$4.13 Billion is the total value of MARATHON ASSET MANAGEMENT LLP's 73 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 9.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JNJ | Sell | Johnson and Johnson | $153,503,000 | -4.9% | 1,525,903 | -1.2% | 3.71% | -4.3% |
| PG | Sell | Procter & Gamble | $140,892,000 | -11.1% | 1,719,380 | -1.2% | 3.41% | -10.5% |
| CL | Buy | Colgate Palmolive Co | $138,580,000 | +30.9% | 1,998,609 | +30.7% | 3.35% | +31.9% |
| LUXTY | Sell | Luxottica ADR | $134,539,000 | +4.8% | 2,144,486 | -9.0% | 3.26% | +5.6% |
| MCD | Buy | McDonalds Corp | $132,380,000 | +19.3% | 1,358,471 | +14.7% | 3.20% | +20.1% |
| PX | Buy | Praxair Inc | $131,946,000 | +2.1% | 1,092,781 | +9.6% | 3.19% | +2.9% |
| ORCL | Sell | Oracle Corp | $128,841,000 | -8.7% | 2,985,758 | -4.9% | 3.12% | -8.1% |
| USB | Sell | US Bancorp | $122,951,000 | -4.0% | 2,801,130 | -1.2% | 2.97% | -3.3% |
| KO | Sell | Coca Cola Co | $117,544,000 | -17.8% | 2,877,655 | -15.1% | 2.84% | -17.2% |
| TRV | Sell | Travelers Cos Inc / The | $101,687,000 | +1.0% | 940,414 | -1.2% | 2.46% | +1.7% |
| CB | Sell | Chubb Corp | $99,569,000 | -3.4% | 979,871 | -1.2% | 2.41% | -2.7% |
| LLTC | Sell | Linear Technology Corp | $99,382,000 | +1.4% | 2,123,547 | -1.2% | 2.40% | +2.1% |
| CNQ | Buy | Canadian Natural Resources | $99,050,000 | -0.5% | 3,214,851 | +0.7% | 2.40% | +0.3% |
| BIDU | Buy | Baidu Inc - Spon ADR | $91,987,000 | +6.0% | 441,397 | +15.9% | 2.22% | +6.7% |
| ADI | Buy | Analog Devices Inc | $90,014,000 | +22.0% | 1,428,801 | +7.5% | 2.18% | +22.9% |
| Y | Sell | Alleghany Corp | $88,223,000 | +3.8% | 181,186 | -1.2% | 2.13% | +4.5% |
| INTC | Sell | Intel Corp | $86,839,000 | -20.3% | 2,777,060 | -7.5% | 2.10% | -19.7% |
| OMC | Sell | Omnicom Group | $85,966,000 | -0.6% | 1,096,157 | -1.2% | 2.08% | +0.2% |
| L | Buy | Loews Corp | $84,661,000 | +10.4% | 2,073,795 | +13.6% | 2.05% | +11.2% |
| BEN | Sell | Franklin Resources | $84,663,000 | -14.1% | 1,645,369 | -6.6% | 2.05% | -13.5% |
| AFL | Sell | Aflac Inc | $81,354,000 | +3.5% | 1,270,998 | -1.2% | 1.97% | +4.3% |
| WFC | Sell | Wells Fargo | $81,215,000 | -1.9% | 1,492,662 | -1.2% | 1.96% | -1.2% |
| BAX | Sell | Baxter International Inc | $77,907,000 | -7.6% | 1,129,679 | -1.2% | 1.88% | -6.9% |
| PFE | Sell | Pfizer Inc | $75,958,000 | +10.4% | 2,183,209 | -1.2% | 1.84% | +11.1% |
| EBAY | Sell | Ebay Inc | $74,201,000 | +1.6% | 1,286,419 | -1.2% | 1.80% | +2.3% |
| TWX | Sell | Time Warner Inc | $74,205,000 | -22.8% | 878,853 | -21.9% | 1.80% | -22.3% |
| EMR | Buy | Emerson Electric Co | $71,716,000 | +43.7% | 1,266,711 | +56.6% | 1.74% | +44.7% |
| MMM | Sell | 3M Co | $65,358,000 | -0.9% | 396,566 | -1.3% | 1.58% | -0.2% |
| TXN | Buy | Texas Instruments Inc | $62,782,000 | +32.9% | 1,097,898 | +24.2% | 1.52% | +33.8% |
| RCI | Buy | Rogers Communications Inc | $59,369,000 | -13.4% | 1,755,661 | +0.7% | 1.44% | -12.8% |
| WAT | Buy | Waters Corp | $55,810,000 | +14.1% | 448,950 | +3.5% | 1.35% | +14.9% |
| FLIR | Sell | Flir Systems Inc | $55,697,000 | -4.3% | 1,780,582 | -1.2% | 1.35% | -3.6% |
| MSFT | Sell | Microsoft Corp | $54,063,000 | -24.1% | 1,329,824 | -13.3% | 1.31% | -23.6% |
| SPNV | Sell | Superior Energy Services | $50,843,000 | +9.6% | 2,276,074 | -1.2% | 1.23% | +10.3% |
| ABT | Sell | Abbot Laboratories | $48,808,000 | -27.4% | 1,053,448 | -29.5% | 1.18% | -26.9% |
| CLH | Buy | Clean Harbors Inc | $48,600,000 | +56.0% | 856,029 | +32.0% | 1.18% | +57.2% |
| BRKB | Sell | Berkshire Hathaway Inc | $47,345,000 | -5.1% | 328,566 | -1.4% | 1.14% | -4.5% |
| BAM | Buy | Brookfield Asset Manage-CL A | $45,945,000 | +7.2% | 858,957 | +0.7% | 1.11% | +8.0% |
