$4.42 Billion is the total value of MARATHON ASSET MANAGEMENT LLP's 80 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 42.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JNJ | Buy | Johnson and Johnson | $212,041,000 | +12.9% | 2,064,369 | +2.6% | 4.80% | +5.8% |
| PG | Sell | Procter & Gamble Co | $164,586,000 | +7.8% | 2,072,705 | -2.4% | 3.72% | +1.1% |
| CL | Sell | Colgate Palmolive Co | $148,572,000 | -5.3% | 2,230,257 | -9.8% | 3.36% | -11.2% |
| USB | Buy | US Bancorp Del | $143,480,000 | +4.8% | 3,344,904 | +0.8% | 3.25% | -1.8% |
| LUXTY | Sell | Luxottica Group Spa | $129,317,000 | -7.3% | 1,993,895 | -0.9% | 2.93% | -13.0% |
| KO | Sell | Coca Cola Co | $127,179,000 | +3.8% | 2,960,540 | -2.4% | 2.88% | -2.7% |
| PX | Sell | Praxair Inc | $125,830,000 | -1.8% | 1,228,871 | -2.4% | 2.85% | -8.0% |
| TRV | Sell | The Travelers Cos Inc | $122,471,000 | -8.8% | 1,085,189 | -19.6% | 2.77% | -14.5% |
| LLTC | Buy | Linear Technology Corp | $119,932,000 | +8.1% | 2,823,921 | +2.7% | 2.71% | +1.4% |
| WFC | Buy | Wells Fargo & Co | $114,673,000 | +30.4% | 2,109,717 | +23.2% | 2.59% | +22.3% |
| CB | Sell | Chubb Corp | $112,528,000 | +5.5% | 845,144 | -2.4% | 2.55% | -1.0% |
| MCD | Sell | McDonalds Corp | $110,857,000 | +1.6% | 938,355 | -15.3% | 2.51% | -4.7% |
| HSY | Sell | The Hershey Company | $106,517,000 | -5.1% | 1,193,195 | -2.4% | 2.41% | -11.1% |
| OMC | Buy | Omnicom Group | $102,794,000 | +19.5% | 1,350,752 | +4.2% | 2.33% | +12.1% |
| ORCL | Sell | Oracle Corp | $100,700,000 | -10.2% | 2,756,773 | -11.2% | 2.28% | -15.8% |
| INTC | Sell | Intel Corp | $88,307,000 | +2.0% | 2,563,476 | -10.7% | 2.00% | -4.3% |
| L | Sell | Loews Corp | $86,511,000 | +3.7% | 2,252,900 | -2.4% | 1.96% | -2.8% |
| New | Baidu Inc - Spon ADR | $83,126,000 | – | 439,727 | +100.0% | 1.88% | – | |
| New | Alleghany Corp | $83,091,000 | – | 173,854 | +100.0% | 1.88% | – | |
| TXN | Sell | Texas Instruments Inc | $80,400,000 | +8.1% | 1,466,885 | -2.4% | 1.82% | +1.3% |
| New | Aflac Inc | $72,957,000 | – | 1,218,141 | +100.0% | 1.65% | – | |
| MSFT | Sell | Microsoft Corp | $70,790,000 | +22.4% | 1,276,088 | -2.4% | 1.60% | +14.8% |
| CNQ | Sell | Canadian Natural Resources | $67,177,000 | +9.8% | 3,086,493 | -1.4% | 1.52% | +3.0% |
| TWX | Sell | Time Warner Inc | $61,193,000 | -8.2% | 946,287 | -2.4% | 1.38% | -13.9% |
| RCI | Sell | Rogers Communications Inc | $58,433,000 | -1.2% | 1,685,251 | -1.4% | 1.32% | -7.4% |
| HOG | Buy | Harley Davidson Inc | $58,296,000 | +133.8% | 1,284,448 | +182.8% | 1.32% | +119.1% |
| WAT | Sell | Waters Corp | $56,664,000 | +11.1% | 421,028 | -2.4% | 1.28% | +4.2% |
| EMR | Sell | Emerson Electric Co | $54,674,000 | +5.7% | 1,143,141 | -2.4% | 1.24% | -0.9% |
| New | Abbot Laboratories | $52,873,000 | – | 1,177,353 | +100.0% | 1.20% | – | |
| ACN | Sell | Accenture Plc | $52,459,000 | +3.8% | 501,493 | -2.4% | 1.19% | -2.7% |
