$4.55 Billion is the total value of MARATHON ASSET MANAGEMENT LLP's 100 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 71.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JNJ | Buy | Johnson and Johnson | $231,714,000 | +9.3% | 2,141,639 | +3.7% | 5.09% | +6.1% |
| LLTC | Buy | Linear Technology Corp | $131,897,000 | +10.0% | 2,960,237 | +4.8% | 2.90% | +6.7% |
| TRV | Buy | The Travelers Cos Inc | $130,313,000 | +6.4% | 1,116,536 | +2.9% | 2.86% | +3.2% |
| TXN | Buy | Texas Instruments Inc | $87,002,000 | +8.2% | 1,515,236 | +3.3% | 1.91% | +5.0% |
| Buy | Baidu Inc - Spon ADR | $85,934,000 | +3.4% | 450,200 | +2.4% | 1.89% | +0.3% | |
| HOG | Buy | Harley Davidson Inc | $74,398,000 | +27.6% | 1,449,401 | +12.8% | 1.63% | +23.8% |
| CB | New | Chubb Limited | $62,460,000 | – | 521,508 | +100.0% | 1.37% | – |
| MMM | Buy | 3M Co | $61,051,000 | +31.8% | 366,385 | +19.0% | 1.34% | +27.9% |
| Buy | Berkshire Hathaway Inc | $59,836,000 | +45.2% | 421,736 | +34.9% | 1.31% | +41.0% | |
| ACN | Buy | Accenture Plc | $59,721,000 | +13.8% | 517,063 | +3.1% | 1.31% | +10.4% |
| Buy | Analog Devices Inc | $57,724,000 | +10.7% | 975,234 | +3.5% | 1.27% | +7.4% | |
| WAT | Buy | Waters Corp | $57,186,000 | +0.9% | 433,540 | +3.0% | 1.26% | -2.0% |
| Buy | Abbot Laboratories | $50,552,000 | -4.4% | 1,208,558 | +2.7% | 1.11% | -7.2% | |
| XLNX | Buy | Xilinx Inc | $49,591,000 | +26.0% | 1,045,555 | +24.7% | 1.09% | +22.2% |
| BEN | Buy | Franklin Resources | $46,820,000 | +8.6% | 1,194,081 | +2.5% | 1.03% | +5.4% |
| EL | Buy | Estee Lauder Companies Class A | $44,687,000 | +9.8% | 473,854 | +2.6% | 0.98% | +6.6% |
| MJN | Buy | Mead Johnson Nutrition Co. | $43,539,000 | +28.6% | 510,176 | +19.6% | 0.96% | +24.8% |
| MTB | Buy | M & T Bank Corp | $43,155,000 | -1.7% | 388,776 | +7.4% | 0.95% | -4.5% |
| MON | Buy | Monsanto Co | $41,471,000 | -4.0% | 472,660 | +7.8% | 0.91% | -6.9% |
| Buy | American Express Co | $38,583,000 | -3.2% | 628,333 | +9.6% | 0.85% | -6.1% | |
| UTX | Buy | United Technologies Corp | $37,857,000 | +5.0% | 378,187 | +0.8% | 0.83% | +1.8% |
| UNP | Buy | Union Pacific Corp | $36,315,000 | +4.8% | 456,527 | +3.0% | 0.80% | +1.7% |
| GOOG | Buy | Alphabet Inc. - Class C | $35,895,000 | +93.7% | 48,188 | +97.3% | 0.79% | +88.1% |
| VAR | Buy | Varian Medical Systems Inc | $31,692,000 | +1.8% | 396,072 | +2.8% | 0.70% | -1.3% |
| PAYX | Buy | Paychex Inc | $30,743,000 | +4.3% | 569,247 | +2.1% | 0.68% | +1.2% |
| RNR | Buy | Renaissancere Holding Ltd | $30,704,000 | +8.2% | 256,243 | +2.2% | 0.67% | +5.0% |
| ENH | Buy | Endurance Speciality Holdings | $26,281,000 | +5.7% | 402,252 | +3.5% | 0.58% | +2.5% |
| HIG | Buy | Hartford Financial SVCS GRP | $25,163,000 | +10.6% | 543,824 | +3.9% | 0.55% | +7.2% |
| KMX | New | Carmax Inc | $24,698,000 | – | 483,334 | +100.0% | 0.54% | – |
