$4.63 Billion is the total value of MARATHON ASSET MANAGEMENT LLP's 105 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 26.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
JNJ | Sell | Johnson and Johnson | $177,111,000 | -13.1% | 1,537,220 | -10.9% | 3.83% | -12.6% |
USB | Sell | US Bancorp | $126,941,000 | +6.3% | 2,458,664 | -11.2% | 2.74% | +6.9% |
LLTC | Sell | Linear Technology Corp | $125,615,000 | -12.1% | 2,014,624 | -16.4% | 2.71% | -11.6% |
PX | Sell | Praxair Inc | $120,094,000 | -6.2% | 1,024,699 | -3.3% | 2.59% | -5.7% |
CNQ | Sell | Canadian Natural Resources Ltd | $113,404,000 | -0.4% | 3,534,180 | -0.4% | 2.45% | +0.2% |
PG | Sell | Procter & Gamble Co | $108,458,000 | -30.4% | 1,289,631 | -25.7% | 2.34% | -29.9% |
OMC | Sell | Omnicom Group Inc | $107,341,000 | -1.0% | 1,253,650 | -1.2% | 2.32% | -0.4% |
TXN | Sell | Texas Instruments Inc | $104,246,000 | +0.1% | 1,428,584 | -3.8% | 2.25% | +0.7% |
KO | Sell | Coca Cola Co | $104,251,000 | -3.9% | 2,514,495 | -1.1% | 2.25% | -3.3% |
TRV | Sell | Travelers Companies Inc | $102,325,000 | -0.5% | 835,831 | -6.9% | 2.21% | +0.1% |
ORCL | Sell | Oracle Corp | $101,110,000 | -3.1% | 2,629,642 | -1.1% | 2.18% | -2.5% |
LUXTY | Sell | Luxottica Group Spa | $99,614,000 | +8.9% | 1,853,902 | -3.0% | 2.15% | +9.6% |
HSY | Buy | Hershey Company | $93,356,000 | +9.0% | 902,605 | +0.8% | 2.02% | +9.7% |
L | Sell | Loews Corp | $91,694,000 | +10.1% | 1,957,942 | -3.2% | 1.98% | +10.8% |
WFC | Sell | Wells Fargo & Co | $86,317,000 | +18.9% | 1,566,212 | -4.5% | 1.86% | +19.7% |
TWX | Sell | Time Warner Inc | $82,272,000 | +19.8% | 852,103 | -1.2% | 1.78% | +20.5% |
CL | Sell | Colgate Palmolive Co | $82,249,000 | -29.6% | 1,256,861 | -20.2% | 1.78% | -29.1% |
BAM | Sell | Brookfield Asset Management Inc | $79,398,000 | -5.9% | 2,394,526 | -0.4% | 1.72% | -5.4% |
GOOGL | Buy | Alphabet Inc - Class A | $78,776,000 | +22.2% | 99,404 | +23.9% | 1.70% | +23.0% |
INTC | Sell | Intel Corp | $78,426,000 | -5.0% | 2,162,064 | -1.1% | 1.69% | -4.4% |
BIDU | New | Baidu Inc - Spon ADR | $75,982,000 | – | 462,151 | +100.0% | 1.64% | – |
Y | New | Alleghany Corp | $75,195,000 | – | 123,651 | +100.0% | 1.62% | – |
RCI | Sell | Rogers Communications Inc | $75,160,000 | -9.0% | 1,928,914 | -0.4% | 1.62% | -8.4% |
HOG | Sell | Harley Davidson Inc | $74,846,000 | -3.5% | 1,282,933 | -13.1% | 1.62% | -2.9% |
MCD | Sell | McDonalds Corp | $71,117,000 | +4.4% | 584,247 | -1.1% | 1.54% | +5.1% |
PCLN | Buy | Priceline.com Group Inc | $64,138,000 | +30.2% | 43,747 | +30.7% | 1.39% | +31.1% |
CB | Sell | Chubb Ltd | $63,838,000 | -1.1% | 480,830 | -5.9% | 1.38% | -0.4% |
BRKB | New | Berkshire Hathaway Inc | $63,782,000 | – | 391,350 | +100.0% | 1.38% | – |
