$7.6 Billion is the total value of MARATHON ASSET MANAGEMENT LLP's 102 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 6.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WFC | Sell | Wells Fargo | $268,954,000 | -0.8% | 4,999,359 | -7.0% | 3.54% | -0.7% |
| JNJ | Sell | Johnson and Johnson | $266,100,000 | +4.8% | 1,824,352 | -7.0% | 3.50% | +5.0% |
| ORCL | Sell | Oracle Corp | $229,024,000 | -10.5% | 4,322,922 | -7.0% | 3.01% | -10.4% |
| GOOGL | Buy | Alphabet Inc. - Class A | $216,844,000 | +18.8% | 161,920 | +8.3% | 2.85% | +19.0% |
| BKNG | Buy | Booking Holdings Inc | $203,619,000 | +7.9% | 99,148 | +3.1% | 2.68% | +8.1% |
| TXN | Sell | Texas Instruments Inc | $193,021,000 | -7.7% | 1,504,619 | -7.0% | 2.54% | -7.5% |
| BRKB | Buy | Berkshire Hathaway Inc | $192,337,000 | +17.4% | 849,200 | +7.8% | 2.53% | +17.6% |
| INTC | Sell | Intel Corp | $189,879,000 | +8.0% | 3,172,814 | -7.0% | 2.50% | +8.2% |
| MRK | Sell | Merck & Co Inc | $189,809,000 | +0.4% | 2,073,568 | -7.0% | 2.50% | +0.6% |
| BIDU | Sell | Baidu Inc - Spon ADR | $181,995,000 | +17.0% | 1,439,833 | -4.9% | 2.40% | +17.2% |
| TRV | Sell | Travelers Companies Inc | $160,298,000 | -14.4% | 1,170,521 | -7.0% | 2.11% | -14.2% |
| BAM | Sell | Brookfield Asset Management-CL A | $156,187,000 | +7.6% | 2,698,834 | -1.2% | 2.06% | +7.8% |
| FB | Sell | Facebook Inc A | $149,363,000 | +7.0% | 727,779 | -7.1% | 1.96% | +7.2% |
| ADM | Buy | Archer-Daniels-Midland Co. | $148,087,000 | +17.7% | 3,195,043 | +4.3% | 1.95% | +17.9% |
| USB | Sell | US Bancorp | $133,277,000 | -26.8% | 2,232,556 | -31.6% | 1.75% | -26.7% |
| GOLD | Buy | Barrick Gold Corporation | $132,579,000 | +26.0% | 7,129,565 | +17.5% | 1.74% | +26.2% |
| HIG | Sell | Hartford Financial SVCS Group Inc | $124,236,000 | -6.8% | 2,034,741 | -7.0% | 1.64% | -6.6% |
| AXP | Sell | American Express Co | $120,876,000 | -2.2% | 970,999 | -7.1% | 1.59% | -2.1% |
| CNQ | Sell | Canadian Natural Resources | $118,996,000 | +20.1% | 3,640,253 | -1.1% | 1.57% | +20.3% |
| BG | Buy | Bunge Ltd | $118,793,000 | +8.5% | 2,064,123 | +6.8% | 1.56% | +8.7% |
| YUMC | Buy | Yum China Holdings Inc | $111,323,000 | +11.8% | 2,318,774 | +5.8% | 1.46% | +12.0% |
| L | Sell | Loews Corp | $109,834,000 | -5.2% | 2,092,520 | -7.0% | 1.44% | -5.1% |
| KO | Sell | Coca Cola Co | $106,509,000 | -6.2% | 1,924,364 | -7.0% | 1.40% | -6.0% |
| CHRW | Buy | C H Robinson Worldwide Inc | $104,755,000 | +2.0% | 1,339,671 | +10.6% | 1.38% | +2.1% |
| AMAT | Sell | Applied Materials Inc | $104,535,000 | +13.7% | 1,712,593 | -7.0% | 1.38% | +13.8% |
