Marathon Asset Management as of Dec. 31, 2016
Portfolio Holdings for Marathon Asset Management
Marathon Asset Management holds 105 positions in its portfolio as reported in the December 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Johnson & Johnson (JNJ) | 3.8 | $177M | 1.5M | 115.22 | |
| U.S. Bancorp (USB) | 2.7 | $127M | 2.5M | 51.63 | |
| Linear Technology Corporation | 2.7 | $126M | 2.0M | 62.35 | |
| Praxair | 2.6 | $120M | 1.0M | 117.20 | |
| Canadian Natural Resources (CNQ) | 2.5 | $113M | 3.5M | 32.09 | |
| Procter & Gamble Company (PG) | 2.3 | $109M | 1.3M | 84.10 | |
| Omni (OMC) | 2.3 | $107M | 1.3M | 85.62 | |
| Coca-Cola Company (KO) | 2.2 | $104M | 2.5M | 41.46 | |
| Texas Instruments Incorporated (TXN) | 2.2 | $104M | 1.4M | 72.97 | |
| Travelers Companies (TRV) | 2.2 | $102M | 836k | 122.42 | |
| Oracle Corporation (ORCL) | 2.2 | $101M | 2.6M | 38.45 | |
| Luxottica Group S.p.A. | 2.1 | $100M | 1.9M | 53.73 | |
| Hershey Company (HSY) | 2.0 | $93M | 903k | 103.43 | |
| Loews Corporation (L) | 2.0 | $92M | 2.0M | 46.83 | |
| Wells Fargo & Company (WFC) | 1.9 | $86M | 1.6M | 55.11 | |
| Time Warner | 1.8 | $82M | 852k | 96.55 | |
| Colgate-Palmolive Company (CL) | 1.8 | $82M | 1.3M | 65.44 | |
| Brookfield Asset Management | 1.7 | $79M | 2.4M | 33.16 | |
| Alphabet Inc Class A cs (GOOGL) | 1.7 | $79M | 99k | 792.48 | |
| Intel Corporation (INTC) | 1.7 | $78M | 2.2M | 36.27 | |
| Baidu (BIDU) | 1.6 | $76M | 462k | 164.41 | |
| Harley-Davidson (HOG) | 1.6 | $75M | 1.3M | 58.34 | |
| Alleghany Corporation | 1.6 | $75M | 124k | 608.12 | |
| Rogers Communications -cl B (RCI) | 1.6 | $75M | 1.9M | 38.96 | |
| McDonald's Corporation (MCD) | 1.5 | $71M | 584k | 121.72 | |
| priceline.com Incorporated | 1.4 | $64M | 44k | 1466.11 | |
| Berkshire Hathaway (BRK.B) | 1.4 | $64M | 391k | 162.98 | |
| Chubb (CB) | 1.4 | $64M | 481k | 132.77 | |
| 3M Company (MMM) | 1.4 | $63M | 354k | 178.61 | |
| Waters Corporation (WAT) | 1.4 | $63M | 472k | 134.40 | |
| AFLAC Incorporated (AFL) | 1.3 | $58M | 837k | 69.60 | |
| Xilinx | 1.2 | $58M | 954k | 60.37 | |
| Accenture (ACN) | 1.2 | $54M | 461k | 117.17 | |
| Archer Daniels Midland Company (ADM) | 1.1 | $50M | 1.1M | 45.65 | |
| FLIR Systems | 1.1 | $49M | 1.3M | 36.19 | |
| Mead Johnson Nutrition | 1.0 | $48M | 674k | 71.14 | |
| Union Pacific Corporation (UNP) | 1.0 | $46M | 447k | 103.69 | |
| Franklin Resources (BEN) | 1.0 | $46M | 1.2M | 39.76 | |
| Estee Lauder Companies (EL) | 1.0 | $46M | 595k | 76.49 | |
| Paypal Holdings (PYPL) | 1.0 | $45M | 1.1M | 39.47 | |
| American Express Company (AXP) | 1.0 | $45M | 601k | 74.08 | |
| United Technologies Corporation | 0.9 | $44M | 398k | 109.65 | |
| Merck & Co (MRK) | 0.9 | $43M | 728k | 59.30 | |
| Bunge | 0.9 | $42M | 585k | 72.24 | |
| Analog Devices (ADI) | 0.9 | $42M | 583k | 72.62 | |
| Rayonier (RYN) | 0.9 | $42M | 1.6M | 26.60 | |
| Baxter International (BAX) | 0.8 | $38M | 851k | 44.46 | |
| National-Oilwell Var | 0.8 | $38M | 1.0M | 37.44 | |
| Endurance Specialty Hldgs Lt | 0.8 | $36M | 389k | 92.41 | |
| Clean Harbors (CLH) | 0.8 | $36M | 643k | 55.65 | |
| Alphabet Inc Class C cs (GOOG) | 0.8 | $36M | 46k | 771.86 | |
