$7.61 Billion is the total value of MARATHON ASSET MANAGEMENT LLP's 105 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 2.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WFC | Buy | Wells Fargo | $271,170,000 | +26.3% | 5,376,096 | +18.5% | 3.56% | +29.2% |
| ORCL | Sell | Oracle Corp | $255,876,000 | -3.8% | 4,649,860 | -0.4% | 3.36% | -1.6% |
| JNJ | Sell | Johnson and Johnson | $253,820,000 | -11.0% | 1,961,786 | -4.2% | 3.34% | -8.9% |
| TXN | Sell | Texas Instruments Inc | $209,118,000 | +9.4% | 1,618,059 | -2.9% | 2.75% | +11.9% |
| MRK | Sell | Merck & Co Inc | $188,959,000 | -3.5% | 2,229,827 | -3.9% | 2.48% | -1.4% |
| BKNG | Sell | Booking Holdings Inc | $188,722,000 | +1.3% | 96,163 | -3.2% | 2.48% | +3.6% |
| TRV | Sell | Travelers Companies Inc | $187,189,000 | -7.3% | 1,258,881 | -6.8% | 2.46% | -5.2% |
| GOOGL | Sell | Alphabet Inc. - Class A | $182,520,000 | +8.8% | 149,473 | -3.5% | 2.40% | +11.3% |
| USB | Sell | US Bancorp | $182,129,000 | -0.7% | 3,266,155 | -6.1% | 2.39% | +1.6% |
| INTC | Sell | Intel Corp | $175,754,000 | +3.4% | 3,410,794 | -4.0% | 2.31% | +5.7% |
| PG | Sell | Procter & Gamble Co | $173,980,000 | -8.5% | 1,398,801 | -19.3% | 2.29% | -6.4% |
| BRKB | Buy | Berkshire Hathaway Inc | $163,899,000 | +36.8% | 787,816 | +40.1% | 2.15% | +39.9% |
| BIDU | Buy | Baidu Inc - Spon ADR | $155,529,000 | +17.0% | 1,513,513 | +33.6% | 2.04% | +19.6% |
| BAM | Sell | Brookfield Asset Management Inc Cl A | $145,156,000 | +0.9% | 2,731,496 | -8.9% | 1.91% | +3.2% |
| FB | Sell | Facebook Inc A | $139,529,000 | -13.0% | 783,518 | -5.7% | 1.83% | -11.0% |
| HIG | Sell | Hartford Financial SVCS Group Inc | $133,262,000 | +5.4% | 2,187,880 | -3.1% | 1.75% | +7.8% |
| GOOG | Sell | Alphabet Inc - Class C | $129,007,000 | +6.3% | 105,835 | -5.7% | 1.70% | +8.7% |
| ADM | Buy | Archer-Daniels-Midland Co | $125,767,000 | +3.1% | 3,062,337 | +2.4% | 1.65% | +5.4% |
| AXP | Sell | American Express Co | $123,607,000 | -9.6% | 1,045,070 | -5.6% | 1.62% | -7.5% |
| L | Sell | Loews Corp | $115,835,000 | -11.0% | 2,250,095 | -5.5% | 1.52% | -9.0% |
| KO | Sell | Coca Cola Co | $113,491,000 | +0.9% | 2,069,065 | -5.6% | 1.49% | +3.3% |
| BG | Buy | Bunge Ltd | $109,492,000 | +5.1% | 1,933,600 | +3.4% | 1.44% | +7.5% |
| GOLD | Sell | Barrick Gold Corporation | $105,200,000 | -21.1% | 6,067,931 | -28.2% | 1.38% | -19.3% |
| WAT | Sell | Waters Corp | $102,823,000 | +0.5% | 460,613 | -3.1% | 1.35% | +2.8% |
| CHRW | Buy | C H Robinson Worldwide Inc | $102,679,000 | +71.5% | 1,211,135 | +70.6% | 1.35% | +75.4% |