| GOOG | Sell | Alphabet Inc. - Class C | $100,970,000 | -21.7% | 75,526 | -28.6% | 1.33% | -21.7% |
| WAT | Sell | Waters Corp | $100,059,000 | -2.7% | 428,242 | -7.0% | 1.32% | -2.6% |
| CB | Sell | Chubb Ltd | $87,730,000 | -10.3% | 560,931 | -7.0% | 1.15% | -10.2% |
| PG | Sell | Procter & Gamble | $85,274,000 | -51.0% | 682,786 | -51.2% | 1.12% | -50.9% |
| AMZN | Buy | Amazon.com Inc | $84,126,000 | +6.4% | 45,529 | +0.0% | 1.11% | +6.6% |
| UPS | Sell | United Parcel Services Cl B | $81,581,000 | -9.2% | 696,932 | -7.0% | 1.07% | -9.1% |
| PPG | Sell | PPG Industries Inc | $81,445,000 | +4.6% | 610,139 | -7.1% | 1.07% | +4.8% |
| MMM | Sell | 3M Co | $81,120,000 | +5.3% | 459,822 | -1.9% | 1.07% | +5.4% |
| KMX | Sell | Carmax Inc | $76,247,000 | -15.0% | 869,709 | -14.7% | 1.00% | -14.9% |
| UNP | Sell | Union Pacific Corp | $76,087,000 | +3.8% | 420,884 | -7.0% | 1.00% | +3.9% |
| CCEP | Buy | Coca-Cola European Partners | $74,951,000 | +13.1% | 1,473,265 | +23.2% | 0.99% | +13.2% |
| ADI | Sell | Analog Devices Inc | $71,794,000 | -1.1% | 604,149 | -7.0% | 0.94% | -0.8% |
| BAX | Buy | Baxter International Inc | $71,855,000 | +36.7% | 857,219 | +43.0% | 0.94% | +36.8% |
| EXPD | Sell | Expeditors Intl Wash Inc | $71,582,000 | -2.3% | 917,548 | -7.0% | 0.94% | -2.2% |
| GIL | Buy | Gildan Activewear Inc | $71,511,000 | +85.8% | 2,415,349 | +123.0% | 0.94% | +86.0% |
| BK | Sell | Bank of New York Mellon Corp | $71,117,000 | +3.6% | 1,413,045 | -6.9% | 0.94% | +3.8% |
| CL | Sell | Colgate Palmolive Co | $69,886,000 | -12.8% | 1,015,228 | -6.9% | 0.92% | -12.6% |
| UTX | Sell | United Technologies Corp | $68,595,000 | +2.9% | 458,067 | -6.2% | 0.90% | +3.1% |
| PAYX | Sell | Paychex Inc | $68,018,000 | -4.4% | 799,714 | -7.0% | 0.90% | -4.3% |
| RBA | Sell | Ritchie Bros Auctioneers | $67,871,000 | +6.2% | 1,578,760 | -1.4% | 0.89% | +6.4% |
| MXIM | Sell | Maxim Integrated Products | $64,066,000 | -1.2% | 1,041,553 | -7.0% | 0.84% | -1.1% |
| TEL | Sell | TE Connectivity Ltd | $63,102,000 | -4.4% | 658,422 | -7.0% | 0.83% | -4.3% |
| G | Buy | Genpact Ltd | $61,551,000 | +52.6% | 1,459,589 | +40.2% | 0.81% | +52.8% |
| OMC | Sell | Omnicom Group | $60,560,000 | -3.8% | 741,730 | -7.0% | 0.80% | -3.6% |
| COST | Sell | Costco Wholesale Corp | $60,010,000 | -5.2% | 204,177 | -7.0% | 0.79% | -4.9% |
| AFL | Sell | Aflac Inc | $57,971,000 | -6.0% | 1,095,902 | -7.0% | 0.76% | -5.8% |
| FAST | Sell | Fastenal Co | $56,632,000 | +5.0% | 1,532,716 | -7.2% | 0.74% | +5.1% |
| Y | Sell | Alleghany Corp | $56,287,000 | -6.7% | 70,388 | -7.0% | 0.74% | -6.6% |
