Marathon Asset Management

Marathon Asset Management as of June 30, 2017

Portfolio Holdings for Marathon Asset Management

Marathon Asset Management holds 99 positions in its portfolio as reported in the June 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Johnson & Johnson (JNJ) 4.4 $254M 1.9M 132.29
Oracle Corporation (ORCL) 3.8 $221M 4.4M 50.14
Praxair 2.8 $163M 1.2M 132.54
Coca-Cola Company (KO) 2.5 $142M 3.1M 45.19
U.S. Bancorp (USB) 2.3 $133M 2.5M 52.18
Travelers Companies (TRV) 2.2 $126M 997k 126.53
Waters Corporation (WAT) 2.2 $125M 677k 183.83
Baidu (BIDU) 2.2 $125M 697k 178.86
Procter & Gamble Company (PG) 2.1 $124M 1.4M 87.15
Alphabet Inc Class A cs (GOOGL) 2.1 $124M 133k 929.67
Hershey Company (HSY) 2.1 $122M 1.1M 107.37
McDonald's Corporation (MCD) 2.0 $116M 755k 153.16
Colgate-Palmolive Company (CL) 1.9 $111M 1.5M 74.13
Canadian Natural Resources (CNQ) 1.9 $109M 3.8M 29.01
priceline.com Incorporated 1.9 $109M 59k 1870.52
Omni (OMC) 1.9 $107M 1.3M 83.41
Berkshire Hathaway (BRK.B) 1.8 $103M 608k 169.39
Brookfield Asset Management 1.7 $100M 2.5M 39.18
Loews Corporation (L) 1.7 $98M 2.1M 46.81
Rogers Communications -cl B (RCI) 1.7 $98M 2.1M 47.52
Wells Fargo & Company (WFC) 1.6 $94M 1.7M 55.41
Texas Instruments Incorporated (TXN) 1.6 $90M 1.2M 76.93
Alphabet Inc Class C cs (GOOG) 1.5 $86M 95k 908.71
Estee Lauder Companies (EL) 1.5 $85M 889k 95.98
Paypal Holdings (PYPL) 1.5 $85M 1.6M 53.67
Intel Corporation (INTC) 1.5 $84M 2.5M 33.74
Harley-Davidson (HOG) 1.4 $80M 1.5M 54.02
American Express Company (AXP) 1.4 $79M 942k 84.24
3M Company (MMM) 1.3 $76M 366k 208.24
AFLAC Incorporated (AFL) 1.3 $76M 984k 77.68
Archer Daniels Midland Company (ADM) 1.3 $75M 1.8M 41.38
Chubb (CB) 1.2 $70M 476k 146.09
Accenture (ACN) 1.1 $65M 521k 123.71
Bunge 1.1 $64M 858k 74.60
Xilinx 1.1 $63M 976k 64.32
Baxter International (BAX) 1.1 $61M 1.0M 60.69
PPG Industries (PPG) 1.0 $58M 528k 109.96
eBay (EBAY) 1.0 $58M 1.7M 34.92
United Technologies Corporation 1.0 $58M 471k 122.11
Yum China Holdings (YUMC) 1.0 $57M 1.5M 39.43
Merck & Co (MRK) 1.0 $55M 859k 64.52
Nike (NKE) 1.0 $56M 939k 59.13
Analog Devices (ADI) 0.8 $49M 631k 77.80
Amazon (AMZN) 0.8 $48M 50k 966.50
CarMax (KMX) 0.8 $48M 755k 63.06
Hartford Financial Services (HIG) 0.8 $47M 888k 52.76
National-Oilwell Var 0.8 $47M 1.4M 32.94
Rayonier (RYN) 0.8 $44M 1.5M 28.77
First Republic Bank/san F (FRCB) 0.8 $44M 437k 100.10
Monsanto Company 0.7 $42M 358k 118.36
Alleghany Corporation 0.7 $42M 71k 594.73
Costco Wholesale Corporation (COST) 0.7 $42M 260k 159.93
FLIR Systems 0.7 $42M 1.2M 34.65
Time Warner 0.7 $41M 410k 100.41
Facebook Inc cl a (META) 0.7 $41M 272k 150.98
Union Pacific Corporation (UNP) 0.7 $40M 368k 108.90
Automatic Data Processing (ADP) 0.7 $39M 381k 102.96
C.H. Robinson Worldwide (CHRW) 0.7 $39M 561k 68.68
Paychex (PAYX) 0.7 $38M 665k 56.94
Markel Corporation (MKL) 0.7 $38M 39k 975.73
Pepsi (PEP) 0.6 $36M 314k 115.49
Ritchie Bros. Auctioneers Inco 0.6 $33M 1.2M 28.69
Clean Harbors (CLH) 0.6 $33M 593k 55.83
IPG Photonics Corporation (IPGP) 0.6 $32M 220k 145.10
Maxim Integrated Products 0.5 $31M 698k 44.90
Fresenius Medical Care AG & Co. (FMS) 0.5 $31M 627k 48.62
Axalta Coating Sys (AXTA) 0.5 $30M 942k 32.04
Genpact (G) 0.5 $30M 1.1M 27.83
Paccar (PCAR) 0.5 $29M 439k 66.04
Franklin Resources (BEN) 0.5 $29M 634k 44.97
Kimberly-Clark Corporation (KMB) 0.5 $28M 216k 130.00
TJX Companies (TJX) 0.5 $28M 390k 72.17
Dolby Laboratories (DLB) 0.5 $28M 566k 48.96
United Parcel Service (UPS) 0.5 $26M 234k 110.59
Bancolombia (CIB) 0.4 $26M 569k 44.86
Globus Med Inc cl a (GMED) 0.4 $26M 774k 33.14
Fastenal Company (FAST) 0.4 $24M 554k 43.53
Expeditors International of Washington (EXPD) 0.4 $24M 416k 56.48
Weyerhaeuser Company (WY) 0.4 $23M 676k 33.50
Wolverine World Wide (WWW) 0.4 $22M 792k 28.06
American International (AIG) 0.4 $21M 342k 62.52
Blue Buffalo Pet Prods 0.4 $21M 921k 22.81
Lincoln Electric Holdings (LECO) 0.3 $20M 219k 92.43
T. Rowe Price (TROW) 0.3 $20M 265k 74.21
Renaissance Re Holdings Ltd Cmn (RNR) 0.3 $19M 137k 139.05
Varian Medical Systems 0.3 $18M 175k 103.19
Williams-Sonoma (WSM) 0.3 $17M 354k 48.50
Martin Marietta Materials (MLM) 0.3 $17M 76k 222.58
M&T Bank Corporation (MTB) 0.3 $16M 99k 161.94
AutoZone (AZO) 0.3 $16M 28k 570.38
Superior Energy Services 0.2 $14M 1.3M 10.43
Tripadvisor (TRIP) 0.2 $13M 345k 38.20
Compania de Minas Buenaventura SA (BVN) 0.2 $11M 962k 11.50
Now (DNOW) 0.2 $11M 662k 16.08
America Movil Sab De Cv spon adr l 0.2 $9.2M 569k 16.09
EOG Resources (EOG) 0.2 $9.5M 105k 90.52
Taiwan Semiconductor Mfg (TSM) 0.0 $1.8M 49k 35.88
Compania Cervecerias Unidas (CCU) 0.0 $708k 27k 26.24
Wmi Holdings 0.0 $1.0k 527.00 1.90