-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, T6OD1a0MCyPjlSQQvk5r1hxjTXKxDxAtgH6QGTeLkt1QqXYI4PWm1oWPokp116p0 cgO9ReuJyKpfx0PWuCCTBw== 0001040592-09-000025.txt : 20091104 0001040592-09-000025.hdr.sgml : 20091104 20091104093032 ACCESSION NUMBER: 0001040592-09-000025 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20090930 FILED AS OF DATE: 20091104 DATE AS OF CHANGE: 20091104 EFFECTIVENESS DATE: 20091104 FILER: COMPANY DATA: COMPANY CONFORMED NAME: MARATHON ASSET MANAGEMENT LLP CENTRAL INDEX KEY: 0001040592 IRS NUMBER: 954328983 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-03743 FILM NUMBER: 091156419 BUSINESS ADDRESS: STREET 1: ORION HOUSE STREET 2: 5 UPPER ST MARTIN'S LANE CITY: LONDON STATE: X0 ZIP: WC2H 9EA BUSINESS PHONE: 00442074972399 MAIL ADDRESS: STREET 1: ORION HOUSE STREET 2: 5 UPPER ST MARTIN'S LANE CITY: LONDON STATE: X0 ZIP: WC2H 9EA FORMER COMPANY: FORMER CONFORMED NAME: MARATHON ASSET MANAGEMENT (SERVICES) LTD DATE OF NAME CHANGE: 20050208 FORMER COMPANY: FORMER CONFORMED NAME: MARATHON ASSET MANAGEMENT LTD/LONDON DATE OF NAME CHANGE: 19990324 13F-HR 1 holdings.txt UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended : September 30, 2009 Check here if Amendment [ ]; Amendment number: 1 This Amendment (Check only one.): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Marathon Asset Management LLP Address: Orion House 5 Upper St. Martins Lane London WC2H 9EA United Kingdom 13F File Number: 28-6422 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorised to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on behalf of Reporting Manager: Name: Simon Davies Title: Compliance Officer Phone: (011) 44 20 7497 2211 Signature, Place and Date of Signing: Simon Davies London, United Kingdom November 4, 2009 Report Type (Check only one.): [X] 13F HOLDINGS REPORT [ ] 13F NOTICE [ ] 13F COMBINATION REPORT List of Other Managers Reporting for this Manager: N/A I AM SIGNING THIS REPORT AS REQUIRED BY THE SECURITIES EXCHANGE ACT OF 1934. FORM 13F REPORT SUMMARY: Number of Other Included Managers: 0 Form 13F Information Table Entry Total: 89 Form 13F Information Table Value Total: $5,328,967 (thousands) List of Other Included Managers: No. 13F File Number Name FORM 13 F INFORMATION TABLE
FORM 13F INFORMATION TABLE NAME OF ISSUER TITLE OF VALUE SHARES/ SH/ INVSTMT OTHER VOTING AUTHORITY CLASS CUSIP x$1000 PRN AMT PRN DSCRETN MANAGERS SOLE SHARED NONE ALCATEL SA-SPONSORED ADR COM 013904305 25743 5733451 SH SHARED 0 4093088 1640363 ALTRIA GROUP COM 02209S103 23806 1336678 SH SHARED 0 980658 356020 AMAZON COM INC COM 023135106 121994 1306710 SH SHARED 0 950450 356260 AMERICAN MOVIL - SAB DE CV COM 02364W105 26506 604749 SH SHARED 0 458343 146406 AMERICAN EXPRESS CO COM 025816109 40479 1194082 SH SHARED 0 853576 340506 AMERICAN GREETINGS CORP - CLASS A COM 026375105 103941 4661035 SH SHARED 0 3335852 1325183 AMERIPRISE FIN INC COM 03076C106 3849 105950 SH SHARED 0 75495 30455 AMR CORP COM 001765106 59188 7444995 SH SHARED 0 5324104 2120891 ANGLO AMERICAN PLC - UNSP ADR