| NOV | Sell | National Oilwell Varco | $54,348,000 | +9.9% | 2,169,569 | -7.0% | 0.72% | +10.0% |
| AZO | Sell | Autozone Inc | $54,327,000 | +2.2% | 45,600 | -7.0% | 0.72% | +2.4% |
| PYPL | Sell | PayPal Holdings Inc. | $53,760,000 | -2.9% | 496,997 | -7.0% | 0.71% | -2.9% |
| TJX | Sell | TJX Companies Inc | $52,737,000 | +1.7% | 863,728 | -7.2% | 0.69% | +1.8% |
| FRC | Sell | First Republic Bank | $50,016,000 | +12.3% | 425,852 | -7.5% | 0.66% | +12.5% |
| VC | Sell | Visteon Corp. | $48,313,000 | -2.5% | 557,950 | -7.0% | 0.64% | -2.3% |
| RYN | Sell | Rayonier Inc | $46,483,000 | +5.5% | 1,418,902 | -9.1% | 0.61% | +5.7% |
| CP | Buy | Canadian Pacific Railway Ltd | $46,152,000 | +19.5% | 180,357 | +4.1% | 0.61% | +19.7% |
| ACN | Sell | Accenture Plc | $45,790,000 | +1.9% | 217,456 | -6.9% | 0.60% | +2.0% |
| MKL | Sell | Markel Corp | $45,781,000 | -10.2% | 40,052 | -7.2% | 0.60% | -10.1% |
| KT | Sell | Kt Corp Spon ADR | $43,538,000 | -3.8% | 3,753,343 | -6.2% | 0.57% | -3.7% |
| WY | Sell | Weyerhaeuser Co | $43,320,000 | -0.9% | 1,434,576 | -9.1% | 0.57% | -0.7% |
| HOG | Buy | Harley Davidson Inc | $41,347,000 | +7.2% | 1,111,810 | +3.7% | 0.54% | +7.3% |
| DLB | Sell | Dolby Laboratories Inc | $41,202,000 | -1.2% | 598,860 | -7.2% | 0.54% | -1.1% |
| KMB | Sell | Kimberly-Clark Corp | $40,272,000 | -10.1% | 290,682 | -7.2% | 0.53% | -10.0% |
| PEP | Sell | Pepsico Inc | $39,968,000 | -6.8% | 290,491 | -7.2% | 0.53% | -6.7% |
| GMED | Sell | Globus Medical Inc A | $39,539,000 | +6.9% | 671,517 | -7.2% | 0.52% | +7.0% |
| CIB | Sell | Bancolombia Sa -Pref | $39,456,000 | +6.5% | 715,972 | -3.8% | 0.52% | +6.6% |
| AXTA | Sell | Axalta Coating Systems Ltd | $38,791,000 | -6.2% | 1,276,052 | -7.0% | 0.51% | -6.1% |
| LIN | Sell | Linde PLC | $37,089,000 | +2.0% | 174,225 | -7.2% | 0.49% | +2.1% |
| SKT | Sell | Tanger Factory Outlet Center | $33,326,000 | -13.4% | 2,262,655 | -9.0% | 0.44% | -13.4% |
| ATVI | Sell | Activision Blizzard | $30,900,000 | +4.2% | 520,045 | -7.2% | 0.41% | +4.6% |
| MKTX | Sell | Marketaxess Holdings Inc | $30,811,000 | -13.0% | 81,273 | -24.8% | 0.40% | -12.9% |
| UNVR | Sell | Univar Solutions Inc | $30,800,000 | +8.5% | 1,270,644 | -7.1% | 0.40% | +8.6% |
| PCAR | Sell | Paccar Inc | $30,696,000 | +7.8% | 377,470 | -7.2% | 0.40% | +8.0% |
| EA | Sell | Electronic Arts Inc | $29,876,000 | +2.0% | 277,904 | -7.2% | 0.39% | +2.1% |
| TCOM | New | Ctrip.com International ADR | $29,398,000 | – | 876,502 | +100.0% | 0.39% | – |
