$6.47 Billion is the total value of MARATHON ASSET MANAGEMENT LLP's 102 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 6.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JNJ | Buy | Johnson and Johnson | $255,086,000 | -5.6% | 1,990,529 | +2.9% | 3.94% | -5.3% |
| ORCL | Buy | Oracle Corp | $212,042,000 | -0.2% | 4,634,681 | +3.1% | 3.28% | +0.1% |
| TRV | Buy | Travelers Companies Inc | $179,248,000 | +4.5% | 1,290,857 | +2.1% | 2.77% | +4.8% |
| BIDU | Sell | Baidu Inc - Spon ADR | $174,980,000 | -9.2% | 783,996 | -4.7% | 2.70% | -8.9% |
| HSY | Buy | Hershey Company | $174,418,000 | -9.3% | 1,762,552 | +4.0% | 2.70% | -9.0% |
| PX | Buy | Praxair Inc | $164,406,000 | -4.3% | 1,139,371 | +2.6% | 2.54% | -4.0% |
| MRK | Buy | Merck & Co Inc | $147,608,000 | +10.1% | 2,689,916 | +13.5% | 2.28% | +10.4% |
| INTC | Buy | Intel Corp | $147,064,000 | +16.0% | 2,825,735 | +2.9% | 2.27% | +16.3% |
| GOOGL | Buy | Alphabet Inc - Class A | $142,845,000 | +1.0% | 137,743 | +2.6% | 2.21% | +1.3% |
| USB | Buy | US Bancorp | $140,554,000 | -3.2% | 2,767,771 | +2.7% | 2.17% | -2.9% |
| KO | Buy | Coca Cola Co | $137,088,000 | -1.8% | 3,130,290 | +2.8% | 2.12% | -1.6% |
| BAM | Buy | Brookfield Asset Management Inc | $127,847,000 | -7.9% | 3,282,014 | +3.3% | 1.98% | -7.6% |
| CNQ | Buy | Canadian Natural Resources | $127,614,000 | -9.2% | 4,030,985 | +3.4% | 1.97% | -9.0% |
| WAT | Buy | Waters Corp | $119,546,000 | +5.2% | 601,794 | +2.3% | 1.85% | +5.5% |
| ADM | Buy | Archer-Daniels-Midland Co | $117,930,000 | +12.2% | 2,719,156 | +3.7% | 1.82% | +12.5% |
| PG | Buy | Procter & Gamble | $116,409,000 | -11.6% | 1,468,326 | +2.5% | 1.80% | -11.3% |
| TXN | Sell | Texas Instruments Inc | $110,836,000 | -10.1% | 1,066,902 | -9.6% | 1.71% | -9.8% |
| CL | Buy | Colgate Palmolive Co | $110,541,000 | -2.8% | 1,542,120 | +2.3% | 1.71% | -2.6% |
| WFC | Buy | Wells Fargo | $107,564,000 | -11.5% | 2,052,357 | +2.5% | 1.66% | -11.2% |
| L | Buy | Loews Corp | $107,583,000 | +3.3% | 2,163,294 | +3.9% | 1.66% | +3.6% |
| MCD | Buy | McDonalds Corp | $104,450,000 | -6.0% | 666,782 | +3.3% | 1.61% | -5.7% |
| GOOG | Buy | Alphabet Inc - Class C | $101,464,000 | +2.2% | 98,341 | +3.7% | 1.57% | +2.6% |
| BRKB | Sell | Berkshire Hathaway Inc | $100,625,000 | -16.3% | 504,419 | -16.9% | 1.56% | -16.1% |
| AXP | Buy | American Express Co | $90,772,000 | -2.8% | 972,676 | +3.4% | 1.40% | -2.5% |
| AFL | Buy | Aflac Inc | $89,152,000 | +3.4% | 2,037,361 | +107.4% | 1.38% | +3.7% |
