$4.09 Billion is the total value of MARATHON ASSET MANAGEMENT LLP's 73 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 33.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JNJ | Sell | Johnson and Johnson | $165,379,000 | -3.0% | 1,551,489 | -4.8% | 4.05% | -3.9% |
| KO | Buy | Coca Cola Co | $164,958,000 | +10.5% | 3,843,998 | +9.8% | 4.04% | +9.6% |
| PG | Buy | Procter & Gamble | $141,609,000 | +14.9% | 1,691,054 | +7.9% | 3.47% | +14.0% |
| PX | Buy | Praxair Inc | $129,338,000 | +4.1% | 1,002,605 | +7.2% | 3.16% | +3.2% |
| BIDU | New | Baidu Inc - Spon ADR | $123,786,000 | – | 567,231 | +100.0% | 3.03% | – |
| LUXTY | Sell | Luxottica Group Spa | $123,296,000 | -14.0% | 2,367,799 | -4.3% | 3.02% | -14.8% |
| CNQ | Sell | Canadian Natural Resources | $120,844,000 | -15.4% | 3,090,466 | -0.0% | 2.96% | -16.2% |
| ORCL | Buy | Oracle Corp | $120,686,000 | +5.7% | 3,152,568 | +11.9% | 2.95% | +4.8% |
| USB | Buy | US Bancorp | $119,819,000 | +10.7% | 2,849,673 | +14.6% | 2.93% | +9.7% |
| MCD | Buy | McDonalds Corp | $115,798,000 | -1.5% | 1,221,398 | +4.7% | 2.83% | -2.3% |
| INTC | Buy | Intel Corporation | $105,056,000 | +12.9% | 3,016,955 | +0.1% | 2.57% | +11.9% |
| CL | Buy | Colgate Palmolive Co | $100,307,000 | -0.3% | 1,537,980 | +4.2% | 2.46% | -1.2% |
| BEN | Buy | Franklin Resources | $96,914,000 | -1.6% | 1,771,253 | +4.2% | 2.37% | -2.5% |
| LLTC | Buy | Linear Technology Corp | $95,953,000 | -1.4% | 2,161,597 | +4.5% | 2.35% | -2.2% |
| MSFT | Sell | Microsoft Corp | $95,292,000 | +11.0% | 2,055,481 | -0.1% | 2.33% | +10.1% |
| CB | Buy | Chubb Corp | $91,291,000 | +12.4% | 997,443 | +13.8% | 2.23% | +11.4% |
| TWX | Buy | Time Warner Inc | $85,158,000 | +11.5% | 1,132,237 | +4.2% | 2.08% | +10.6% |
| BAX | New | Baxter International Inc | $82,838,000 | – | 1,148,243 | +100.0% | 2.03% | – |
| MMM | Buy | 3M Co | $80,001,000 | +3.6% | 564,833 | +4.8% | 1.96% | +2.7% |
| WFC | Buy | Wells Fargo | $78,723,000 | +2.2% | 1,517,705 | +3.6% | 1.93% | +1.3% |
| OMC | Buy | Omnicom Group | $77,323,000 | +0.7% | 1,115,768 | +4.2% | 1.89% | -0.2% |
| Y | New | Alleghany Corp | $77,028,000 | – | 184,218 | +100.0% | 1.88% | – |
| EBAY | Buy | Ebay Inc | $74,149,000 | +16.7% | 1,309,366 | +3.2% | 1.82% | +15.7% |
| TRV | Buy | Travelers Cos Inc / The | $73,966,000 | +21.7% | 787,344 | +21.8% | 1.81% | +20.6% |
| L | Buy | Loews Corp | $67,606,000 | +19.1% | 1,622,949 | +25.8% | 1.66% | +18.0% |
| BRKB | New | Berkshire Hathaway Inc | $66,615,000 | – | 482,270 | +100.0% | 1.63% | – |
| ADI | New | Analog Devices Inc | $66,171,000 | – | 1,337,054 | +100.0% | 1.62% | – |
