$3.9 Billion is the total value of MARATHON ASSET MANAGEMENT LLP's 71 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was 35.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JNJ | Sell | Johnson and Johnson | $163,171,000 | -2.7% | 1,661,110 | -9.3% | 4.18% | +1.3% |
| KO | Sell | Coca Cola Co | $153,487,000 | -22.3% | 3,941,104 | -17.6% | 3.93% | -19.1% |
| LUXTY | Sell | Luxottica Group Spa | $146,529,000 | -4.3% | 2,540,677 | -10.6% | 3.76% | -0.4% |
| ABT | Buy | Abbot Laboratories | $134,845,000 | +19.6% | 3,501,378 | +19.1% | 3.46% | +24.6% |
| PG | Sell | Procter & Gamble | $119,814,000 | -19.3% | 1,486,525 | -18.5% | 3.07% | -16.0% |
| PX | Sell | Praxair Inc | $118,591,000 | -15.6% | 905,466 | -16.2% | 3.04% | -12.1% |
| ORCL | Buy | Oracle Corp | $115,327,000 | +75.6% | 2,817,504 | +64.1% | 2.96% | +82.9% |
| CNQ | New | Canadian Natural Resources | $113,871,000 | – | 2,952,243 | +100.0% | 2.92% | – |
| MCD | Sell | McDonalds Corp | $112,239,000 | -31.9% | 1,144,926 | -32.6% | 2.88% | -29.1% |
| USB | Sell | US Bancorp | $105,485,000 | -6.8% | 2,449,111 | -12.2% | 2.70% | -2.9% |
| LLTC | Sell | Linear Technology Corp | $102,968,000 | -24.2% | 2,114,863 | -29.1% | 2.64% | -21.0% |
| BIDU | Sell | Baidu Inc - Spon ADR | $101,447,000 | -14.4% | 666,211 | -0.0% | 2.60% | -10.9% |
| CL | Sell | Colgate Palmolive Co | $92,879,000 | -15.2% | 1,431,817 | -14.8% | 2.38% | -11.7% |
| BEN | Sell | Franklin Resources | $92,327,000 | -10.2% | 1,700,536 | -4.4% | 2.37% | -6.5% |
| MSFT | Sell | Microsoft Corp | $90,389,000 | -2.5% | 2,205,046 | -11.0% | 2.32% | +1.5% |
| MMM | Sell | 3M Co | $82,743,000 | -34.9% | 609,393 | -32.8% | 2.12% | -32.2% |
| ADI | Sell | Analog Devices Inc | $77,421,000 | -31.4% | 1,456,927 | -34.3% | 1.98% | -28.6% |
| OMC | Sell | Omnicom Group | $77,072,000 | -39.9% | 1,056,141 | -38.5% | 1.98% | -37.4% |
| Y | New | Alleghany Corp | $72,846,000 | – | 178,865 | +100.0% | 1.87% | – |
| WFC | Buy | Wells Fargo | $71,830,000 | +99.6% | 1,444,106 | +82.1% | 1.84% | +108.0% |
| EBAY | Buy | Ebay Inc | $70,146,000 | +81.0% | 1,269,884 | +79.8% | 1.80% | +88.6% |
| BAX | New | Baxter International Inc | $70,051,000 | – | 946,109 | +100.0% | 1.80% | – |
| SPNV | New | Superior Energy Services | $69,968,000 | – | 2,274,628 | +100.0% | 1.79% | – |
| TWX | Sell | Time Warner Inc | $68,865,000 | -16.9% | 1,054,140 | -11.3% | 1.76% | -13.4% |
| RCI | Sell | Rogers Communications Inc | $67,582,000 | -44.2% | 1,613,507 | -39.3% | 1.73% | -41.9% |
| CB | Sell | Chubb Corp | $66,076,000 | -34.9% | 736,036 | -29.7% | 1.69% | -32.2% |
| FLIR | New | Flir Systems Inc | $63,278,000 | – | 1,757,730 | +100.0% | 1.62% | – |
| BRKB | Buy | Berkshire Hathaway Inc | $58,411,000 | +48.6% | 466,745 | +40.8% | 1.50% | +54.8% |
| INTC | Sell | Intel Corp | $57,028,000 | -9.9% | 2,209,267 | -9.4% | 1.46% | -6.1% |
| PFE | Buy | Pfizer Inc | $55,765,000 | +23.3% | 1,736,155 | +17.6% | 1.43% | +28.4% |