| HSY | Sell | The Hershey Company | $27,573,000 | -31.0% | 187,600 | -27.2% | 0.36% | -30.9% |
| MTB | Buy | M & T Bank Corp | $25,914,000 | +42.5% | 152,665 | +32.7% | 0.34% | +42.7% |
| FNV | Buy | Franco-Nevada Corp | $25,159,000 | +18.1% | 243,281 | +4.1% | 0.33% | +18.2% |
| LECO | Sell | Lincoln Electric Holdings Inc | $24,590,000 | +3.4% | 252,945 | -7.2% | 0.32% | +3.8% |
| FCX | Buy | Freeport-McMoran Inc | $24,509,000 | +46.0% | 1,868,076 | +6.5% | 0.32% | +45.7% |
| BCE | Buy | Bce Inc | $23,211,000 | -0.1% | 493,865 | +4.1% | 0.30% | 0.0% |
| ETM | Sell | Entercom Communications - CL A | $22,466,000 | +29.0% | 4,843,054 | -7.1% | 0.30% | +29.3% |
| PSMT | Buy | Pricesmart Inc | $21,279,000 | +6.8% | 299,620 | +6.9% | 0.28% | +6.9% |
| BB | New | Blackberry Ltd | $20,297,000 | – | 3,152,128 | +100.0% | 0.27% | – |
| TROW | Sell | Price T Rowe Group | $20,310,000 | -0.7% | 166,702 | -6.9% | 0.27% | -0.7% |
| RCI | Buy | Rogers Communications Inc | $20,228,000 | +28.0% | 403,060 | +25.5% | 0.27% | +27.9% |
| MGA | Buy | Magna International Inc | $19,704,000 | +7.2% | 358,824 | +4.1% | 0.26% | +7.5% |
| ABMD | Sell | Abiomed Inc | $19,053,000 | -11.0% | 111,690 | -7.2% | 0.25% | -10.7% |
| TV | Sell | Grupo Televisa Sa-Spons Adr | $17,452,000 | +16.1% | 1,487,806 | -3.2% | 0.23% | +16.8% |
| IPGP | Sell | IPG Photonics Corp | $17,430,000 | -0.5% | 120,275 | -6.9% | 0.23% | -0.4% |
| EB | Sell | Eventbrite Inc - Class A | $17,214,000 | +5.7% | 853,533 | -7.2% | 0.23% | +5.6% |
| ULTA | Sell | Ulta Beauty Inc | $16,985,000 | -6.3% | 67,101 | -7.2% | 0.22% | -6.3% |
| BVN | Sell | Compania De Minas Buenaventura Spon ADR | $14,846,000 | -3.8% | 983,187 | -3.3% | 0.20% | -3.9% |
| XLNX | Sell | Xilinx Inc | $11,216,000 | -5.3% | 114,725 | -7.1% | 0.15% | -5.1% |
| DNOW | Sell | Now Inc | $11,158,000 | -9.0% | 992,577 | -7.1% | 0.15% | -8.7% |
| TSM | Sell | Taiwan Semiconductor Manufacturing Co Ltd | $8,460,000 | +18.5% | 144,794 | -5.2% | 0.11% | +18.1% |
| CCU | Compania Cervecerias Unidas ADR | $111,000 | -14.0% | 5,823 | 0.0% | 0.00% | -50.0% | |
| WWW | Exit | Wolverine World Wide Inc | $0 | – | -784,177 | -100.0% | -0.29% | – |
| RY | Exit | Royal Bank of Canada | $0 | – | -293,796 | -100.0% | -0.31% | – |
| TD | Exit | Toronto-Dominion Bank | $0 | – | -424,446 | -100.0% | -0.32% | – |
| WSM | Exit | Williams-Sonoma Inc | $0 | – | -381,162 | -100.0% | -0.34% | – |
| CTRP | Exit | Ctrip.com International ADR | $0 | – | -919,850 | -100.0% | -0.35% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-01-22
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.