WAT | Buy | Waters Corp | $63,439,000 | -15.0% | 472,026 | +0.2% | 1.37% | -14.5% |
MMM | Sell | 3M Co | $63,285,000 | +0.0% | 354,318 | -1.2% | 1.37% | +0.7% |
AFL | New | Aflac Inc | $58,258,000 | – | 837,039 | +100.0% | 1.26% | – |
XLNX | Sell | Xilinx Inc | $57,572,000 | +3.7% | 953,683 | -6.7% | 1.24% | +4.4% |
ACN | Sell | Accenture Plc | $54,059,000 | -12.7% | 461,383 | -8.9% | 1.17% | -12.2% |
ADM | New | Archer-Daniels-Midland Co | $49,486,000 | – | 1,084,027 | +100.0% | 1.07% | – |
FLIR | Sell | Flir Systems Inc | $48,596,000 | +14.0% | 1,342,729 | -1.0% | 1.05% | +14.8% |
MJN | Buy | Mead Johnson Nutrition Co | $47,965,000 | -2.1% | 674,231 | +9.2% | 1.04% | -1.5% |
UNP | Sell | Union Pacific Corp | $46,368,000 | -1.4% | 447,183 | -7.2% | 1.00% | -0.7% |
BEN | Sell | Franklin Resources Inc | $45,953,000 | +9.9% | 1,155,617 | -1.2% | 0.99% | +10.6% |
EL | Buy | Laude Estee Companies Inc | $45,528,000 | +10.7% | 595,215 | +28.2% | 0.98% | +11.4% |
PYPL | Sell | PayPal Holdings Inc | $44,686,000 | -4.6% | 1,132,145 | -1.0% | 0.96% | -4.1% |
AXP | New | American Express Co | $44,551,000 | – | 601,385 | +100.0% | 0.96% | – |
UTX | Buy | United Technologies Corp | $43,609,000 | +15.8% | 397,711 | +7.3% | 0.94% | +16.4% |
MRK | Sell | Merck & Co Inc | $43,175,000 | -6.6% | 728,017 | -1.0% | 0.93% | -5.9% |
ADI | New | Analog Devices Inc | $42,329,000 | – | 582,892 | +100.0% | 0.91% | – |
BG | Sell | Bunge Ltd | $42,284,000 | +20.7% | 585,331 | -1.1% | 0.91% | +21.4% |
RYN | Sell | Rayonier Inc | $42,178,000 | -0.5% | 1,585,624 | -0.7% | 0.91% | +0.1% |
BAX | New | Baxter International Inc | $37,814,000 | – | 850,456 | +100.0% | 0.82% | – |
NOV | Sell | National Oilwell Varco Inc | $37,615,000 | +0.9% | 1,004,667 | -1.0% | 0.81% | +1.6% |
ENH | Sell | Endurance Speciality Holdings Ltd | $35,973,000 | +39.5% | 389,296 | -1.2% | 0.78% | +40.3% |
CLH | Sell | Clean Harbors Inc | $35,787,000 | +14.8% | 643,064 | -1.0% | 0.77% | +15.5% |
GOOG | Sell | Alphabet Inc - Class C | $35,637,000 | -1.6% | 46,170 | -0.9% | 0.77% | -0.9% |
COST | Sell | Costco Wholesale Corp | $35,176,000 | +3.9% | 219,700 | -1.0% | 0.76% | +4.5% |
ADP | New | Automatic Data Processing | $35,080,000 | – | 339,555 | +100.0% | 0.76% | – |
EBAY | Sell | Ebay Inc | $34,366,000 | -10.7% | 1,157,507 | -1.0% | 0.74% | -10.2% |
CHRW | Sell | C H Robinson Worldwide Inc | $34,247,000 | +2.7% | 467,487 | -1.2% | 0.74% | +3.4% |
RNR | Sell | Renaissancere Holding Ltd | $33,783,000 | +12.0% | 248,014 | -1.2% | 0.73% | +12.7% |
PAYX | Sell | Paychex Inc | $33,539,000 | +3.9% | 550,904 | -1.2% | 0.72% | +4.6% |
HIG | Sell | Hartford Financial SVCS Group Inc | $32,176,000 | +9.9% | 672,213 | -1.2% | 0.70% | +10.7% |
