Marathon Asset Management LLP — Q3 2019 13F Holdings

Name: Marathon Asset Management LLP — 13F Holdings, Q3 2019
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	WFC	Wells Fargo & Co	Stock-Financials	3.56%	-2.47%	EXIT
2	ORCL	Oracle CORP	Stock-Tech	3.36%	-3.86%	EXIT
3	JNJ	Johnson & Johnson	Stock-Healthcare	3.33%	-3.51%	EXIT
4	TXN	Texas Instruments INC	Stock-Tech	2.75%	-2.35%	EXIT
5	MRK	Merck & Co. INC.	Stock-Healthcare	2.48%	-2.30%	EXIT
6	BKNG	Booking Holdings INC	Stock-Consumer Disc	2.48%	-3.02%	EXIT
7	TRV	Travelers Cos Inc/the	Stock-Financials	2.46%	-1.97%	EXIT
8	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	2.40%	-2.92%	EXIT
9	USB	US Bancorp	Stock-Financials	2.39%	—	-6.06%
10	INTC	Intel CORP	Stock-Tech	2.31%	-1.81%	EXIT
11	PG	Procter & Gamble Co/the	Stock-Consumer Staples	2.29%	-1.01%	EXIT
12	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	2.15%	-1.15%	EXIT
13	BIDU	Baidu INC - Spon Adr	Stock-Comm Services	2.04%	-2.68%	EXIT
14	BAM	Brookfield Asset Management Ltd.	Stock-Financials	1.91%	-2.01%	EXIT
15	META	Meta Platforms Inc-class A	Stock-Comm Services	1.83%	-2.25%	EXIT
16	HIG	Hartford Insurance Group INC	Stock-Financials	1.75%	-1.04%	EXIT
17	GOOG	Alphabet Inc-cl C	Stock-Comm Services	1.69%	-1.94%	EXIT
18	ADM	Archer-daniels-midland Co	Stock-Consumer Staples	1.65%	-2.35%	EXIT
19	AXP	American Express Co	Stock-Financials	1.62%	-1.53%	EXIT
20	L	Loews CORP	Stock-Financials	1.52%	—	-5.54%
21	KO	Coca-cola Co/the	Stock-Consumer Staples	1.49%	-0.74%	EXIT
22	BG	Bunge Global SA	Stock-Consumer Staples	1.44%	-1.54%	EXIT
23	ABX	Barrick Gold CORP	Stock-Financials	1.38%	-1.59%	EXIT
24	WAT	Waters CORP	Stock-Healthcare	1.35%	-1.48%	EXIT
25	CHRW	C.h. Robinson Worldwide INC	Stock-Industrials	1.35%	-1.25%	EXIT
26	YUMC	Yum China Holdings INC	Stock-Consumer Disc	1.31%	-1.82%	EXIT
27	CNQ	Canadian Natural Resources	Stock-Energy	1.30%	—	-8.78%
28	CB	Chubb Limited	Stock-Financials	1.29%	—	-2.05%
29	AMAT	Applied Materials INC	Stock-Tech	1.21%	-0.75%	EXIT
30	UPS	United Parcel Service-cl B	Stock-Industrials	1.18%	-1.17%	EXIT
31	KMX	Carmax INC	Stock-Consumer Disc	1.18%	-1.36%	EXIT
32	CL	Colgate-palmolive Co	Stock-Consumer Staples	1.05%	—	-2.06%
33	AMZN	Amazon.com INC	Stock-Consumer Disc	1.04%	—	-5.74%
34	PPG	Ppg Industries INC	Stock-Materials	1.02%	—	-5.63%
35	MMM	3m Co	Stock-Industrials	1.01%	—	-2.05%
36	UNP	Union Pacific CORP	Stock-Industrials	0.96%	-0.82%	EXIT
37	EXPD	Expeditors Intl Wash INC	Stock-Industrials	0.96%	—	+15.25%
38	ADI	Analog Devices INC	Stock-Tech	0.95%	-0.90%	EXIT
39	PAYX	Paychex INC	Stock-Tech	0.93%	-0.83%	EXIT
40	BNY	Bank Of New York Mellon CORP	Stock-Financials	0.90%	—	-2.07%
41	UTXZ	United Tech CORP	Stock-Other	0.88%	—	-5.80%
42	KO	The Coca-Cola Company	Stock-Consumer Staples	0.87%	-1.51%	EXIT
43	TEL	TE Connectivity plc	Stock-Tech	0.87%	—	-5.65%
44	MXIM	Maxim Integrated Products	Stock-Other	0.85%	-0.87%	EXIT
45	RBAGBP	Ritchie Bros Auctioneers	Stock-Other	0.84%	-0.83%	EXIT
46	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.83%	—	-5.58%
47	OMC	Omnicom Group	Stock-Comm Services	0.83%	—	-4.05%
48	AFL	Aflac INC	Stock-Financials	0.81%	—	-27.38%
49	YUSD	Alleghany CORP	Stock-Other	0.79%	—	-5.52%
50	PYPL	Paypal Holdings INC	Stock-Financials	0.73%	-0.76%	EXIT