COM 03485P201 5051 318070 SH SHARED 0 288345 29725 ASCENT MEDIA CORP A COM 043632108 3866 151006 SH SHARED 0 108170 42836 BAKER HUGHES INC COM 057224107 5632 132015 SH SHARED 0 93766 38249 BANCO SANTANDER ADR COM 05964H105 3223 199586 SH SHARED 0 141116 58470 BANK OF AMERICA CORP COM 060505104 119143 7041533 SH SHARED 0 5036829 2004704 BCE COM 05534B760 48411 1968898 SH SHARED 0 1462652 506246 BERKSHIRE HATHAWAY "B" COM 084670207 184633 55562 SH SHARED 0 40259 15303 BLOCKBUSTER INC B COM 093679207 3239 5398831 SH SHARED 0 3868423 1530408 BLUE NILE INC COM 09578R103 127728 2056156 SH SHARED 0 1468635 587521 BRISTOL-MYERS SQUIBB CO COM 110122108 13449 597187 SH SHARED 0 423383 173804 CABLEVISION SYSTEMS NY GROUP A COM 12686C109 384313 16181584 SH SHARED 0 11559075 4622509 CB RICHARD ELLIS GROUP INC A COM 12497T101 47263 4025789 SH SHARED 0 2877601 1148188 CBS CORP CLASS B COM 124857202 21779 1807374 SH SHARED 0 1291568 515806 CBS CORP - CL A COM 124857103 11705 970558 SH SHARED 0 695119 275439 CINCINNATI BELL INC COM 171871106 57039 16296932 SH SHARED 0 11645555 4651377 CITIGROUP INC COM 172967101 14344 2963561 SH SHARED 0 2118689 844872 COSTCO WHOLESALE CORP COM 22160K105 309623 5491714 SH SHARED 0 3957597 1534117 DELL INC COM 24702R101 4653 304947 SH SHARED 0 216445 88502 Delta Air Lines COM 247361702 73527 8206123 SH SHARED 0 5867215 2338908 DISCOVERY COMMUNICATIONS A COM 25470F104 42444 1469176 SH SHARED 0 1047937 421239 DISCOVERY COMMUNICATIONS C COM 25470F302 37935 1457367 SH SHARED 0 1049617 407750 DST SYSTEMS INC COM 233326107 29568 659997 SH SHARED 0 471804 188193 EBAY INC COM 278642103 80141 3395798 SH SHARED 0 2427392 968406 ESTEE LAUDER COMPANIES CLASS A COM 518439104 60039 1619171 SH SHARED 0 1155620 463551 FORRESTER RESEARCH INC COM 346563109 14052 527490 SH SHARED 0 387255 140235 FRESENIUS MEDICAL CARE ADR COM 358029106 94948 1908879 SH SHARED 0 1412881 495998 GARTNER INC COM 366651107 128889 7054676 SH SHARED 0 5039643 2015033 HANESBRANDS INC COM 410345102 34358 1605524 SH SHARED 0 1144028 461496 HEALTH MANAGEMENT ASSOCIATES INC A COM 421933102 18043 2408915 SH SHARED 0 1714562 694353 HEDRICK & STRUGGLES COM 422819102 2038 87624 SH SHARED 0 62451 25173 HEWLETT PACKARD CO COM 428236103 144328 3057141 SH SHARED 0 2224094 833047 IMPERIAL OIL LTD CANADA COM 453038408 151694 3995422 SH SHARED 0 3087227 908195 INTERPUBLIC GROUP OF COS INC COM 460690100 4722 627987 SH SHARED 0 447484 180503 JP MORGAN CHASE AND CO COM 46625H100 4886 111506 SH SHARED 0 79282 32224 KANSAS CITY SOUTHERN INDUSTRIES COM 485170302 99018 3737934 SH SHARED 0 2671271 1066663 KBH US COM 48666K109 42393 2552256 SH SHARED 0 1822853 729403 LAZARD LTD - C1 A COM G54050102 83920 2031464 SH SHARED 0 1451781 579683 LEGG MASON INC COM 524901105 121634 3919893 SH SHARED 0 2805494 1114399 LEVEL 3 COMM INC COM 52729N100 33670 24223247 SH SHARED 0 17307822 6915425 LIBERTY GLB SERIES C COM 530555309 106233 4729897 SH SHARED 0 3377202 1352695 LIBERTY GLOBAL INC COMMON CLASS A COM 530555101 128489 5692930 SH SHARED 0 4065819 1627111 LIBERTY