| PFE | Buy | Pfizer Inc | $65,566,000 | +104.8% | 2,217,310 | +105.6% | 1.60% | +103.2% |
| RCI | Buy | Rogers Communications Inc | $63,948,000 | -6.9% | 1,689,585 | +0.1% | 1.56% | -7.7% |
| ABT | New | Abbot Laboratories | $62,473,000 | – | 1,502,105 | +100.0% | 1.53% | – |
| FLIR | Buy | Flir Systems Inc | $56,766,000 | -7.0% | 1,811,288 | +3.1% | 1.39% | -7.8% |
| SPNV | Sell | SUPERIOR ENERGY SVCS INC COM | $53,556,000 | -22.9% | 1,629,323 | -15.2% | 1.31% | -23.5% |
| SIAL | Sell | Sigma-Aldrich | $52,083,000 | +13.0% | 382,944 | -15.7% | 1.28% | +12.0% |
| MTB | Buy | M & T Bank Corp | $47,312,000 | +3.3% | 383,742 | +3.9% | 1.16% | +2.4% |
| SJM | Buy | JM Smucker Co/The | $47,002,000 | +4.7% | 474,809 | +12.8% | 1.15% | +3.8% |
| V107SC | Buy | Wellpoint Inc | $46,849,000 | +12.0% | 391,645 | +0.8% | 1.15% | +11.1% |
| COST | Buy | Costco Wholesale Corp | $46,635,000 | +12.1% | 372,128 | +3.0% | 1.14% | +11.1% |
| BAM | Sell | Brookfield Asset Manage-CL A | $42,437,000 | +1.2% | 943,281 | -0.7% | 1.04% | +0.4% |
| New | Texas Instruments Inc | $42,395,000 | – | 888,967 | +100.0% | 1.04% | – | |
| AMX | Buy | America Movil SAB de CV | $39,692,000 | +23.2% | 1,575,143 | +1.5% | 0.97% | +22.1% |
| MSM | Buy | MSC Industrial Direct Co A | $39,021,000 | -7.9% | 456,641 | +3.1% | 0.96% | -8.7% |
| AXP | New | American Express Co | $38,533,000 | – | 440,190 | +100.0% | 0.94% | – |
| EMR | Buy | Emerson Electric Co | $35,464,000 | -2.0% | 566,697 | +3.9% | 0.87% | -2.8% |
| CLH | Buy | Clean Harbors Inc | $35,121,000 | -13.6% | 651,377 | +3.0% | 0.86% | -14.3% |
| MKL | Buy | Markel Corp | $32,424,000 | +0.1% | 50,962 | +3.1% | 0.79% | -0.8% |
| JPM | Buy | JP Morgan Chase & Co | $30,104,000 | +7.7% | 499,737 | +3.0% | 0.74% | +6.8% |
| EXPD | Buy | Expeditors Intl Wash Inc | $29,438,000 | -5.8% | 725,433 | +2.6% | 0.72% | -6.6% |
| MR | Buy | Mindray Medical | $29,129,000 | -3.5% | 965,885 | +0.8% | 0.71% | -4.3% |
| MRK | Buy | Merck & Co Inc | $26,806,000 | +5.5% | 449,331 | +3.0% | 0.66% | +4.6% |
| FMS | Sell | Fresenius Medical Care Ag And Co. Kgaa | $26,699,000 | -4.4% | 764,972 | -7.5% | 0.65% | -5.2% |
| GOOGL | Buy | Google Inc-Cl A | $26,021,000 | +77.3% | 44,220 | +76.1% | 0.64% | +76.0% |
| ALTR | New | Altera Corp | $24,572,000 | – | 686,747 | +100.0% | 0.60% | – |
| VAR | Buy | Varian Medical Systems Inc | $24,155,000 | +1.2% | 301,490 | +5.0% | 0.59% | +0.3% |
| MLM | Buy | Martin Marietta Materials | $23,762,000 | +0.7% | 184,291 | +3.1% | 0.58% | -0.2% |
| GS | Buy | Goldman Sachs Group Inc | $23,256,000 | +12.9% | 126,678 | +3.0% | 0.57% | +12.0% |