| EL | New | Estee Lauder Companies Class A | $45,807,000 | – | 550,805 | +100.0% | 1.11% | – |
| MTB | Sell | M & T Bank Corp | $45,140,000 | -5.8% | 355,440 | -6.8% | 1.09% | -5.1% |
| COST | Sell | Costco Wholesale Corp | $43,988,000 | +5.6% | 290,379 | -1.2% | 1.06% | +6.4% |
| SIAL | Sell | Sigma-Aldrich | $39,848,000 | -0.5% | 288,235 | -1.2% | 0.96% | +0.2% |
| GOOGL | Sell | Google Inc-Cl A | $35,829,000 | +3.3% | 64,591 | -1.2% | 0.87% | +4.1% |
| AXP | Sell | American Express Co | $33,926,000 | -16.8% | 432,978 | -1.2% | 0.82% | -16.1% |
| MSM | Sell | MSC Industrial Direct Co A | $32,412,000 | -12.2% | 448,947 | -1.2% | 0.78% | -11.6% |
| FMS | Sell | Fresenius Medical Care ADR | $30,681,000 | +8.3% | 736,528 | -2.9% | 0.74% | +9.1% |
| VAR | Buy | Varian Medical Systems Inc | $30,442,000 | +17.4% | 323,550 | +8.0% | 0.74% | +18.1% |
| JPM | Sell | JP Morgan Chase & Co | $29,786,000 | -4.3% | 491,623 | -1.2% | 0.72% | -3.6% |
| ALTR | Sell | Altera Corp | $29,001,000 | +14.8% | 675,875 | -1.2% | 0.70% | +15.7% |
| AMX | Sell | America Movil SAB de CV ADR | $26,763,000 | -24.3% | 1,308,250 | -17.9% | 0.65% | -23.8% |
| MKL | Sell | Markel Corp | $26,647,000 | +11.3% | 34,651 | -1.2% | 0.64% | +12.2% |
| MLM | Sell | Martin Marietta Materials | $25,310,000 | +25.2% | 181,051 | -1.2% | 0.61% | +25.9% |
| GS | Sell | Goldman Sachs Group Inc | $23,434,000 | -4.2% | 124,656 | -1.2% | 0.57% | -3.4% |
| NOV | Sell | National Oilwell Varco | $23,384,000 | -24.6% | 467,841 | -1.2% | 0.57% | -24.0% |
| XLNX | New | Xilinx Inc | $23,284,000 | – | 550,501 | +100.0% | 0.56% | – |
| PAYX | Sell | Paychex Inc | $22,844,000 | +6.2% | 460,437 | -1.2% | 0.55% | +7.0% |
| RNR | Sell | Renaissancere Holding | $21,565,000 | +1.4% | 216,241 | -1.2% | 0.52% | +2.2% |
| MR | Sell | Mindray Medical International (ADR) | $21,482,000 | -15.7% | 785,475 | -18.6% | 0.52% | -15.0% |
| RMD | Sell | Resmed Inc | $17,707,000 | +26.5% | 246,690 | -1.2% | 0.43% | +27.4% |
| EXPD | Buy | Expeditors Intl Wash Inc | $17,142,000 | +38.9% | 355,788 | +28.6% | 0.42% | +40.2% |
| CIB | Buy | Bancolombia SA ADR | $15,630,000 | +10.7% | 397,414 | +34.7% | 0.38% | +11.5% |
| ENH | Buy | Endurance Speciality Holdings | $15,337,000 | +31.2% | 250,922 | +28.4% | 0.37% | +32.0% |
| G | New | Genpact Ltd | $15,324,000 | – | 659,130 | +100.0% | 0.37% | – |
| ACN | Sell | Accenture Plc | $14,599,000 | +3.6% | 154,988 | -1.2% | 0.35% | +4.4% |
| TW | Sell | Towers Watson & Co | $14,181,000 | +15.4% | 107,170 | -1.2% | 0.34% | +16.3% |
| GOOG | Sell | Google Inc-Cl A | $13,919,000 | +2.9% | 25,399 | -1.2% | 0.34% | +3.7% |
| ADP | Sell | Automatic Data Processing | $13,203,000 | +1.2% | 153,380 | -1.2% | 0.32% | +1.9% |
| KEYS | New | Keysight Technologies IN-W/I | $12,460,000 | – | 335,402 | +100.0% | 0.30% | – |
| BVN | Sell | CIA De Minas Buenaventura-ADR | $9,983,000 | -12.9% | 985,447 | -17.8% | 0.24% | -12.4% |
| ATW | Sell | Atwood Oceanics Inc | $9,746,000 | -1.3% | 343,963 | -1.2% | 0.24% | -0.4% |
| SQM | Sell | Quimica y Minera Chil-SP ADR | $5,814,000 | -24.7% | 318,603 | -1.4% | 0.14% | -23.8% |
| TSM | Sell | Taiwan Semiconductor-SP ADR | $2,020,000 | -9.0% | 86,042 | -13.2% | 0.05% | -7.5% |
| CCU | Sell | CIA Cervecerias Unidas ADR | $792,000 | -8.5% | 38,216 | -17.7% | 0.02% | -9.5% |
| CBS | Exit | Cbs Corp | $0 | – | -324,233 | -100.0% | -0.43% | – |
| SJM | Exit | JM Smucker Co/The | $0 | – | -474,233 | -100.0% | -1.15% | – |
| ANTM | Exit | Wellpoint Inc | $0 | – | -389,983 | -100.0% | -1.18% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-04-10
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.