MEDIA CORP ENT SERIES A COM 53071M500 64153 2062144 SH SHARED 0 1472058 590086 LIBERTY MEDIA HOLD CAP SER A COM 53071M302 11230 536816 SH SHARED 0 386950 149866 LIBERTY MEDIA-INTERACTIVE A COM 53071M104 28440 2592560 SH SHARED 0 1853439 739121 LSI CORPORATION COM 502161102 58745 10700378 SH SHARED 0 7642483 3057895 LUXOTTICA ADR COM 55068R202 178551 6912558 SH SHARED 0 5372736 1539822 MBIA INC COM 55262C100 63119 8133950 SH SHARED 0 5805789 2328161 MERCURY GENERAL CORP COM 589400100 35518 981706 SH SHARED 0 700221 281485 MGIC INVESTMENT CORP COM 552848103 24284 3277195 SH SHARED 0 2338369 938826 MICROSOFT CORP COM 594918104 52240 2031092 SH SHARED 0 1452347 578745 MOHAWK INDUSTRIES COM 608190104 3721 78021 SH SHARED 0 55231 22790 MOODYS CORPORATION COM 615369105 30287 1480325 SH SHARED 0 1057729 422596 NATUZZI S.P.A. COM 63905A101 4471 1674465 SH SHARED 0 1255845 418620 NII HOLDINGS 3.125pctCVNT15062012 USD COM 62913FAJ1 8825 10000000 SH SHARED 0 6589000 3411000 NII HOLDINGS INC COM 62913F201 80864 2690085 SH SHARED 0 1971170 718915 NORTHROP GRUMMAN CORPORATION COM 666807102 14955 288987 SH SHARED 0 204087 84900 PHILIP MORRIS INTERNATIONAL W/1 COM 718172109 48696 999094 SH SHARED 0 732899 266195 PITNEY BOWES INC COM 724479100 31414 1264145 SH SHARED 0 902614 361531 PRICELINE.COM INC COM 741503403 211648 1276369 SH SHARED 0 924648 351721 PRIMEDIA COM 74157K846 13801 5476461 SH SHARED 0 3983121 1493340 PULTE HOMES INC COM 745867101 74978 6822384 SH SHARED 0 4876577 1945807 RAYTHEON COMPANY COM 755111507 40215 838344 SH SHARED 0 586140 252204 ROGERS COMMUNICATIONS INC. CLASS B COM 775109200 313167 11118827 SH SHARED 0 8358326 2760501 SCHERING-PLOUGH CORP COM 806605101 14107 499370 SH SHARED 0 352964 146406 SCOTTS MIRACLE GRO COM 810186106 64998 1513331 SH SHARED 0 1081754 431577 SHERWIN-WILLIAMS CO COM 824348106 3853 64043 SH SHARED 0 45277 18766 SL GREEN REALTY CORP COM 78440X101 84303 1922537 SH SHARED 0 1483102 439435 Sothebys COM 835898107 50346 2921997 SH SHARED 0 2091129 830868 SOTHERBYS CNV 3.125PCT 15/06/13 COM 835898AC1 10519 12050000 SH SHARED 0 9146501 2903499 TAIWAN SEMICONDUCTOR - SP ADR COM 874039100 2323 211931 SH SHARED 0 211931 0 TELEFONOS DE MEXICO SA ADR COM 879403780 7310 419138 SH SHARED 0 314429 104709 TELEMEX INTERNACIONAL ADR COM 879690204 5722 410184 SH SHARED 0 307695 102489 THE KROGER CO COM 501044101 59798 2897202 SH SHARED 0 2070482 826720 TIME WARNER CABLE COM 88732J207 7124 165323 SH SHARED 0 117903 47420 TIME WARNER INC COM 887317105 19077 662865 SH SHARED 0 474092 188773 ULTRAPETROL (BAHAMAS) LTD COM P94398107 8392 1705602 SH SHARED 0 846066 859536 US AIRWAYS GROUP 7 1/4 05/15/14 COM 911905ACI 2533 1991000 SH SHARED 0 1437000 554000 US AIRWAYS GROUP INC COM 90341W108 21946 4669310 SH SHARED 0 3337828 1331482 VIAD CORP COM 92552R406 68374 3434145 SH SHARED 0 2454464 979681 WATSON WYATT WORLDWIDE INC A COM 942712100 95905 2201686 SH SHARED 0 1572971 628715 XEROX COM 984121103 101444 13106418 SH SHARED 0 9374144 3732274
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