| BG | Buy | Bunge Ltd | $84,798,000 | +14.2% | 1,146,884 | +3.6% | 1.31% | +14.5% |
| OMC | Buy | Omnicom Group | $80,044,000 | +2.4% | 1,093,030 | +2.6% | 1.24% | +2.7% |
| UPS | Buy | United Parcel Services Inc | $75,526,000 | +171.3% | 721,635 | +208.9% | 1.17% | +172.0% |
| AMZN | Sell | Amazon.com Inc | $74,383,000 | +16.3% | 51,408 | -6.2% | 1.15% | +16.6% |
| XLNX | Buy | Xilinx Inc | $72,909,000 | +10.0% | 1,009,259 | +2.6% | 1.13% | +10.4% |
| GOLD | Buy | Barrick Gold Corp | $72,398,000 | -5.3% | 5,814,999 | +10.0% | 1.12% | -5.0% |
| CB | Buy | Chubb Ltd | $71,459,000 | -4.7% | 519,765 | +1.8% | 1.10% | -4.4% |
| YUMC | Buy | Yum China Holdings Inc | $70,420,000 | +4.4% | 1,696,858 | +0.7% | 1.09% | +4.7% |
| PPG | Buy | PPG Industries Inc | $68,324,000 | -1.0% | 612,206 | +3.6% | 1.06% | -0.8% |
| ADI | Buy | Analog Devices Inc | $68,074,000 | +4.2% | 746,999 | +1.8% | 1.05% | +4.5% |
| ACN | Buy | Accenture Plc | $67,169,000 | +1.8% | 438,552 | +1.8% | 1.04% | +2.1% |
| EL | Sell | Lauder Estee Companies Inc | $63,762,000 | -25.5% | 425,892 | -36.7% | 0.98% | -25.3% |
| UNP | Buy | Union Pacific Corp | $63,307,000 | +2.0% | 470,943 | +1.8% | 0.98% | +2.3% |
| MXIM | Buy | Maxim Integrated Products | $63,198,000 | +17.2% | 1,049,477 | +1.8% | 0.98% | +17.6% |
| UTX | Buy | United Technologies Corp | $61,368,000 | +2.4% | 487,734 | +3.8% | 0.95% | +2.7% |
| KMX | Buy | Carmax Inc | $60,383,000 | +25.0% | 974,858 | +29.4% | 0.93% | +25.4% |
| RBA | Buy | Ritchie Bros Auctioneers | $60,229,000 | +8.3% | 1,917,045 | +3.6% | 0.93% | +8.6% |
| FB | Buy | Facebook Inc A | $58,824,000 | +6.1% | 368,130 | +17.2% | 0.91% | +6.4% |
| MMM | Buy | 3M Co | $57,670,000 | -5.1% | 262,696 | +1.8% | 0.89% | -4.8% |
| RYN | Buy | Rayonier Inc | $57,010,000 | +16.3% | 1,620,445 | +4.5% | 0.88% | +16.7% |
| RCI | Buy | Rogers Communications Inc | $54,696,000 | -9.6% | 1,216,020 | +3.6% | 0.84% | -9.3% |
| NOV | Buy | National Oilwell Varco | $54,315,000 | +5.8% | 1,475,500 | +3.5% | 0.84% | +6.1% |
| IPGP | Buy | IPG Photonics Corp | $52,895,000 | +10.9% | 226,649 | +1.8% | 0.82% | +11.2% |
| HIG | Buy | Hartford Financial SVCS Group Inc | $50,843,000 | -6.8% | 982,325 | +1.8% | 0.79% | -6.4% |
| COST | Buy | Costco Wholesale Corp | $50,666,000 | +5.0% | 268,994 | +3.8% | 0.78% | +5.4% |
| HOG | Buy | Harley Davidson Inc | $49,609,000 | -8.1% | 1,156,882 | +9.1% | 0.77% | -7.7% |
| MKL | Buy | Markel Corp | $47,316,000 | +6.7% | 40,438 | +3.9% | 0.73% | +7.0% |
