Marathon Asset Management LLP — Q4 2017 13F Holdings

Name: Marathon Asset Management LLP — 13F Holdings, Q4 2017
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001040592

Total reported value

$8.3B

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	JNJ	Johnson & Johnson	Stock-Healthcare	4.16%	-3.51%	EXIT
2	ORCL	Oracle CORP	Stock-Tech	3.27%	-3.86%	EXIT
3	BIDU	Baidu INC - Spon Adr	Stock-Comm Services	2.97%	-2.68%	EXIT
4	HSY	Hershey Co/the	Stock-Consumer Staples	2.96%	-1.57%	EXIT
5	PXGBX	Praxair INC	Stock-Other	2.65%	—	-5.85%
6	TRV	Travelers Cos Inc/the	Stock-Financials	2.64%	-1.97%	EXIT
7	USB	US Bancorp	Stock-Financials	2.24%	—	+8.10%
8	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	2.18%	-2.92%	EXIT
9	CNQ	Canadian Natural Resources	Stock-Energy	2.17%	—	+0.99%
10	KO	Coca-cola Co/the	Stock-Consumer Staples	2.15%	-0.74%	EXIT
11	BAM	Brookfield Asset Management Ltd.	Stock-Financials	2.14%	-2.01%	EXIT
12	MRK	Merck & Co. INC.	Stock-Healthcare	2.07%	-2.30%	EXIT
13	PG	Procter & Gamble Co/the	Stock-Consumer Staples	2.03%	-1.01%	EXIT
14	INTC	Intel CORP	Stock-Tech	1.95%	-1.81%	EXIT
15	TXN	Texas Instruments INC	Stock-Tech	1.90%	-2.35%	EXIT
16	WFC	Wells Fargo & Co	Stock-Financials	1.87%	-2.47%	EXIT
17	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.85%	-1.15%	EXIT
18	CL	Colgate-palmolive Co	Stock-Consumer Staples	1.75%	—	+3.01%
19	WAT	Waters CORP	Stock-Healthcare	1.75%	-1.48%	EXIT
20	MCD	Mcdonald's CORP	Stock-Consumer Disc	1.71%	—	-12.96%
21	ADM	Archer-daniels-midland Co	Stock-Consumer Staples	1.62%	-2.35%	EXIT
22	L	Loews CORP	Stock-Financials	1.60%	—	+1.67%
23	BKNG	Booking Hldgs INC	Stock-Consumer Disc	1.59%	—	+8.34%
24	GOOG	Alphabet Inc-cl C	Stock-Comm Services	1.53%	-1.94%	EXIT
25	AXP	American Express Co	Stock-Financials	1.44%	-1.53%	EXIT
26	AFL	Aflac INC	Stock-Financials	1.33%	—	+1.67%
27	EL	Estee Lauder Companies-cl A	Stock-Consumer Staples	1.32%	—	-22.90%
28	OMC	Omnicom Group	Stock-Comm Services	1.20%	—	+1.34%
29	ABX	Barrick Gold CORP	Stock-Financials	1.18%	-1.59%	EXIT
30	CB	Chubb Limited	Stock-Financials	1.16%	—	+3.58%
31	BG	Bunge Global SA	Stock-Consumer Staples	1.14%	-1.54%	EXIT
32	PPG	Ppg Industries INC	Stock-Materials	1.06%	—	+14.09%
33	YUMC	Yum China Holdings INC	Stock-Consumer Disc	1.04%	-1.82%	EXIT
34	XLNXEUR	Xilinx INC	Stock-Other	1.02%	—	+2.69%
35	ACN	Accenture plc	Stock-Tech	1.02%	—	-15.78%
36	ADI	Analog Devices INC	Stock-Tech	1.01%	-0.90%	EXIT
37	AMZN	Amazon.com INC	Stock-Consumer Disc	0.99%	—	+12.03%
38	EBAY	Ebay INC	Stock-Consumer Disc	0.96%	—	+1.65%
39	UNP	Union Pacific CORP	Stock-Industrials	0.96%	-0.82%	EXIT
40	MMM	3m Co	Stock-Industrials	0.94%	—	-24.55%
41	RCI	Rogers Communications Inc-b	Stock-Other	0.93%	—	-19.33%
42	UTXZ	United Tech CORP	Stock-Other	0.92%	—	+1.67%
43	RBAGBP	Ritchie Bros Auctioneers	Stock-Other	0.86%	-0.83%	EXIT
44	META	Meta Platforms Inc-class A	Stock-Comm Services	0.85%	-2.25%	EXIT
45	HIG	Hartford Insurance Group INC	Stock-Financials	0.84%	-1.04%	EXIT
46	HOG	Harley-davidson INC	Stock-Consumer Disc	0.83%	—	+1.63%
47	MXIM	Maxim Integrated Products	Stock-Other	0.83%	-0.87%	EXIT
48	NOVEUR	National Oilwell Varco INC	Stock-Other	0.79%	—	+1.65%
49	RYN	Rayonier INC	Stock-Real Estate	0.76%	—	+2.67%
50	KMX	Carmax INC	Stock-Consumer Disc	0.74%	-1.36%	EXIT

