13F-HR filed by MARATHON ASSET MANAGEMENT LLP
MARATHON ASSET MANAGEMENT LLP filed this 13F-HR for the quarter ended 2019-09-30, filed 2019-10-25, with 105 holding rows worth $7,611,744,000.
- Accession
- 0001040592-19-000011
- Filer
- CIK 1040592
- Filed
- 2019-10-25
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2019
A holdings report, 105 entries on the cover page, a total value of $7,611,744,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $7,611,744,000 with VALUE read as thousands by filing date, 13F file number 028-03743. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Wells Fargo & Company | 949746101 | COM | 5,376,096 | $271,170,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 4,649,860 | $255,876,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 1,961,786 | $253,820,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 1,618,059 | $209,118,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,229,827 | $188,959,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 96,163 | $188,722,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,258,881 | $187,189,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 149,473 | $182,520,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 3,266,155 | $182,129,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 3,410,794 | $175,754,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 1,398,801 | $173,980,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 787,816 | $163,899,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 1,513,513 | $155,529,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 2,731,496 | $145,156,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 783,518 | $139,529,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 2,187,880 | $133,262,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 105,835 | $129,007,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 3,062,337 | $125,767,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 1,045,070 | $123,607,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 2,250,095 | $115,835,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 2,069,065 | $113,491,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 1,933,600 | $109,492,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 6,067,931 | $105,200,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 460,613 | $102,823,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 1,211,135 | $102,679,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 2,191,066 | $99,539,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 3,680,321 | $99,096,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 602,978 | $97,812,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 1,842,384 | $91,935,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 749,682 | $89,824,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 1,019,805 | $89,744,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 1,090,657 | $80,173,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 45,512 | $79,037,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 656,898 | $77,847,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 468,493 | $77,013,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 452,422 | $73,283,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 986,447 | $73,279,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 649,439 | $72,560,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 859,671 | $71,153,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 1,518,172 | $68,635,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 488,392 | $66,674,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 1,195,515 | $66,270,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 708,242 | $65,994,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 1,119,602 | $64,835,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 1,600,838 | $63,885,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 219,650 | $63,283,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 797,604 | $62,980,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 1,178,586 | $61,662,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 75,655 | $60,341,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 534,665 | $55,386,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 1,651,054 | $53,938,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 49,019 | $53,160,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 599,467 | $52,568,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 930,657 | $51,875,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 43,142 | $50,982,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 600,203 | $49,540,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 2,333,691 | $49,474,000 | thousands by filing date | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 4,003,204 | $45,276,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 233,649 | $44,941,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 313,126 | $44,812,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 460,539 | $44,533,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 1,561,737 | $44,046,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 1,577,598 | $43,697,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 312,923 | $42,902,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 645,101 | $41,699,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 1,371,742 | $41,358,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 1,041,248 | $40,348,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 257,675 | $39,935,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 173,172 | $38,612,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 1,072,465 | $38,575,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 2,486,925 | $38,494,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 1,083,344 | $38,483,000 | thousands by filing date | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 744,113 | $37,043,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 723,367 | $36,978,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 187,730 | $36,365,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 108,145 | $35,416,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 560,187 | $29,644,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 299,360 | $29,282,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 406,608 | $28,467,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 1,368,022 | $28,400,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 919,850 | $26,942,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 381,162 | $25,912,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 424,446 | $24,769,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 293,796 | $23,857,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 272,545 | $23,781,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 474,196 | $23,231,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 784,177 | $22,240,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 120,343 | $21,408,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 233,591 | $21,301,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 179,069 | $20,459,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 280,250 | $19,926,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 344,533 | $18,379,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 115,077 | $18,179,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 72,302 | $18,123,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 129,198 | $17,519,000 | thousands by filing date | |
| ENTERCOM COMMUNICATIONS CORP | 293639100 | CL A | 5,214,918 | $17,418,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 1,753,957 | $16,785,000 | thousands by filing date | |
| EVENTBRITE INC | 29975E109 | COM CL A | 919,618 | $16,284,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 321,140 | $15,799,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 1,016,780 | $15,434,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 1,536,363 | $15,026,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 1,068,990 | $12,261,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 123,558 | $11,849,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 152,686 | $7,137,000 | thousands by filing date | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 5,823 | $129,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001040592-19-000011 | this filing | 2019-10-25 | acceptance time not in the bulk data set |