$7.11 Billion is the total value of MARATHON ASSET MANAGEMENT LLP's 106 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 20.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MRK | Buy | Merck & Co Inc | $176,197,000 | +34.3% | 2,137,533 | +36.1% | 2.48% | +20.1% |
| WFC | Buy | Wells Fargo | $147,890,000 | +39.3% | 4,900,451 | +8.5% | 2.08% | +24.6% |
| TRV | Buy | Travelers Companies Inc | $136,142,000 | +35.6% | 969,890 | +4.5% | 1.91% | +21.3% |
| AZO | Buy | Autozone Inc | $108,912,000 | +144.1% | 91,871 | +142.5% | 1.53% | +118.4% |
| CCEP | Buy | Coca-Cola European Partners | $108,850,000 | +69.1% | 2,185,230 | +31.8% | 1.53% | +51.2% |
| HSY | Buy | The Hershey Company | $105,533,000 | +49.1% | 692,799 | +40.3% | 1.48% | +33.3% |
| EA | Buy | Electronic Arts Inc | $95,063,000 | +32.7% | 661,999 | +20.5% | 1.34% | +18.7% |
| KMX | Buy | Carmax Inc | $76,369,000 | +6.3% | 808,545 | +3.4% | 1.07% | -5.0% |
| KAR | Buy | Kar Auction Services Inc | $70,119,000 | +566.0% | 3,768,050 | +415.4% | 0.99% | +497.6% |
| MKL | Buy | Markel Corp | $69,812,000 | +27.8% | 67,565 | +20.4% | 0.98% | +14.2% |
| KMB | Buy | Kimberly-Clark Corp | $63,039,000 | +31.5% | 465,168 | +44.4% | 0.89% | +17.5% |
| FMX | Buy | Fomento Economico Mexicano Spon ADR | $60,249,000 | +111.7% | 795,174 | +57.0% | 0.85% | +89.5% |
| AON | Buy | Aon Plc | $52,326,000 | +235.5% | 247,688 | +227.6% | 0.74% | +200.4% |
| HCSG | Buy | Healthcare Services Group | $48,750,000 | +1314.3% | 1,734,881 | +983.6% | 0.68% | +1168.5% |
| FCN | New | FTI Consulting Inc | $48,153,000 | – | 431,013 | +100.0% | 0.68% | – |
| MTB | Buy | M & T Bank Corp | $42,718,000 | +43.8% | 335,581 | +4.0% | 0.60% | +28.7% |
| CME | New | CME Group Inc | $38,663,000 | – | 209,627 | +100.0% | 0.54% | – |
| INMD | New | Inmode Ltd | $184,000 | – | 3,871 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-02
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.