$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 9.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| BRKB | Buy | Berkshire Hathaway Inc | $192,337,000 | +17.4% | 849,200 | +7.8% | 2.53% | +17.6% |
| ADM | Buy | Archer-Daniels-Midland Co. | $148,087,000 | +17.7% | 3,195,043 | +4.3% | 1.95% | +17.9% |
| GOLD | Buy | Barrick Gold Corporation | $132,579,000 | +26.0% | 7,129,565 | +17.5% | 1.74% | +26.2% |
| 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% |
| CHRW | Buy | C H Robinson Worldwide Inc | $104,755,000 | +2.0% | 1,339,671 | +10.6% | 1.38% | +2.1% |
| AMZN | Buy | Amazon.com Inc | $84,126,000 | +6.4% | 45,529 | +0.0% | 1.11% | +6.6% |
| CCEP | Buy | Coca-Cola European Partners | $74,951,000 | +13.1% | 1,473,265 | +23.2% | 0.99% | +13.2% |
| BAX | Buy | Baxter International Inc | $71,855,000 | +36.7% | 857,219 | +43.0% | 0.94% | +36.8% |
| GIL | Buy | Gildan Activewear Inc | $71,511,000 | +85.8% | 2,415,349 | +123.0% | 0.94% | +86.0% |
| G | Buy | Genpact Ltd | $61,551,000 | +52.6% | 1,459,589 | +40.2% | 0.81% | +52.8% |
| CP | Buy | Canadian Pacific Railway Ltd | $46,152,000 | +19.5% | 180,357 | +4.1% | 0.61% | +19.7% |
| HOG | Buy | Harley Davidson Inc | $41,347,000 | +7.2% | 1,111,810 | +3.7% | 0.54% | +7.3% |
| TCOM | New | Ctrip.com International ADR | $29,398,000 | – | 876,502 | +100.0% | 0.39% | – |
| 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% |
| 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% |
| 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% | – |
| 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% |
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.