| Costco Wholesale Corporation (COST) | 0.8 | $35M | 220k | 160.11 | |
| Automatic Data Processing (ADP) | 0.8 | $35M | 340k | 103.31 | |
| eBay (EBAY) | 0.7 | $34M | 1.2M | 29.69 | |
| C.H. Robinson Worldwide (CHRW) | 0.7 | $34M | 468k | 73.26 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.7 | $34M | 248k | 136.21 | |
| Paychex (PAYX) | 0.7 | $34M | 551k | 60.88 | |
| Hartford Financial Services (HIG) | 0.7 | $32M | 672k | 47.87 | |
| MSC Industrial Direct (MSM) | 0.7 | $31M | 338k | 92.40 | |
| Varian Medical Systems | 0.7 | $32M | 352k | 89.78 | |
| AutoZone (AZO) | 0.7 | $31M | 39k | 789.95 | |
| M&T Bank Corporation (MTB) | 0.7 | $30M | 193k | 156.44 | |
| CarMax (KMX) | 0.6 | $30M | 463k | 64.39 | |
| Maxim Integrated Products | 0.6 | $28M | 731k | 38.57 | |
| Fresenius Medical Care AG & Co. (FMS) | 0.6 | $28M | 657k | 42.38 | |
| Monsanto Company | 0.6 | $26M | 245k | 105.22 | |
| Ritchie Bros. Auctioneers Inco | 0.6 | $26M | 764k | 33.97 | |
| IPG Photonics Corporation (IPGP) | 0.5 | $23M | 230k | 98.71 | |
| Nike (NKE) | 0.5 | $22M | 435k | 51.00 | |
| Expeditors International of Washington (EXPD) | 0.5 | $22M | 412k | 52.96 | |
| PPG Industries (PPG) | 0.5 | $21M | 226k | 94.76 | |
| Axalta Coating Sys (AXTA) | 0.5 | $22M | 791k | 27.20 | |
| T. Rowe Price (TROW) | 0.5 | $21M | 278k | 75.26 | |
| Bancolombia (CIB) | 0.4 | $20M | 536k | 36.98 | |
| Emerson Electric (EMR) | 0.4 | $19M | 348k | 55.75 | |
| Superior Energy Services | 0.4 | $19M | 1.1M | 16.88 | |
| First Republic Bank/san F (FRCB) | 0.4 | $18M | 191k | 92.14 | |
| Weyerhaeuser Company (WY) | 0.4 | $17M | 561k | 30.09 | |
| Wolverine World Wide (WWW) | 0.3 | $15M | 671k | 22.01 | |
| Williams-Sonoma (WSM) | 0.3 | $15M | 300k | 48.39 | |
| Amazon (AMZN) | 0.3 | $13M | 18k | 741.45 | |
| Markel Corporation (MKL) | 0.3 | $13M | 15k | 904.40 | |
| Pepsi (PEP) | 0.3 | $12M | 113k | 105.34 | |
| Compania de Minas Buenaventura SA (BVN) | 0.2 | $12M | 1.0M | 11.28 | |
| Dolby Laboratories (DLB) | 0.2 | $11M | 246k | 45.18 | |
| Genpact (G) | 0.2 | $11M | 454k | 24.34 | |
| Martin Marietta Materials (MLM) | 0.2 | $11M | 48k | 221.53 | |
| United Parcel Service (UPS) | 0.2 | $10M | 88k | 114.66 | |
| Paccar (PCAR) | 0.2 | $10M | 157k | 63.90 | |
| Fastenal Company (FAST) | 0.2 | $9.2M | 196k | 46.98 | |
| TD Ameritrade Holding | 0.2 | $8.6M | 198k | 43.60 | |
| American International (AIG) | 0.2 | $8.3M | 127k | 65.31 | |
| America Movil Sab De Cv spon adr l | 0.2 | $7.7M | 614k | 12.57 | |
| Globus Med Inc cl a (GMED) | 0.1 | $6.4M | 259k | 24.81 | |
| Lincoln Electric Holdings (LECO) | 0.1 | $5.9M | 77k | 77.00 | |
| TJX Companies (TJX) | 0.1 | $5.8M | 78k | 75.13 | |
| Tripadvisor (TRIP) | 0.1 | $5.9M | 128k | 46.37 | |
| Now (DNOW) | 0.1 | $5.0M | 246k | 20.47 | |
| Goldman Sachs (GS) | 0.1 | $4.8M | 20k | 239.50 | |
| Kraft Heinz (KHC) | 0.1 | $4.8M | 55k | 87.33 | |
| EOG Resources (EOG) | 0.1 | $4.0M | 39k | 101.11 | |
| Sociedad Quimica y Minera (SQM) | 0.0 | $1.9M | 66k | 29.19 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $1.9M | 68k | 28.74 | |
| Compania Cervecerias Unidas (CCU) | 0.0 | $625k | 30k | 21.10 | |
| Wmi Holdings | 0.0 | $1.0k | 563.00 | 1.78 |