VAR | Sell | Varian Medical Systems Inc | $31,606,000 | -18.2% | 352,027 | -9.3% | 0.68% | -17.6% |
MSM | Sell | MSC Industrial Direct Inc | $31,261,000 | +24.6% | 338,330 | -1.1% | 0.68% | +25.2% |
AZO | New | Autozone Inc | $30,696,000 | – | 38,858 | +100.0% | 0.66% | – |
MTB | Sell | M & T Bank Corp | $30,146,000 | +18.5% | 192,704 | -12.1% | 0.65% | +19.2% |
KMX | Sell | Carmax Inc | $29,781,000 | +19.5% | 462,504 | -1.0% | 0.64% | +20.2% |
MXIM | New | Maxim Integrated Products Inc | $28,176,000 | – | 730,515 | +100.0% | 0.61% | – |
FMS | Sell | Fresenius Medical Care Ag And Co. Kgaa | $27,842,000 | -5.2% | 656,975 | -1.7% | 0.60% | -4.6% |
RBA | Sell | Ritchie Bros Auctioneers | $25,933,000 | -3.3% | 763,511 | -0.4% | 0.56% | -2.8% |
MON | Sell | Monsanto Co | $25,758,000 | +2.0% | 244,797 | -1.0% | 0.56% | +2.6% |
IPGP | Buy | IPG Photonics Corp | $22,689,000 | +42.8% | 229,861 | +19.2% | 0.49% | +43.7% |
NKE | New | Nike Inc Class B | $22,207,000 | – | 435,448 | +100.0% | 0.48% | – |
EXPD | Sell | Expeditors Intl Wash Inc | $21,814,000 | +1.5% | 411,891 | -1.2% | 0.47% | +2.2% |
AXTA | Sell | Axalta Coating Systems Ltd | $21,520,000 | -4.6% | 791,163 | -0.9% | 0.46% | -3.9% |
PPG | Buy | PPG Industries Inc | $21,394,000 | +26.6% | 225,768 | +38.1% | 0.46% | +27.3% |
TROW | Sell | Price T Rowe Group Inc | $20,914,000 | +11.8% | 277,886 | -1.2% | 0.45% | +12.4% |
CIB | Buy | Bancolombia Sa -Pref | $19,803,000 | -2.3% | 535,542 | +3.9% | 0.43% | -1.6% |
EMR | Sell | Emerson Electric Co | $19,420,000 | -42.8% | 348,342 | -44.1% | 0.42% | -42.4% |
SPNV | Sell | Superior Energy Services Inc | $18,799,000 | -6.7% | 1,113,709 | -1.0% | 0.41% | -6.0% |
FRC | Sell | First Republic Bank/CA | $17,591,000 | +18.5% | 190,917 | -0.8% | 0.38% | +19.1% |
WY | Sell | Weyerhaeuser Co | $16,865,000 | -6.3% | 560,472 | -0.5% | 0.36% | -5.7% |
WWW | Sell | Wolverine World Wide Inc | $14,757,000 | -5.5% | 670,606 | -0.9% | 0.32% | -4.8% |
WSM | Sell | Williams-Sonoma Inc | $14,496,000 | -6.2% | 299,568 | -1.0% | 0.31% | -5.7% |
AMZN | New | Amazon.com Inc | $13,358,000 | – | 18,016 | +100.0% | 0.29% | – |
MKL | Sell | Markel Corp | $13,131,000 | -3.4% | 14,519 | -0.9% | 0.28% | -2.7% |
PEP | Sell | Pepsico Inc | $11,846,000 | -3.9% | 112,459 | -0.8% | 0.26% | -3.4% |
BVN | Buy | Compania De Minas Buenaventura | $11,694,000 | -15.3% | 1,036,733 | +3.9% | 0.25% | -14.8% |
DLB | Sell | Dolby Laboratories Inc | $11,133,000 | -22.9% | 246,422 | -7.4% | 0.24% | -22.3% |
G | Buy | Genpact Ltd | $11,061,000 | +7.6% | 454,448 | +5.9% | 0.24% | +8.1% |
MLM | Sell | Martin Marietta Materials Inc | $10,661,000 | +22.7% | 48,125 | -0.8% | 0.23% | +23.0% |