1–50 of 101

Holding changes this quarter

Position changes disclosed by Marathon Asset Management LLP for the quarter ending Q4 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	MRK	Merck & Co. INC.	+1.2%	+181.09%	Add
2	HSY	Hershey Co/the	+0.8%	+39.25%	Add
3	TRV	Travelers Cos Inc/the	+0.6%	+26.61%	Add
4	ABX	Barrick Gold CORP	+0.5%	+97.12%	Add
5	INTC	Intel CORP	+0.4%	+7.83%	Add
6	WFC	Wells Fargo & Co	+0.2%	+11.72%	Add
7	ADM	Archer-daniels-midland Co	+0.2%	+31.82%	Add
8	BRK-B	Berkshire Hathaway Inc-cl B	+0.2%	+11.33%	Add
9	AMZN	Amazon.com INC	+0.2%	+12.03%	Add
10	FAST	Fastenal Co	+0.2%	+30.81%	Add
11	UNP	Union Pacific CORP	+0.1%	+7.56%	Add
12	TV	Grupo Televisa Sa-spon Adr	+0.1%	+390.88%	Add
13	JNJ	Johnson & Johnson	+0.1%	+2.48%	Add
14	PPG	Ppg Industries INC	+0.1%	+14.09%	Add
15	TWXCHF	Time Warner INC	+0.1%	+51.70%	Add
16	GMED	Globus Medical INC - A	+0.1%	+1.60%	Add
17	TXN	Texas Instruments INC	+0.1%	-2.60%	Trim
18	TJX	Tjx Companies INC	+0.1%	+27.29%	Add
19	KMB	Kimberly-clark CORP	+0.1%	+31.52%	Add
20	META	Meta Platforms Inc-class A	+0.1%	+17.68%	Add
21	GOOGL	Alphabet Inc-cl A	+0.1%	+2.74%	Add
22	GOOG	Alphabet Inc-cl C	+0.1%	+1.62%	Add
23	AXP	American Express Co	+0.1%	+1.64%	Add
24	BG	Bunge Global SA	+0.1%	+17.53%	Add
25	CHRW	C.h. Robinson Worldwide INC	+0.1%	+1.12%	Add
26	MXIM	Maxim Integrated Products	+0.1%	+3.58%	Add
27	COST	Costco Wholesale CORP	+0.1%	+1.67%	Add
28	CNQ	Canadian Natural Resources	0%	+0.99%	Add
29	AFL	Aflac INC	0%	+1.67%	Add
30	UTXZ	United Tech CORP	0%	+1.67%	Add
31	RYN	Rayonier INC	0%	+2.67%	Add
32	USB	US Bancorp	0%	+8.10%	Add
33	BAM	Brookfield Asset Management Ltd.	0%	+0.90%	Add
34	CL	Colgate-palmolive Co	—	+3.01%	Add
35	L	Loews CORP	0%	+1.67%	Add
36	PXGBX	Praxair INC	-0.1%	-5.85%	Trim
37	PCAR	Paccar INC	-0.1%	-17.33%	Trim
38	FRCB	First Republic Bank/ca	-0.2%	+1.60%	Add
39	KMX	Carmax INC	-0.2%	+1.64%	Add
40	WAT	Waters CORP	-0.2%	-11.49%	Trim
41	EL	Estee Lauder Companies-cl A	-0.2%	-22.90%	Trim
42	MMM	3m Co	-0.2%	-24.55%	Trim
43	RCI	Rogers Communications Inc-b	-0.3%	-19.33%	Trim
44	BIDU	Baidu INC - Spon Adr	-0.4%	-0.04%	Trim
45	NKE	Nike INC -cl B	-0.4%	EXIT	Sold out
46	PYPL	Paypal Holdings INC	-0.6%	-53.34%	Trim
47	BAX	Baxter International INC	-1.3%	-7.00%	Trim
48	✓		—	EXIT	Sold out
49	AIG	American International Group	—	EXIT	Sold out
50	AMXN	America Movil-spn Adr Cl L	—	EXIT	Sold out