| YUMC | Sell | Yum China Holdings Inc | $99,539,000 | -6.7% | 2,191,066 | -5.1% | 1.31% | -4.5% |
| CNQ | Sell | Canadian Natural Resources Co | $99,096,000 | -10.1% | 3,680,321 | -8.8% | 1.30% | -8.0% |
| CB | Sell | Chubb Ltd | $97,812,000 | +7.3% | 602,978 | -2.1% | 1.28% | +9.8% |
| AMAT | Sell | Applied Materials Inc | $91,935,000 | +6.1% | 1,842,384 | -4.5% | 1.21% | +8.5% |
| UPS | Sell | United Parcel Services Cl B | $89,824,000 | +9.5% | 749,682 | -5.6% | 1.18% | +12.0% |
| KMX | Sell | Carmax Inc | $89,744,000 | -8.6% | 1,019,805 | -9.8% | 1.18% | -6.5% |
| CL | Sell | Colgate Palmolive Co | $80,173,000 | +0.5% | 1,090,657 | -2.1% | 1.05% | +2.7% |
| AMZN | Sell | Amazon.com Inc | $79,037,000 | -13.5% | 45,512 | -5.7% | 1.04% | -11.6% |
| PPG | Sell | PPG Industries Inc | $77,847,000 | -4.2% | 656,898 | -5.6% | 1.02% | -1.9% |
| MMM | Sell | 3M Co | $77,013,000 | -7.2% | 468,493 | -2.1% | 1.01% | -5.0% |
| UNP | Sell | Union Pacific Corp | $73,283,000 | -6.2% | 452,422 | -2.1% | 0.96% | -4.0% |
| EXPD | Buy | Expeditors Intl Wash Inc | $73,279,000 | +12.9% | 986,447 | +15.2% | 0.96% | +15.5% |
| ADI | Sell | Analog Devices Inc | $72,560,000 | -3.0% | 649,439 | -2.1% | 0.95% | -0.8% |
| PAYX | Sell | Paychex Inc | $71,153,000 | -1.5% | 859,671 | -2.1% | 0.94% | +0.8% |
| BK | Sell | Bank of New York Mellon Corp | $68,635,000 | +0.3% | 1,518,172 | -2.1% | 0.90% | +2.6% |
| UTX | Sell | United Technologies Corp | $66,674,000 | -1.2% | 488,392 | -5.8% | 0.88% | +1.0% |
| CCEP | Sell | Coca-Cola European Partners | $66,270,000 | -6.9% | 1,195,515 | -5.2% | 0.87% | -4.7% |
| TEL | Sell | TE Connectivity Ltd | $65,994,000 | -8.2% | 708,242 | -5.6% | 0.87% | -6.1% |
| MXIM | Sell | Maxim Integrated Products Inc | $64,835,000 | -5.2% | 1,119,602 | -2.1% | 0.85% | -3.0% |
| RBA | Sell | Ritchie Bros Auctioneers | $63,885,000 | +9.3% | 1,600,838 | -8.7% | 0.84% | +11.7% |
| COST | Sell | Costco Wholesale Corp | $63,283,000 | +2.9% | 219,650 | -5.6% | 0.83% | +5.3% |
| OMC | Sell | Omnicom Group Inc | $62,980,000 | -8.3% | 797,604 | -4.1% | 0.83% | -6.2% |
| AFL | Sell | Aflac Inc | $61,662,000 | -30.7% | 1,178,586 | -27.4% | 0.81% | -29.1% |
| Y | Sell | Alleghany Corp | $60,341,000 | +10.6% | 75,655 | -5.5% | 0.79% | +13.3% |
| PYPL | Sell | PayPal Holdings Inc. | $55,386,000 | -14.6% | 534,665 | -5.6% | 0.73% | -12.6% |
| FAST | Sell | Fastenal Co | $53,938,000 | -5.5% | 1,651,054 | -5.7% | 0.71% | -3.3% |
| AZO | Sell | Autozone Inc | $53,160,000 | -3.4% | 49,019 | -2.1% | 0.70% | -1.3% |