| EBAY | Sell | Ebay Inc | $46,501,000 | -25.4% | 1,155,585 | -30.1% | 0.72% | -25.2% |
| Y | Buy | Alleghany Corp | $45,121,000 | +6.5% | 73,376 | +3.3% | 0.70% | +6.7% |
| PYPL | Buy | PayPal Holdings Inc | $43,032,000 | +6.7% | 567,109 | +3.6% | 0.66% | +7.1% |
| CHRW | Buy | C H Robinson Worldwide Inc | $42,977,000 | +7.0% | 458,627 | +1.8% | 0.66% | +7.3% |
| G | Sell | Genpact Ltd | $42,293,000 | -1.1% | 1,322,077 | -1.8% | 0.65% | -0.6% |
| FRC | Buy | First Republic Bank | $41,849,000 | +10.9% | 451,913 | +3.7% | 0.65% | +11.4% |
| TJX | Buy | TJX Companies Inc | $41,220,000 | +10.7% | 505,387 | +3.7% | 0.64% | +11.0% |
| BMY | New | Bristol-myers Squibb Co | $41,002,000 | – | 648,250 | +100.0% | 0.63% | – |
| FAST | Buy | Fastenal Co | $40,259,000 | +3.5% | 737,505 | +3.7% | 0.62% | +3.8% |
| TWX | Buy | Time Warner Inc | $40,214,000 | +5.2% | 425,154 | +1.8% | 0.62% | +5.4% |
| AXTA | Buy | Axalta Coating Systems Ltd | $39,800,000 | -3.3% | 1,318,366 | +3.7% | 0.62% | -3.0% |
| GIL | Buy | Gildan Activewear Inc | $38,690,000 | +185.3% | 1,339,249 | +220.0% | 0.60% | +186.1% |
| BAX | Buy | Baxter International Inc | $37,613,000 | +4.5% | 576,987 | +3.9% | 0.58% | +4.9% |
| PAYX | Buy | Paychex Inc | $36,907,000 | -7.9% | 599,267 | +1.8% | 0.57% | -7.8% |
| CP | Buy | Canadian Pacific Railway Ltd | $36,523,000 | -0.7% | 206,757 | +3.3% | 0.56% | -0.5% |
| DLB | Buy | Dolby Laboratories Inc-CL A | $35,975,000 | +2.7% | 566,004 | +0.2% | 0.56% | +3.0% |
| PEP | Buy | Pepsico Inc | $35,414,000 | -6.2% | 324,454 | +3.7% | 0.55% | -6.0% |
| KT | New | Kt Corp | $34,064,000 | – | 2,486,459 | +100.0% | 0.53% | – |
| KMB | Buy | Kimberly-Clark Corp | $33,507,000 | -1.1% | 301,829 | +8.3% | 0.52% | -0.8% |
| GMED | Sell | Globus Medical Inc A | $33,010,000 | +4.1% | 662,583 | -14.2% | 0.51% | +4.3% |
| CLH | Buy | Clean Harbors Inc | $29,929,000 | -6.7% | 613,181 | +3.6% | 0.46% | -6.5% |
| TROW | Buy | Price T Rowe Group | $29,629,000 | +4.7% | 274,422 | +1.8% | 0.46% | +5.0% |
| TD | Buy | Toronto-Dominion Bank | $28,724,000 | -0.4% | 506,524 | +3.3% | 0.44% | 0.0% |
| BUFF | Buy | Blue Buffalo Pet Productions Inc | $28,382,000 | +23.5% | 712,960 | +1.8% | 0.44% | +24.0% |
| EXPD | Buy | Expeditors Intl Wash Inc | $27,205,000 | -0.4% | 429,803 | +1.7% | 0.42% | -0.2% |
| RY | Buy | Royal Bank of Canada | $27,073,000 | -2.7% | 350,620 | +3.3% | 0.42% | -2.3% |
| CIB | Buy | Bancolombia Sa -Pref | $26,515,000 | +11.3% | 625,683 | +5.0% | 0.41% | +11.7% |