| MTB | Sell | M & T Bank Corp | $51,081,000 | +1.0% | 421,103 | -3.1% | 1.31% | +5.2% |
| BAM | New | Brookfield Asset Manage-CL A | $45,769,000 | – | 1,122,379 | +100.0% | 1.17% | – |
| L | New | Loews Corp | $44,475,000 | – | 1,009,651 | +100.0% | 1.14% | – |
| SIAL | Sell | Sigma-Aldrich | $42,408,000 | -56.4% | 454,168 | -56.1% | 1.09% | -54.6% |
| ACN | Sell | Accenture Plc | $41,493,000 | -63.5% | 519,363 | -62.4% | 1.06% | -62.0% |
| TRV | Sell | Travelers Cos Inc / The | $40,467,000 | -24.6% | 475,538 | -19.7% | 1.04% | -21.4% |
| COST | Sell | Costco Wholesale Corp | $40,351,000 | -12.9% | 361,315 | -7.2% | 1.03% | -9.2% |
| ADP | Sell | Automatic Data Processing | $39,610,000 | -15.8% | 509,717 | -12.5% | 1.02% | -12.3% |
| SJM | Buy | JM Smucker Co/The | $38,890,000 | +32.0% | 399,960 | +40.7% | 1.00% | +37.5% |
| V107SC | Sell | Wellpoint Inc | $38,717,000 | +3.4% | 388,841 | -4.1% | 0.99% | +7.7% |
| AXP | Buy | American Express Co | $38,483,000 | +6.2% | 427,442 | +7.0% | 0.99% | +10.5% |
| MSM | New | MSC Industrial Direct Co A | $38,346,000 | – | 443,207 | +100.0% | 0.98% | – |
| EMR | Sell | Emerson Electric Co | $36,419,000 | -15.6% | 545,189 | -11.3% | 0.93% | -12.1% |
| CLH | New | Clean Harbors Inc | $34,661,000 | – | 632,622 | +100.0% | 0.89% | – |
| AMX | Buy | America Movil SAB de CV | $31,659,000 | -0.7% | 1,592,685 | +16.7% | 0.81% | +3.4% |
| FMS | Sell | Fresenius Medical Care Ag And Co. Kgaa | $31,356,000 | -30.5% | 895,257 | -28.9% | 0.80% | -27.6% |
| TXN | Sell | Texas Instruments Inc | $31,213,000 | -36.2% | 661,876 | -40.6% | 0.80% | -33.5% |
| CHRW | Buy | C H Robinson Worldwide Inc | $30,879,000 | +11.0% | 589,412 | +23.7% | 0.79% | +15.6% |
| MKL | New | Markel Corp | $29,481,000 | – | 49,454 | +100.0% | 0.76% | – |
| JPM | New | JP Morgan Chase & Co | $29,465,000 | – | 485,337 | +100.0% | 0.76% | – |
| MR | Buy | Mindray Medical | $29,430,000 | -9.5% | 895,501 | +0.1% | 0.75% | -5.8% |
| DRC | New | Dresser Rand Group | $28,515,000 | – | 488,173 | +100.0% | 0.73% | – |
| EXPD | Buy | Expeditors Intl Wash Inc | $28,033,000 | +12.4% | 707,398 | +25.5% | 0.72% | +16.9% |
| GOOGL | New | Google Inc-Cl A | $27,994,000 | – | 25,118 | +100.0% | 0.72% | – |
| MRK | Sell | Merck & Co Inc | $24,955,000 | -46.5% | 436,366 | -52.8% | 0.64% | -44.3% |
| MLM | New | Martin Marietta Materials | $22,946,000 | – | 178,766 | +100.0% | 0.59% | – |
| VAR | Sell | Varian Medical Systems Inc | $22,906,000 | -37.9% | 272,718 | -42.6% | 0.59% | -35.4% |
| RNR | Sell | Renaissancere Holding | $22,060,000 | -25.4% | 226,016 | -25.6% | 0.56% | -22.4% |
| CIB | Buy | Bancolombia Sa -Pref | $20,940,000 | +34.3% | 370,766 | +16.5% | 0.54% | +39.8% |
| GS | Sell | Goldman Sachs Group Inc | $20,158,000 | -57.9% | 123,036 | -54.5% | 0.52% | -56.1% |
| CBS | Sell | Cbs Corp | $19,198,000 | -71.8% | 310,081 | -70.9% | 0.49% | -70.6% |