| BAX | Sell | Baxter International Inc | $52,568,000 | +0.9% | 599,467 | -5.5% | 0.69% | +3.3% |
| TJX | Sell | TJX Companies Inc | $51,875,000 | -14.1% | 930,657 | -18.5% | 0.68% | -12.1% |
| MKL | Sell | Markel Corp | $50,982,000 | +2.3% | 43,142 | -5.7% | 0.67% | +4.7% |
| VC | Sell | Visteon Corp | $49,540,000 | +33.1% | 600,203 | -5.5% | 0.65% | +36.2% |
| NOV | Buy | National Oilwell Varco Inc | $49,474,000 | +3.4% | 2,333,691 | +8.4% | 0.65% | +5.9% |
| KT | Sell | Kt Corp Spon ADR | $45,276,000 | -14.0% | 4,003,204 | -5.9% | 0.60% | -12.0% |
| ACN | Sell | Accenture Plc | $44,941,000 | +1.9% | 233,649 | -2.1% | 0.59% | +4.2% |
| KMB | Sell | Kimberly-Clark Corp | $44,812,000 | +0.5% | 313,126 | -5.7% | 0.59% | +2.8% |
| FRC | Sell | First Republic Bank | $44,533,000 | -6.9% | 460,539 | -6.0% | 0.58% | -4.7% |
| RYN | Sell | Rayonier Inc | $44,046,000 | -14.1% | 1,561,737 | -7.8% | 0.58% | -12.1% |
| WY | Sell | Weyerhaeuser Co | $43,697,000 | -3.0% | 1,577,598 | -7.8% | 0.57% | -0.9% |
| PEP | Sell | Pepsico Inc | $42,902,000 | -1.4% | 312,923 | -5.7% | 0.56% | +0.9% |
| DLB | Sell | Dolby Laboratories Inc | $41,699,000 | -5.7% | 645,101 | -5.7% | 0.55% | -3.5% |
| AXTA | Sell | Axalta Coating Systems Ltd | $41,358,000 | -4.3% | 1,371,742 | -5.6% | 0.54% | -2.2% |
| G | Sell | Genpact Ltd | $40,348,000 | -4.6% | 1,041,248 | -6.2% | 0.53% | -2.4% |
| HSY | Sell | The Hershey Company | $39,935,000 | -70.3% | 257,675 | -74.3% | 0.52% | -69.6% |
| HOG | Sell | Harley Davidson Inc | $38,575,000 | -6.0% | 1,072,465 | -6.3% | 0.51% | -3.8% |
| CP | Sell | Canadian Pacific Railway Ltd | $38,612,000 | -16.7% | 173,172 | -11.6% | 0.51% | -14.8% |
| SKT | Buy | Tanger Factory Outlet Center | $38,494,000 | +1.6% | 2,486,925 | +6.4% | 0.51% | +3.9% |
| GIL | Sell | Gildan Activewear Inc | $38,483,000 | -15.5% | 1,083,344 | -7.8% | 0.51% | -13.5% |
| CIB | Sell | Bancolombia Sa -Pref | $37,043,000 | -4.1% | 744,113 | -1.0% | 0.49% | -1.8% |
| GMED | Sell | Globus Medical Inc A | $36,978,000 | +13.9% | 723,367 | -5.7% | 0.49% | +16.5% |
| LIN | Sell | Linde PLC | $36,365,000 | -48.4% | 187,730 | -46.5% | 0.48% | -47.2% |
| MKTX | Sell | Marketaxess Holdings Inc | $35,416,000 | -20.4% | 108,145 | -21.8% | 0.46% | -18.6% |
| ATVI | Sell | Activision Blizzard Inc | $29,644,000 | +5.7% | 560,187 | -5.7% | 0.39% | +8.1% |
| EA | Sell | Electronic Arts Inc | $29,282,000 | -8.9% | 299,360 | -5.7% | 0.38% | -6.8% |
| PCAR | Sell | Paccar Inc | $28,467,000 | -7.9% | 406,608 | -5.7% | 0.37% | -5.8% |
| UNVR | Sell | Univar Solutions Inc | $28,400,000 | -11.0% | 1,368,022 | -5.5% | 0.37% | -9.0% |