| New | Analog Devices Inc | $52,150,000 | – | 942,702 | +100.0% | 1.18% | – | |
| MRK | Buy | Merck & Co Inc | $48,987,000 | +30.9% | 920,187 | +22.4% | 1.11% | +22.7% |
| GOOGL | New | Alphabet Inc. - Class A | $48,299,000 | – | 62,082 | +100.0% | 1.09% | – |
| FLIR | Sell | Flir Systems Inc | $47,917,000 | -2.1% | 1,707,182 | -2.4% | 1.08% | -8.2% |
| MMM | Sell | 3M Co | $46,334,000 | +3.2% | 308,003 | -2.7% | 1.05% | -3.2% |
| COST | Sell | Costco Wholesale Corp | $45,049,000 | +9.1% | 278,944 | -2.4% | 1.02% | +2.2% |
| PYPL | Sell | PayPal Holdings Inc. | $44,655,000 | +13.8% | 1,233,573 | -2.4% | 1.01% | +6.8% |
| MTB | Sell | M & T Bank Corp | $43,881,000 | -3.0% | 362,085 | -2.4% | 0.99% | -9.1% |
| MON | New | Monsanto Co | $43,212,000 | – | 438,611 | +100.0% | 0.98% | – |
| BEN | Buy | Franklin Resources | $43,093,000 | +29.8% | 1,165,301 | +31.3% | 0.98% | +21.7% |
| BXLT | Sell | Baxalta Inc | $42,313,000 | +20.9% | 1,082,449 | -2.4% | 0.96% | +13.3% |
| New | Baxter International Inc | $41,382,000 | – | 1,081,910 | +100.0% | 0.94% | – | |
| New | Berkshire Hathaway Inc | $41,207,000 | – | 312,683 | +100.0% | 0.93% | – | |
| EL | Sell | Estee Lauder Companies Class A | $40,683,000 | +6.5% | 462,026 | -2.4% | 0.92% | -0.1% |
| New | American Express Co | $39,873,000 | – | 573,334 | +100.0% | 0.90% | – | |
| XLNX | Sell | Xilinx Inc | $39,370,000 | +8.2% | 838,205 | -2.4% | 0.89% | +1.5% |
| BAM | Sell | Brookfield Asset Manage-CL A | $38,953,000 | -1.0% | 1,239,348 | -1.4% | 0.88% | -7.3% |
| RYN | Sell | Rayonier Inc | $36,877,000 | +0.3% | 1,660,939 | -0.3% | 0.83% | -6.0% |
| UTX | Sell | United Technologies Corp | $36,057,000 | +5.1% | 375,357 | -2.6% | 0.82% | -1.4% |
| UNP | New | Union Pacific Corp | $34,661,000 | – | 443,252 | +100.0% | 0.78% | – |
| CLH | Sell | Clean Harbors Inc | $34,114,000 | -7.5% | 818,952 | -2.4% | 0.77% | -13.3% |
| MJN | New | Mead Johnson Nutrition Co. | $33,844,000 | – | 426,689 | +100.0% | 0.77% | – |
| EBAY | Sell | Ebay Inc | $33,875,000 | +9.8% | 1,232,793 | -2.4% | 0.77% | +2.8% |
| New | Autozone Inc | $33,103,000 | – | 44,618 | +100.0% | 0.75% | – | |
| JPM | Sell | JP Morgan Chase & Co | $31,195,000 | +5.7% | 472,454 | -2.4% | 0.71% | -0.8% |
| VAR | Sell | Varian Medical Systems Inc | $31,139,000 | +7.1% | 385,383 | -2.2% | 0.70% | +0.4% |
| FMS | Sell | Fresenius Medical Care AG&CO KGA Spon ADR | $30,251,000 | +6.7% | 719,924 | -0.5% | 0.68% | 0.0% |
| PAYX | Sell | Paychex Inc | $29,482,000 | +8.4% | 557,476 | -2.4% | 0.67% | +1.7% |
| SPNV | Sell | Superior Energy Services Inc | $29,392,000 | +4.1% | 2,181,754 | -2.4% | 0.66% | -2.3% |
| RNR | Sell | Renaissancere Holding Ltd | $28,381,000 | +4.0% | 250,734 | -2.4% | 0.64% | -2.6% |
| ENH | Buy | Endurance Speciality Holdings | $24,873,000 | +25.0% | 388,706 | +19.2% | 0.56% | +17.3% |
| NOV | Buy | National Oilwell Varco | $24,394,000 | +41.2% | 728,390 | +58.7% | 0.55% | +32.4% |
| MSM | Sell | MSC Industrial Direct Co Inc A | $24,184,000 | -10.0% | 429,781 | -2.4% | 0.55% | -15.6% |