UPS | Sell | United Parcel Services Inc | $10,048,000 | -5.0% | 87,631 | -9.3% | 0.22% | -4.4% |
PCAR | Sell | Paccar Inc | $10,008,000 | +7.8% | 156,625 | -0.8% | 0.22% | +8.5% |
FAST | Sell | Fastenal Co | $9,212,000 | +11.5% | 196,093 | -0.8% | 0.20% | +12.4% |
AMTD | Sell | TD Ameritrade Holding Corp | $8,642,000 | +22.7% | 198,207 | -0.9% | 0.19% | +23.8% |
AIG | New | American International Group Inc | $8,282,000 | – | 126,803 | +100.0% | 0.18% | – |
AMX | Buy | America Movil SAB de CV | $7,712,000 | +14.0% | 613,541 | +3.8% | 0.17% | +15.2% |
GMED | Sell | Globus Medical Inc | $6,413,000 | +9.0% | 258,490 | -0.8% | 0.14% | +10.3% |
LECO | Sell | Lincoln Electric Holdings Inc | $5,941,000 | +21.4% | 77,158 | -0.8% | 0.13% | +21.9% |
TRIP | Sell | TRIPADVISOR INC | $5,931,000 | -27.3% | 127,916 | -0.9% | 0.13% | -26.9% |
TJX | Sell | TJX Companies Inc | $5,848,000 | -0.4% | 77,836 | -0.9% | 0.13% | 0.0% |
DNOW | Sell | Now Inc | $5,043,000 | -5.3% | 246,409 | -0.8% | 0.11% | -4.4% |
KHC | Sell | Kraft Heinz Co | $4,836,000 | -3.7% | 55,374 | -0.7% | 0.10% | -3.7% |
GS | Sell | Goldman Sachs Group Inc | $4,754,000 | +47.1% | 19,850 | -0.9% | 0.10% | +49.3% |
EOG | Sell | EOG Resources Inc | $3,957,000 | +3.7% | 39,135 | -0.8% | 0.08% | +3.7% |
TSM | Taiwan Semiconductor Manufacturing Co Ltd | $1,940,000 | -6.1% | 67,495 | 0.0% | 0.04% | -4.5% | |
SQM | Buy | Sociedad Quimica Minera De C Spon ADR | $1,916,000 | +13.3% | 65,648 | +4.5% | 0.04% | +13.9% |
CCU | Compania Cervecerias Unidas | $625,000 | +4.5% | 29,618 | 0.0% | 0.01% | +7.7% | |
WMIH | WMI Holdings Corp | $1,000 | 0.0% | 563 | 0.0% | 0.00% | – | |
Exit | American International Corp Inc | $0 | – | -127,902 | -100.0% | -0.16% | – | |
Exit | Amazon.com Inc | $0 | – | -19,047 | -100.0% | -0.33% | – | |
Exit | Autozone Inc | $0 | – | -39,339 | -100.0% | -0.65% | – | |
Exit | Automatic Data Processing | $0 | – | -343,758 | -100.0% | -0.66% | – | |
Exit | Abbott Laboratories | $0 | – | -883,897 | -100.0% | -0.80% | – | |
Exit | Analog Devices Inc | $0 | – | -590,106 | -100.0% | -0.82% | – | |
Exit | American Express Co | $0 | – | -607,390 | -100.0% | -0.84% | – | |
Exit | Baxter International Inc | $0 | – | -859,291 | -100.0% | -0.88% | – | |
Exit | Archer-Daniels-Midland Co | $0 | – | -1,095,594 | -100.0% | -0.99% | – | |
Exit | Berkshire Hathaway Inc | $0 | – | -407,756 | -100.0% | -1.27% | – | |
Exit | Aflac Inc | $0 | – | -968,174 | -100.0% | -1.49% | – | |
Exit | Alleghany Corp | $0 | – | -140,577 | -100.0% | -1.58% | – | |
Exit | Baidu Inc - Spon ADR | $0 | – | -452,466 | -100.0% | -1.77% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-01-12
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.