-----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, Fzho8QCk2JdFjZgJeERVKc6PZ6k8iEzig0x6L1ka0juc4VGC+r221s6OEifVwdNH RHeJ9SSCBpBVBTLzoH/PAA== 0001040592-05-000012.txt : 20050422 0001040592-05-000012.hdr.sgml : 20050422 20050422091528 ACCESSION NUMBER: 0001040592-05-000012 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20050331 FILED AS OF DATE: 20050422 DATE AS OF CHANGE: 20050422 EFFECTIVENESS DATE: 20050422 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: 05766081 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 : March 31, 2005 Check here if Amendment [ ]; Amendment number: 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 April 22, 2005 Report Type (Check only one.): [ ] 13F HOLDINGS REPORT [ ] 13F NOTICE [X] 13F COMBINATION REPORT List of Other Managers Reporting for this Manager: 1. Frank Russell Trust Company International Fund 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: 65 Form 13F Information Table Value Total: $4,204,033 (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 99 CENTS ONLY STORES COM 65440K106 47994 3644200 SH SHARED 0 2713700 930500 AGERE SYSTEMS CL B COM 0845V2097 38546 27145200 SH SHARED 0 20308600 6836600 ABITIBI CONSOLIDATED COM 039241074 29084 6283383 SH SHARED 0 4454685 1828698 ACE AVIATION HLDS COM 00440P201 27953 892300 SH SHARED 0 660700 231600 ACE AVIATION B SHARES COM 00440P101 945 30300 SH SHARED 0 3900 26400 AGRIUM INC COM 068916108 42670 2332967 SH SHARED 0 1557252 775715 ALCAN COM 0137161059 81281 2137757 SH SHARED 0 1535290 602467 ALTRIA GROUP COM 02209S1033 88539 1354012 SH SHARED 0 974480 379532 AMAZON COM 023135106 40562 1183600 SH SHARED 0 910400 273200 AMERICAN MOVIL - SERIES L COM 02364W1053 11476 222409 SH SHARED 0 158122 64287 ANGLO AMERICAN ADR COM 03485P102 7127 298213 SH SHARED 0 213832 84381 AMERICAN EXPRESS CO COM 025816109 55152 1073620 SH SHARED 0 805223 268397 AMR CORP COM 17651060 42653 3986284 SH SHARED 0 2989584 996700 BAKER HUGHES INC COM 057224107 54821 1232200 SH SHARED 0 923800 308400 BAXTER INTERNATIONAL INC. COM 071813109 40544 1193173 SH SHARED 0 893420 299753 BCE COM 05534B1094 50208 2008029 SH SHARED 0 1433029 575000 BLOCKBUSTER INC A COM 093679108 56170 6361221 SH SHARED 0 4757921 1603300 BOMBARDIER INC B COM 977512007 137806 61748932 SH SHARED 0 43763732 17985200 BERKSHIRE HATHAWAY "B" COM 084670207 98481 34482 SH SHARED 0 25901 8581 BRISTOL-MYERS SQUIBB CO COM 110122108 52423 2059020 SH SHARED 0 1549031 509989 BURLINGTON NORTHERN SANTA FE CORP COM 12189T104 80205 1487207 SH SHARED 0 1113227 373980 COMCAST CORP SPECIAL CLASS A COM 2003002001 89483 2675930 SH SHARED 0 2008116 667814 COSTCO WHOLESALE CORP COM 22160K105 217604 4925399 SH SHARED 0 3753999 1171400 DELL COMPUTER COM 247025109 56506 1470745 SH SHARED 0 1106834 363911 DOW JONES COM 0260561105 42041 1125000 SH SHARED 0 840300 284700 FAIRMONT HOTELS & RESORTS COM 3052041090 33074 999358 SH SHARED 0 711984 287374 FRESENIUS