| HIG | New | Hartford Financial SVCS GRP | $22,743,000 | – | 523,315 | +100.0% | 0.52% | – |
| New | Automatic Data Processing | $21,808,000 | – | 255,972 | +100.0% | 0.49% | – | |
| MR | Sell | Mindray Medical Int Spon ADR | $21,026,000 | +23.5% | 775,356 | -0.4% | 0.48% | +15.8% |
| TROW | New | T Rowe Price Group | $20,167,000 | – | 282,095 | +100.0% | 0.46% | – |
| EXPD | Sell | Expeditors Intl Wash Inc | $18,853,000 | -6.4% | 418,016 | -2.4% | 0.43% | -12.1% |
| GOOG | New | Alphabet Inc. - Class C | $18,531,000 | – | 24,418 | +100.0% | 0.42% | – |
| G | Sell | Genpact Ltd | $16,892,000 | +5.4% | 676,196 | -0.4% | 0.38% | -1.3% |
| TW | Sell | Towers Watson & Co | $16,240,000 | +6.7% | 126,422 | -2.4% | 0.37% | 0.0% |
| RMD | Sell | Resmed Inc | $15,534,000 | +2.8% | 289,346 | -2.4% | 0.35% | -3.6% |
| CIB | Buy | Bancolombia Sa -Pref | $13,882,000 | +4.4% | 513,514 | +25.7% | 0.31% | -2.2% |
| AMX | Sell | America Movil SAB de CV | $8,312,000 | -37.1% | 591,252 | -24.5% | 0.19% | -41.1% |
| New | Atwood Oceanics Inc | $6,302,000 | – | 616,144 | +100.0% | 0.14% | – | |
| BVN | Sell | Compania de Minas Buenaventura Spon ADR | $4,275,000 | -28.9% | 999,129 | -1.0% | 0.10% | -33.1% |
| TSM | Taiwan Semiconductor Manufacturing MFG Spon ADR | $1,957,000 | +9.6% | 86,042 | 0.0% | 0.04% | +2.3% | |
| SQM | Sell | Sociedad Quimica y Minera de Chile S.A. spon ADR Ser B | $1,129,000 | +30.1% | 59,399 | -0.5% | 0.03% | +23.8% |
| CCU | Sell | Compania Cervecerias Unidas Spon ADR | $695,000 | -17.8% | 31,920 | -16.5% | 0.02% | -20.0% |
| WMIH | WMIH Corp | $2,000 | 0.0% | 582 | 0.0% | 0.00% | – | |
| ATW | Exit | Atwood Oceanics Inc | $0 | – | -504,030 | -100.0% | -0.18% | – |
| GOOG | Exit | Google Inc-Cl A | $0 | – | -25,010 | -100.0% | -0.37% | – |
| ADP | Exit | Automatic Data Processing | $0 | – | -262,191 | -100.0% | -0.51% | – |
| AZO | Exit | Autozone Inc | $0 | – | -45,695 | -100.0% | -0.80% | – |
| BAX | Exit | Baxter International Inc | $0 | – | -1,108,253 | -100.0% | -0.88% | – |
| GOOGL | Exit | Google Inc-Cl A | $0 | – | -63,590 | -100.0% | -0.98% | – |
| SIAL | Exit | Sigma-Aldrich Corp | $0 | – | -296,244 | -100.0% | -0.99% | – |
| BRKB | Exit | Berkshire Hathaway Inc | $0 | – | -321,800 | -100.0% | -1.01% | – |
| AXP | Exit | American Express Co | $0 | – | -587,355 | -100.0% | -1.05% | – |
| ABT | Exit | Abbott Laboratories | $0 | – | -1,205,736 | -100.0% | -1.17% | – |
| ADI | Exit | Analog Devices Inc | $0 | – | -861,795 | -100.0% | -1.17% | – |
| BIDU | Exit | Baidu Inc - Spon ADR | $0 | – | -440,677 | -100.0% | -1.46% | – |
| PFE | Exit | Pfizer Inc | $0 | – | -2,142,495 | -100.0% | -1.62% | – |
| AFL | Exit | Aflac Inc | $0 | – | -1,247,907 | -100.0% | -1.75% | – |
| Y | Exit | Alleghany Corp | $0 | – | -178,107 | -100.0% | -2.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-01-25
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.