| CTRP | Sell | Ctrip.com International ADR | $26,942,000 | -24.1% | 919,850 | -4.4% | 0.35% | -22.4% |
| WSM | Sell | Williams-Sonoma Inc | $25,912,000 | -1.2% | 381,162 | -5.6% | 0.34% | +0.9% |
| TD | Sell | Toronto-Dominion Bank | $24,769,000 | -11.9% | 424,446 | -11.6% | 0.32% | -10.0% |
| RY | Sell | Royal Bank of Canada | $23,857,000 | -9.9% | 293,796 | -11.6% | 0.31% | -7.9% |
| LECO | Sell | Lincoln Electric Holdings Inc | $23,781,000 | -0.6% | 272,545 | -5.7% | 0.31% | +1.6% |
| BCE | Sell | Bce Inc | $23,231,000 | -6.2% | 474,196 | -11.6% | 0.30% | -4.1% |
| WWW | Sell | Wolverine World Wide Inc | $22,240,000 | -3.1% | 784,177 | -5.5% | 0.29% | -1.0% |
| ABMD | New | Abiomed Inc | $21,408,000 | – | 120,343 | +100.0% | 0.28% | – |
| FNV | Sell | Franco-Nevada Corp | $21,301,000 | -5.3% | 233,591 | -11.6% | 0.28% | -3.1% |
| TROW | Sell | Price T Rowe Group | $20,459,000 | +2.0% | 179,069 | -2.1% | 0.27% | +4.3% |
| PSMT | Sell | Pricesmart Inc | $19,926,000 | +36.5% | 280,250 | -1.9% | 0.26% | +39.4% |
| MGA | Sell | Magna International Inc | $18,379,000 | -5.4% | 344,533 | -11.6% | 0.24% | -3.6% |
| MTB | Sell | M & T Bank Corp | $18,179,000 | -12.4% | 115,077 | -5.7% | 0.24% | -10.5% |
| ULTA | Sell | Ulta Beauty Inc | $18,123,000 | -48.4% | 72,302 | -28.6% | 0.24% | -47.2% |
| IPGP | Sell | IPG Photonics Corp | $17,519,000 | -13.9% | 129,198 | -2.0% | 0.23% | -11.9% |
| ETM | Buy | Entercom Communications Corp Cl A | $17,418,000 | -18.1% | 5,214,918 | +42.2% | 0.23% | -16.1% |
| FCX | New | Freeport-McMoran Inc | $16,785,000 | – | 1,753,957 | +100.0% | 0.22% | – |
| EB | New | Eventbrite Inc - Class A | $16,284,000 | – | 919,618 | +100.0% | 0.21% | – |
| RCI | Sell | Rogers Communications Inc | $15,799,000 | -19.7% | 321,140 | -11.7% | 0.21% | -17.8% |
| BVN | Sell | Compania De Minas Buenaventura Spon ADR | $15,434,000 | -10.0% | 1,016,780 | -1.1% | 0.20% | -7.7% |
| TV | Sell | Grupo Televisa Sa-Spons Adr | $15,026,000 | +14.2% | 1,536,363 | -1.4% | 0.20% | +16.6% |
| DNOW | Sell | Now Inc | $12,261,000 | -26.7% | 1,068,990 | -5.7% | 0.16% | -25.1% |
| XLNX | Sell | Xilinx Inc | $11,849,000 | -23.3% | 123,558 | -5.7% | 0.16% | -21.2% |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd | $7,137,000 | +15.6% | 152,686 | 0.0% | 0.09% | +19.0% | |
| CCU | Sell | Compania Cervecerias Unidas ADR | $129,000 | -45.1% | 5,823 | -30.1% | 0.00% | -33.3% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-10-25
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.