| AXTA | New | Axalta Coating Sys Ltd | $24,099,000 | – | 825,408 | +100.0% | 0.53% | – |
| NOV | Buy | National Oilwell Varco | $24,067,000 | -1.3% | 773,871 | +6.2% | 0.53% | -4.3% |
| Buy | Automatic Data Processing | $23,741,000 | +8.9% | 263,255 | +2.8% | 0.52% | +5.7% | |
| TROW | Buy | T Rowe Price Group | $21,086,000 | +4.6% | 287,036 | +1.8% | 0.46% | +1.5% |
| EXPD | Buy | Expeditors Intl Wash Inc | $20,768,000 | +10.2% | 425,514 | +1.8% | 0.46% | +6.8% |
| PPG | New | PPG Industries Inc | $18,853,000 | – | 169,113 | +100.0% | 0.41% | – |
| WY | New | Weyerhaeuser Co | $18,118,000 | – | 584,815 | +100.0% | 0.40% | – |
| CIB | Buy | Bancolombia Sa -Pref | $17,865,000 | +28.7% | 518,244 | +0.9% | 0.39% | +24.8% |
| WSM | New | Williams-Sonoma Inc | $17,127,000 | – | 312,898 | +100.0% | 0.38% | – |
| MKL | New | Markel Corp | $15,385,000 | – | 17,256 | +100.0% | 0.34% | – |
| FRC | New | First Republic Bank | $13,265,000 | – | 199,111 | +100.0% | 0.29% | – |
| WWW | New | Wolverine World Wide Inc | $12,924,000 | – | 699,687 | +100.0% | 0.28% | – |
| PEP | New | Pepsico Inc | $12,019,000 | – | 117,276 | +100.0% | 0.26% | – |
| DLB | New | Dolby Laboratories Inc | $11,957,000 | – | 275,128 | +100.0% | 0.26% | – |
| UPS | New | United Parcel Services Cl B | $10,544,000 | – | 99,972 | +100.0% | 0.23% | – |
| New | Amazon.com Inc | $10,397,000 | – | 17,515 | +100.0% | 0.23% | – | |
| FAST | New | Fastenal Co | $9,311,000 | – | 190,029 | +100.0% | 0.20% | – |
| AMX | Buy | America Movil SAB de CV | $9,249,000 | +11.3% | 595,527 | +0.7% | 0.20% | +8.0% |
| PCAR | New | Paccar Inc | $8,925,000 | – | 163,202 | +100.0% | 0.20% | – |
| TRIP | New | TRIPADVISOR INC | $8,426,000 | – | 126,700 | +100.0% | 0.18% | – |
| MLM | New | Martin Marietta Materials Inc | $7,998,000 | – | 50,145 | +100.0% | 0.18% | – |
| BVN | Buy | Compania de Minas Buenaventura Spon ADR | $7,396,000 | +73.0% | 1,005,035 | +0.6% | 0.16% | +67.0% |
| New | American Intl Group Inc | $7,152,000 | – | 132,305 | +100.0% | 0.16% | – | |
| AMTD | New | TD Ameritrade Holding Corp | $6,527,000 | – | 206,997 | +100.0% | 0.14% | – |
| TJX | New | TJX Companies Inc | $6,369,000 | – | 81,293 | +100.0% | 0.14% | – |
| LECO | New | Lincoln Electric Holdings Inc | $4,743,000 | – | 80,589 | +100.0% | 0.10% | – |
| KHC | New | Kraft Heinz Co. | $4,562,000 | – | 57,686 | +100.0% | 0.10% | – |
| DNOW | New | Now Inc | $4,556,000 | – | 257,145 | +100.0% | 0.10% | – |
| GS | New | Goldman Sachs Group Inc | $3,255,000 | – | 20,732 | +100.0% | 0.07% | – |
| EOG | New | EOG Resources Inc | $2,967,000 | – | 40,882 | +100.0% | 0.06% | – |
| SQM | Buy | Sociedad Quimica y Minera de Chile S.A. Spon ADR | $1,228,000 | +8.8% | 59,754 | +0.6% | 0.03% | +3.8% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-04-20
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.