| ULTA | New | Ulta Beauty Inc | $25,147,000 | – | 123,109 | +100.0% | 0.39% | – |
| WY | Buy | Weyerhaeuser Co | $24,951,000 | +4.0% | 712,880 | +4.8% | 0.39% | +4.3% |
| BCE | Buy | Bce Inc | $24,646,000 | -7.7% | 565,920 | +3.3% | 0.38% | -7.3% |
| PCAR | Buy | Paccar Inc | $24,456,000 | -4.9% | 369,593 | +3.7% | 0.38% | -4.5% |
| TV | Buy | Grupo Televisa Sa-Spons Adr | $24,104,000 | +81.5% | 1,510,290 | +112.3% | 0.37% | +81.5% |
| WWW | Buy | Wolverine World Wide Inc | $23,752,000 | -5.9% | 819,795 | +3.7% | 0.37% | -5.7% |
| MGA | Buy | Magna International Inc | $23,147,000 | +2.3% | 411,209 | +3.3% | 0.36% | +2.6% |
| LECO | Buy | Lincoln Electric Holdings | $20,453,000 | +1.9% | 226,412 | +3.7% | 0.32% | +2.3% |
| RNR | Buy | Renaissancere Holdings Ltd | $19,536,000 | +12.2% | 141,058 | +1.8% | 0.30% | +12.7% |
| WSM | Buy | Williams-Sonoma Inc | $19,337,000 | +5.8% | 366,509 | +3.7% | 0.30% | +6.0% |
| FNV | Buy | Franco-Nevada Corp | $19,012,000 | -12.2% | 278,817 | +3.3% | 0.29% | -11.7% |
| MTB | Buy | M & T Bank Corp | $18,873,000 | +12.0% | 102,428 | +3.9% | 0.29% | +12.3% |
| AZO | Buy | Autozone Inc | $18,329,000 | -7.2% | 28,258 | +1.7% | 0.28% | -6.9% |
| AXS | New | Axis Capital Holdings Ltd | $17,841,000 | – | 307,929 | +100.0% | 0.28% | – |
| BVN | Buy | Compania de Minas Buenaventu Spon ADR | $15,234,000 | +13.7% | 1,000,252 | +5.2% | 0.24% | +14.1% |
| TRIP | Buy | TRIPADVISOR INC | $14,631,000 | +23.5% | 357,824 | +4.0% | 0.23% | +23.5% |
| FMS | Sell | Fresenius Medical Care Ag And Co Kgaa | $11,819,000 | -63.1% | 228,688 | -62.3% | 0.18% | -62.9% |
| EOG | Buy | EOG Resources Inc | $11,390,000 | +0.9% | 108,199 | +3.4% | 0.18% | +1.1% |
| DNOW | Buy | Now Inc | $6,960,000 | -4.6% | 681,006 | +3.0% | 0.11% | -3.6% |
| FLIR | Sell | Flir Systems Inc | $2,415,000 | -94.2% | 48,283 | -94.6% | 0.04% | -94.2% |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd | $2,158,000 | +10.4% | 49,306 | 0.0% | 0.03% | +10.0% | |
| CCU | Buy | Compania Cervecerias Unidas Spon ADR | $818,000 | +2.0% | 27,828 | +3.1% | 0.01% | +8.3% |
| SAN | Buy | Banco Santander SA ADR | $2,000 | 0.0% | 0 | +100.0% | 0.00% | – |
| NKE | Exit | Nike Inc | $0 | – | 0 | +100.0% | -0.00% | – |
| MLM | Exit | Martin Marietta Materials Inc | $0 | – | -75,894 | -100.0% | -0.26% | – |
| PCLN | Exit | Priceline Group Inc | $0 | – | -59,372 | -100.0% | -1.59% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-04-18
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.