MEDICAL CARE ADR COM 3580291066 94638 3481907 SH SHARED 0 2641679 840228 GOLDMAN SACHS GROUP INC COM 38141G1040 55450 504135 SH SHARED 0 377735 126400 HOLLINGER INTERNATIONAL COM 435569108 47436 4351948 SH SHARED 0 3202853 1149095 IMS HEALTH INC COM 449934108 85625 3510657 SH SHARED 0 2635782 874875 IMPERIAL OIL LTD CANADA COM 4530384086 168237 2211894 SH SHARED 0 1580765 631129 INTEL CORP COM 4581401001 28416 1223258 SH SHARED 0 915659 307599 INTERNATIONAL SPEEDWAY CORP - CLASS A COM 460335201 76129 1403293 SH SHARED 0 1058652 344641 KANSAS CITY SOUTHERN INDUSTRIES COM 485170302 70278 3648930 SH SHARED 0 2733264 915666 LEARNING TREE INTERNATIONAL COM 5220151063 16048 1113695 SH SHARED 0 858395 255300 LIBERTY MEDIA CORP A COM 530718105 92297 8900431 SH SHARED 0 6710558 2189873 LIBERTY MEDIA INTL - A COM 5307181058 94242 2154601 SH SHARED 0 1614597 540004 LUCENT TECHNOLOGIES INC COM 5494631071 79840 29032712 SH SHARED 0 21703230 7329482 LUXOTTICA GROUP SPA ADR COM 55068R202 178874 8768318 SH SHARED 0 6718904 2049414 MBIA INC COM 55262C100 48614 929887 SH SHARED 0 696770 233117 MERCURY GENERAL CORP COM 589400100 62016 1122260 SH SHARED 0 841204 281056 MGIC INVESTMENT CORP COM 5528481030 35090 569002 SH SHARED 0 426802 142200 MICROSOFT CORP COM 5949181045 27476 1136790 SH SHARED 0 841590 285200 MOODYS CORPORATION COM 615369105 94023 1162788 SH SHARED 0 873424 289364 NATUZZI S.P.A. COM 63905A1016 22893 2203342 SH SHARED 0 1723644 479698 NEXTEL COMM INC-A COM 65332V103 113534 3994851 SH SHARED 0 2987846 1007005 NORTEL NETWORKS CORP COM 656568102 34991 12867370 SH SHARED 0 3927890 8939480 NORTHWEST AIRLINES COM 667280101 41901 6263219 SH SHARED 0 4685939 1577280 NOVELIS INC COM 67000C106 9331 426014 SH SHARED 0 307162 118852 PRIMEDIA COM 7415K101 96304 22138854 SH SHARED 0 17073465 5065389 QWEST COMMUNICATIONS INTL COM 749121109 67117 18139683 SH SHARED 0 13678132 4461551 ROGERS COMMUNICATIONS INC. CLASS B COM 7751092007 139552 5127087 SH SHARED 0 3652297 1474790 SABRE HOLDINGS CORP COM 785905100 52426 2396092 SH SHARED 0 1793203 602889 SBC COMMUNICATIONS INC COM 78387G103 68620 2896563 SH SHARED 0 2175075 721488 SCHERING-PLOUGH CORP COM 806605101 117180 6456180 SH SHARED 0 4836080 1620100 SCOTTS MIRACLE GRO COM 810186106 74927 1066879 SH SHARED 0 801613 265266 SUN MICROSYSTEMS INC COM 8668101046 76632 18968316 SH SHARED 0 14203641 4764675 TELEWEST GLOBAL INC COM 87956T1079 8816 495540 SH SHARED 0 495540 0 TELEFONOS DE MEXICO SA ADR COM 879403780 7366 213336 SH SHARED 0 154309 59027 UNITEDGLOBALCOM INC CL - A COM 9132475081 101873 10768817 SH SHARED 0 8314897 2453920 VIACOM CLASS A COM 0925524100 52248 1491100 SH SHARED 0 1114900 376200 VIAD CORP COM 92552R406 61999 2304800 SH SHARED 0 1723400 581400 WASTE MANAGEMENT INC COM 94106L109 67064 2324585 SH SHARED 0 1742956 581629 XEROX CORP COM 984121103 111177 7338444 SH SHARED 0 5579611 1758833
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