$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 163.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JNJ | Buy | Johnson and Johnson | $212,041,000 | +12.9% | 2,064,369 | +2.6% | 4.80% | +5.8% |
| USB | Buy | US Bancorp Del | $143,480,000 | +4.8% | 3,344,904 | +0.8% | 3.25% | -1.8% |
| 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% |
| OMC | Buy | Omnicom Group | $102,794,000 | +19.5% | 1,350,752 | +4.2% | 2.33% | +12.1% |
| 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% | – | |
| New | Aflac Inc | $72,957,000 | – | 1,218,141 | +100.0% | 1.65% | – | |
| HOG | Buy | Harley Davidson Inc | $58,296,000 | +133.8% | 1,284,448 | +182.8% | 1.32% | +119.1% |
| New | Abbot Laboratories | $52,873,000 | – | 1,177,353 | +100.0% | 1.20% | – | |
| 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% | – |
| 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% |
| 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% | – | |
| New | American Express Co | $39,873,000 | – | 573,334 | +100.0% | 0.90% | – | |
| UNP | New | Union Pacific Corp | $34,661,000 | – | 443,252 | +100.0% | 0.78% | – |
| MJN | New | Mead Johnson Nutrition Co. | $33,844,000 | – | 426,689 | +100.0% | 0.77% | – |
| New | Autozone Inc | $33,103,000 | – | 44,618 | +100.0% | 0.75% | – | |
| 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% |
| 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% | – | |
| TROW | New | T Rowe Price Group | $20,167,000 | – | 282,095 | +100.0% | 0.46% | – |
| GOOG | New | Alphabet Inc. - Class C | $18,531,000 | – | 24,418 | +100.0% | 0.42% | – |
| CIB | Buy | Bancolombia Sa -Pref | $13,882,000 | +4.4% | 513,514 | +25.7% | 0.31% | -2.2% |
| New | Atwood Oceanics Inc | $6,302,000 | – | 616,144 | +100.0% | 0.14% | – |
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.