| CHRW | Sell | C H Robinson Worldwide Inc | $22,385,000 | -41.1% | 337,537 | -43.4% | 0.55% | -41.6% |
| RNR | Buy | Renaissancere Holding | $22,010,000 | -1.9% | 220,116 | +5.0% | 0.54% | -2.7% |
| NOV | Buy | National Oilwell Varco | $20,968,000 | -5.1% | 275,545 | +2.7% | 0.51% | -6.0% |
| PAYX | Buy | Paychex Inc | $20,717,000 | +90.2% | 468,712 | +78.8% | 0.51% | +88.5% |
| ADP | New | Automatic Data Processing | $20,409,000 | – | 244,436 | +100.0% | 0.50% | – |
| CBS | Buy | Cbs Corp | $17,493,000 | -9.4% | 326,178 | +5.2% | 0.43% | -10.3% |
| CIB | Sell | Bancolombia Sa -Pref | $16,563,000 | -21.4% | 289,914 | -19.9% | 0.40% | -22.1% |
| GOOG | New | Google Inc-Cl A | $14,927,000 | – | 25,854 | +100.0% | 0.36% | – |
| ACN | Sell | Accenture Plc | $12,909,000 | -26.1% | 157,763 | -26.5% | 0.32% | -26.7% |
| CLX | Buy | Clorox Company | $12,865,000 | +6.9% | 133,957 | +1.7% | 0.32% | +6.1% |
| RMD | New | Resmed Inc | $12,371,000 | – | 251,096 | +100.0% | 0.30% | – |
| TW | Buy | Towers Watson & Co | $10,868,000 | -3.1% | 109,078 | +1.5% | 0.27% | -4.0% |
| ENH | Buy | Endurance Speciality Holdings | $10,845,000 | +9.1% | 196,540 | +2.0% | 0.26% | +8.2% |
| SQM | Buy | Quimica y Minera Chil-SP ADR | $8,314,000 | -8.3% | 318,070 | +2.9% | 0.20% | -9.4% |
| BVN | New | CIA De Minas Buenaventura | $5,741,000 | – | 495,769 | +100.0% | 0.14% | – |
| DRC | Sell | Dresser Rand Group | $2,611,000 | -91.6% | 31,738 | -93.5% | 0.06% | -91.7% |
| TSM | Sell | Taiwan Semiconductor Manufacturing Co Ltd | $2,001,000 | -11.7% | 99,157 | -6.4% | 0.05% | -12.5% |
| CCU | Sell | CIA Cervecerias Unidas | $1,021,000 | -36.1% | 46,407 | -31.9% | 0.02% | -35.9% |
| DPS | Exit | Dr Pepper Snapple Group Inc | $0 | – | -215,071 | -100.0% | -0.31% | – |
| Exit | Automatic Data Processing | $0 | – | -232,793 | -100.0% | -0.46% | – | |
| Exit | Altera Corp | $0 | – | -666,872 | -100.0% | -0.57% | – | |
| TXN | Exit | Texas Instruments Inc | $0 | – | -847,588 | -100.0% | -1.00% | – |
| Exit | American Express Co | $0 | – | -427,240 | -100.0% | -1.00% | – | |
| Exit | Berkshire Hathaway Inc | $0 | – | -466,498 | -100.0% | -1.46% | – | |
| Exit | Baxter International Inc | $0 | – | -945,664 | -100.0% | -1.70% | – | |
| Exit | Analog Devices Inc | $0 | – | -1,281,490 | -100.0% | -1.71% | – | |
| Exit | Alleghany Corp | $0 | – | -178,781 | -100.0% | -1.93% | – | |
| Exit | Baidu Inc - Spon ADR | $0 | – | -708,499 | -100.0% | -3.27% | – | |
| Exit | Abbot Laboratories | $0 | – | -3,371,976 | -100.0% | -3.40% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-10-29
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.