MARATHON ASSET MANAGEMENT LLP Information

ORION HOUSE, LONDON, , WC2H 9EA, (44207) 497-2399

Report Date: 09/30/2014

Position Statistics

Total Positions 75
New Positions 3
Increased Positions 58
Decreased Positions 17
Positions with Activity 75
Sold Out Positions 1
Total Mkt Value (in $ millions) 4,253

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 4.6%
Capital Goods 5.36%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 11.49%
Energy 3.57%
Financial 24.54%
Healthcare 11.3%
Services 16.89%
Technology 19.6%
Transportation 2.58%
Utilities

75 Positions as of 09/30/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
GOOGLE INC CL A 24,221 10,469 76.13 44,220
MSC INDL DIRECT INC CL A 35,746 1,068 3.08 456,641
TOWERS WATSON & CO CL A 12,287 180 1.49 109,078
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 47,202 -342 (0.72) 943,281
CBS CORP (CLASS B) CL B 17,679 872 5.19 326,178
ROGERS COMMUNICATIONS INC CL B 68,310 53 .08 1,689,585
BERKSHIRE HATHAWAY INC DEL CL B NEW 71,468 2,337 3.38 482,270
GOOGLE INC CL C 13,971 13,971 New 25,854
3M CO COM 89,419 4,082 4.78 564,833
ABBOTT LABS COM 66,468 -82,742 (55.45) 1,502,105
ALLEGHANY CORP DEL COM 84,390 2,491 3.04 184,218
ALTERA CORP COM 25,574 740 2.98 686,747
AMERICAN EXPRESS CO COM 40,255 1,184 3.03 440,190
ANALOG DEVICES INC COM 72,950 3,032 4.34 1,337,054
AUTOMATIC DATA PROCESSING INC COM 20,743 988 5.00 244,436
BAXTER INTL INC COM 83,133 14,667 21.42 1,148,243
CANADIAN NAT RES LTD COM 113,884 -16 (0.01) 3,090,466
CDK GLOBAL INC COM 3,094 147 5.00 81,478
CHUBB CORP COM 102,288 12,387 13.78 997,443
CLEAN HARBORS INC COM 32,295 945 3.01 651,377


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