1–50 of 105

Holding changes this quarter

Position changes disclosed by Marathon Asset Management LLP for the quarter ending Q3 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	WFC	Wells Fargo & Co	+0.8%	+18.46%	Add
2	BRK-B	Berkshire Hathaway Inc-cl B	+0.6%	+40.14%	Add
3	CHRW	C.h. Robinson Worldwide INC	+0.6%	+70.58%	Add
4	BIDU	Baidu INC - Spon Adr	+0.3%	+33.57%	Add
5	TXN	Texas Instruments INC	+0.3%	-2.90%	Trim
6	GOOGL	Alphabet Inc-cl A	+0.3%	-3.55%	Trim
7	VC	Visteon CORP	+0.2%	-5.53%	Trim
8	EXPD	Expeditors Intl Wash INC	+0.1%	+15.25%	Add
9	UPS	United Parcel Service-cl B	+0.1%	-5.63%	Trim
10	GOOG	Alphabet Inc-cl C	+0.1%	-5.73%	Trim
11	HIG	Hartford Insurance Group INC	+0.1%	-3.12%	Trim
12	INTC	Intel CORP	+0.1%	-3.98%	Trim
13	CB	Chubb Limited	+0.1%	-2.05%	Trim
14	BG	Bunge Global SA	+0.1%	+3.36%	Add
15	AMAT	Applied Materials INC	+0.1%	-4.53%	Trim
16	YUSD	Alleghany CORP	+0.1%	-5.52%	Trim
17	RBAGBP	Ritchie Bros Auctioneers	+0.1%	-8.71%	Trim
18	PSMT	Pricesmart INC	+0.1%	-1.90%	Trim
19	MRK	Merck & Co. INC.	0%	-3.93%	Trim
20	KO	The Coca-Cola Company	0%	-5.19%	Trim
21	TEL	TE Connectivity plc	-0.1%	-5.65%	Trim
22	OMC	Omnicom Group	-0.1%	-4.05%	Trim
23	ORCL	Oracle CORP	-0.1%	-0.41%	Trim
24	YUMC	Yum China Holdings INC	-0.1%	-5.08%	Trim
25	MMM	3m Co	-0.1%	-2.05%	Trim
26	KMX	Carmax INC	-0.1%	-9.82%	Trim
27	RYN	Rayonier INC	-0.1%	-7.76%	Trim
28	GIL	Gildan Activewear INC	-0.1%	-7.77%	Trim
29	CP	Canadian Pacific Kansa F	-0.1%	-11.59%	Trim
30	KT	Kt Corp-sp Adr	-0.1%	-5.91%	Trim
31	PYPL	Paypal Holdings INC	-0.1%	-5.63%	Trim
32	MKTX	Marketaxess Holdings INC	-0.1%	-21.84%	Trim
33	TJX	Tjx Companies INC	-0.1%	-18.50%	Trim
34	CTRPUSD	Ctrip.com International-adr	-0.1%	-4.40%	Trim
35	CNQ	Canadian Natural Resources	-0.1%	-8.78%	Trim
36	TRV	Travelers Cos Inc/the	-0.1%	-6.80%	Trim
37	AMZN	Amazon.com INC	-0.1%	-5.74%	Trim
38	AXP	American Express Co	-0.1%	-5.60%	Trim
39	PG	Procter & Gamble Co/the	-0.2%	-19.33%	Trim
40	L	Loews CORP	-0.2%	-5.54%	Trim
41	ULTA	Ulta Beauty INC	-0.2%	-28.59%	Trim
42	META	Meta Platforms Inc-class A	-0.2%	-5.66%	Trim
43	JNJ	Johnson & Johnson	-0.3%	-4.16%	Trim
44	ABX	Barrick Gold CORP	-0.3%	-28.24%	Trim
45	AFL	Aflac INC	-0.3%	-27.38%	Trim
46	LIN	Linde plc	-0.4%	-46.52%	Trim
47	HSY	Hershey Co/the	-1.2%	-74.29%	Trim
48	ABMDEUR	Abiomed INC	—	NEW	New buy
49	FCX	Freeport-mcmoran INC	—	NEW	New buy
50	EB4	Eventbrite Inc-class A	—	NEW	New buy