| NOV | New | National Oilwell Varco | $18,878,000 | – | 242,417 | +100.0% | 0.48% | – |
| DPS | Sell | Dr Pepper Snapple Group Inc | $17,397,000 | -41.6% | 317,227 | -47.7% | 0.45% | -39.2% |
| TW | Sell | Towers Watson & Co | $12,275,000 | -60.1% | 107,509 | -55.3% | 0.32% | -58.3% |
| CLX | Sell | Clorox Company | $11,584,000 | -54.0% | 131,628 | -51.6% | 0.30% | -52.1% |
| PAYX | Sell | Paychex Inc | $11,169,000 | -69.2% | 262,179 | -67.1% | 0.29% | -67.9% |
| SQM | Buy | Quimica y Minera Chil-SP ADR | $10,032,000 | +42.9% | 316,082 | +16.5% | 0.26% | +48.6% |
| PBR | Buy | Petrobras - Petroleo Bras | $2,695,000 | +12.5% | 204,942 | +17.9% | 0.07% | +16.9% |
| TSM | Sell | Taiwan Semiconductor Manufacturing Co Ltd | $2,121,000 | +14.2% | 105,942 | -0.6% | 0.05% | +17.4% |
| CCU | New | CIA Cervecerias Unidas | $975,000 | – | 43,607 | +100.0% | 0.02% | – |
| VCOYY | Sell | Vina Concha Y Toro | $651,000 | -68.9% | 16,200 | -71.2% | 0.02% | -66.7% |
| SAPE | Exit | Sapient Corporation | $0 | – | -1,516,615 | -100.0% | -0.65% | – |
| LAZ | Exit | Lazard Ltd | $0 | – | -826,896 | -100.0% | -0.92% | – |
| LM | Exit | Legg Mason Inc | $0 | – | -867,862 | -100.0% | -0.93% | – |
| EL | Exit | Estee Lauder Companies Class A | $0 | – | -579,646 | -100.0% | -1.07% | – |
| IT | Exit | Gartner Inc | $0 | – | -754,859 | -100.0% | -1.32% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-04-08
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Johnson and Johnson | 33 | Q2 2021 | 5.6% |
| Oracle Corp | 33 | Q2 2021 | 4.0% |
| Procter & Gamble Co | 33 | Q2 2021 | 3.8% |
| Colgate Palmolive Co | 33 | Q2 2021 | 3.8% |
| Intel Corporation | 33 | Q2 2021 | 2.9% |
| Wells Fargo Co | 33 | Q2 2021 | 3.6% |
| Omnicom Group Inc | 33 | Q2 2021 | 3.2% |
| 3M Co | 33 | Q2 2021 | 4.4% |
| Rogers Communications Inc | 33 | Q2 2021 | 3.3% |
| Paychex Inc | 33 | Q2 2021 | 1.7% |
View MARATHON ASSET MANAGEMENT LLP's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| BLUE NILE INC | January 25, 2013 | 615,531 | 4.9% |
| AMERICAN GREETINGS CORP | January 24, 2013 | 1,329,507 | 4.6% |
| VIAD CORP | January 18, 2013 | 995,866 | 4.9% |
| CC Media Holdings Inc | December 18, 2012 | 1,009,893 | 4.3% |
| ULTRAPETROL BAHAMAS LTD | November 13, 2012 | 1,443,207 | 4.8% |
| CABLEVISION SYSTEMS CORP /NY | November 08, 2012 | 10,374,335 | 5.0% |
| MBIA INC | August 07, 2012 | 9,557,463 | 4.9% |
| FORRESTER RESEARCH INC | July 30, 2012 | 1,127,327 | 5.0% |
| GARTNER INC | July 25, 2011 | 4,858,102 | 5.0% |
| PRIMEDIA INC | July 15, 2011 | 75,000 | 0.2% |
View MARATHON ASSET MANAGEMENT LLP's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-NT | 2021-11-05 |
| 13F-HR | 2021-07-21 |
| 13F-HR | 2021-04-26 |
| 13F-HR | 2021-02-02 |
| 13F-HR | 2020-11-05 |
| 13F-HR | 2020-07-20 |
| 13F-HR | 2020-04-22 |
| 13F-HR | 2020-01-22 |
| 13F-HR | 2019-10-25 |
| 13F-HR | 2019-07-15 |
View MARATHON ASSET MANAGEMENT LLP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.