Merck & Co Common (MRK) 2.3 $165M 2.1M 77.71
Facebook Inc A Common (META) 2.2 $162M 549k 294.53
Brookfield Asset Management-CL A Common 2.0 $144M 3.2M 44.49
Travelers Companies Common (TRV) 2.0 $142M 942k 150.40
Alphabet Inc - Class C Common (GOOG) 1.9 $139M 67k 2068.63
Autozone Common (AZO) 1.9 $135M 96k 1404.35
Yum China Holdings Common (YUMC) 1.8 $131M 2.2M 59.21
Intel Corp Common (INTC) 1.8 $130M 2.0M 64.00
FTI Consulting Common (FCN) 1.8 $127M 910k 140.11
Barrick Gold Corp Common (GOLD) 1.6 $115M 5.8M 19.80
Hershey Company Common (HSY) 1.6 $113M 714k 158.16
Bunge Common 1.5 $111M 1.4M 79.27
American Express Common (AXP) 1.5 $110M 776k 141.86
Coca-Cola European Partners Common (CCEP) 1.5 $109M 2.1M 52.14
Waters Corp Common (WAT) 1.5 $106M 373k 284.17
Carmax Common (KMX) 1.4 $98M 735k 132.65
C H Robinson Worldwide Common (CHRW) 1.2 $90M 936k 95.98
Electronic Arts Common (EA) 1.2 $87M 643k 135.37
First Republic Bank Common (FRCB) 1.2 $87M 522k 166.75
United Parcel Services Cl B Common (UPS) 1.2 $84M 493k 169.99
Berkshire Hathaway Common (BRK.B) 1.1 $83M 323k 255.48
Genpact Common (G) 1.1 $76M 1.8M 42.82
Markel Corp Common (MKL) 1.0 $75M 66k 1140.01
Hartford Financial SVCS Group Common (HIG) 1.0 $75M 1.1M 67.13
Procter & Gamble Common (PG) 1.0 $73M 537k 135.44
TJX Companies Common (TJX) 0.9 $68M 1.0M 66.15
Kar Auction Services Common (KAR) 0.9 $65M 4.3M 15.00
Analog Devices Common (ADI) 0.9 $65M 416k 155.08
Kimberly-Clark Corp Common (KMB) 0.9 $63M 452k 140.14
Maxim Integrated Products Common 0.9 $63M 686k 91.37
Fastenal Common (FAST) 0.8 $60M 1.2M 50.28
Fomento Economico Mexicano Common (FMX) 0.8 $60M 795k 75.33
Paychex Common (PAYX) 0.8 $60M 610k 98.02
Ritchie Bros Auctioneers Common 0.8 $59M 1.0M 58.54
Union Pacific Corp Common (UNP) 0.8 $59M 269k 220.41
Gildan Activewear Common (GIL) 0.8 $58M 1.9M 30.60
Canadian Pacific Railway Common 0.8 $57M 148k 382.63
Aon Common (AON) 0.8 $55M 240k 230.10
PayPal Holdings Common (PYPL) 0.8 $55M 226k 242.84
Linde Common 0.8 $54M 194k 280.14
Applied Materials Common (AMAT) 0.8 $54M 405k 133.60
Coca Cola Common (KO) 0.7 $54M 1.0M 53.11
Weyerhaeuser Common (WY) 0.7 $52M 1.5M 35.60
Bank of New York Mellon Corp Common (BK) 0.7 $52M 1.1M 47.29
Loews Corp Common (L) 0.7 $50M 977k 51.28
Expeditors Intl Wash Common (EXPD) 0.7 $50M 460k 107.69
M & T Bank Corp Common (MTB) 0.7 $49M 326k 151.61
Dolby Laboratories Inc-CL A Common (DLB) 0.7 $49M 493k 98.73
Canadian Natural Resources Common (CNQ) 0.7 $48M 1.5M 31.27
Citigroup Common (C) 0.7 $48M 656k 72.75
Progressive Corp Common (PGR) 0.7 $48M 497k 95.61
Healthcare Services Group Common (HCSG) 0.7 $47M 1.7M 28.03
Pepsico Common (PEP) 0.7 $47M 332k 141.45
Baxter International Common (BAX) 0.6 $46M 544k 84.57
TE Connectivity Common 0.6 $46M 353k 129.11
Activision Blizzard Common 0.6 $45M 488k 93.00
Automatic Data Processing Common (ADP) 0.6 $45M 235k 189.36
US Bancorp Common (USB) 0.6 $44M 797k 55.72
National Oilwell Varco Common (NOV) 0.6 $42M 3.1M 13.72
CME Group Common (CME) 0.6 $42M 203k 204.23
Globus Medical Inc A Common (GMED) 0.6 $41M 666k 61.67
Wabtec Corp Common (WAB) 0.6 $41M 518k 79.15
Colgate Palmolive Common (CL) 0.5 $38M 485k 78.83
Alleghany Corp Common 0.5 $38M 61k 626.47
Rayonier Common (RYN) 0.5 $37M 1.2M 32.25
Paccar Common (PCAR) 0.5 $36M 387k 92.91
Chubb Common (CB) 0.5 $36M 225k 158.76
Costco Wholesale Corp Common (COST) 0.5 $35M 100k 352.48
Marketaxess Holdings Common (MKTX) 0.5 $35M 69k 497.91
PPG Industries Common (PPG) 0.5 $34M 228k 150.26
Eventbrite Inc - Class A Common (EB) 0.5 $33M 1.5M 22.16
Visteon Corp. Common (VC) 0.4 $32M 265k 121.95
Franco-Nevada Corp Common (FNV) 0.4 $32M 255k 125.30
Abiomed Common 0.4 $32M 99k 318.73
Arista Networks Common 0.4 $30M 99k 301.89
Axalta Coating Systems Common (AXTA) 0.4 $30M 997k 29.58
3M Common (MMM) 0.4 $28M 144k 192.68
Bank of Nova Scotia Common (BNS) 0.4 $27M 435k 62.55
Magna International Common (MGA) 0.4 $26M 294k 88.06
Otis Worldwide Corp Common (OTIS) 0.4 $26M 376k 68.45
Ctrip.com International Common (TCOM) 0.4 $26M 648k 39.63
Tanger Factory Outlet Center Common (SKT) 0.3 $25M 1.6M 15.13
Freeport-McMoran Common (FCX) 0.3 $24M 714k 32.93
Pricesmart Common (PSMT) 0.3 $23M 239k 96.75
Raytheon Technologies Corp Common (RTX) 0.3 $22M 284k 77.27
Bancolombia Sa -Pref Common 0.3 $21M 665k 31.99
Bce Common (BCE) 0.3 $19M 405k 45.80
KT Corp Common (KT) 0.2 $18M 1.4M 12.44
Grupo Televisa Sa-Spons Common (TV) 0.2 $16M 1.8M 8.86
Rogers Communications Common (RCI) 0.2 $15M 332k 46.49
Taiwan Semiconductor Manufacturing Common (TSM) 0.2 $13M 113k 118.63
Omnicom Group Common (OMC) 0.2 $12M 158k 74.82
Inmode Common (INMD) 0.0 $280k 3.9k 72.33
Autohome Inc - Class A Common (ATHM) 0.0 $258k 2.8k 93.44
Huya Common (HUYA) 0.0 $176k 9.0k 19.47
Momo Common 0.0 $53k 3.6k 14.73