-----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, DkS7vs00TcqB7VStEjRdfg95UuDbNLd8jlaSDw8JxKTP+K7dvtF8QhFNoKdz4QX5 Q8vMwQY1RHp9N2Xjm6tXOQ== 0001040592-06-000018.txt : 20060720 0001040592-06-000018.hdr.sgml : 20060720 20060720102957 ACCESSION NUMBER: 0001040592-06-000018 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20060630 FILED AS OF DATE: 20060720 DATE AS OF CHANGE: 20060720 EFFECTIVENESS DATE: 20060720 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: 06970798 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, 2006 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 January 23, 2006 Report Type (Check only one.): [ ] 13F HOLDINGS REPORT [ ] 13F NOTICE [X] 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: 76 Form 13F Information Table Value Total: $4,981,319 (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 40996 3919300 SH SHARED 0 2876900 1042400 ABITIBI CONSOLIDATED INC COM 003924107 26174 9670483 SH SHARED 0 6671885 2998598 AGERE SYSTEMS CL B COM 0845V2097 40399 2748250 SH SHARED 0 2017640 730610 ALCAN INC CANADA COM 013716105 102762 2185558 SH SHARED 0 1511656 673902 ALTRIA GROUP COM 02209S103 98081 1335712 SH SHARED 0 1003380 332332 AMAZON COM INC COM 023135106 52643 1361000 SH SHARED 0 1070600 290400 AMERICAN MOVIL - SERIES L COM 02364W105 22258 669227 SH SHARED 0 452666 216561 AMERICAN EXPRESS CO COM 025816109 67766 1273320 SH SHARED 0 935865 337455 AMERICAN GREETINGS CORP - CLASS A COM 026375105 62975 2997400 SH SHARED 0 2253950 743450 AMERIPRISE FIN INC COM 03076C106 9712 217418 SH SHARED 0 159928 57490 AMR CORP COM 001765106 101861 4007126 SH SHARED 0 2934926 1072200 ANGLO AMERICAN ADR COM 03485P102 11359 555726 SH SHARED 0 386964 168762 BAKER HUGHES INC COM 057224107 100553 1228500 SH SHARED 0 900200 328300 BCE COM 05534B109 48835 2058729 SH SHARED 0 1382429 676300 BERKSHIRE HATHAWAY "B" COM 084670207 149536 49141 SH SHARED 0 36143 12998 BLOCKBUSTER INC B COM 093679207 34251 7802083 SH SHARED 0 5748583 2053500 BLUE NILE INC COM 09578R103 44606 1387000 SH SHARED 0 1019700 367300 BRISTOL-MYERS SQUIBB CO COM 110122108 53795 2080235 SH SHARED 0 1533346 546889 CABLEVISION SYSTEMS NY GROUP A COM 12686C109 57033 2658900 SH SHARED 0 1955723 703177 CBS CORP - CL A COM 124857103 13710 506659 SH SHARED 0 373559 133100 CINCINNATI BELL INC COM 171871106 39322 9590797 SH SHARED 0 7067097 2523700 CLEAR CHANNEL COMMS COM 184502102 92296 2982088 SH SHARED 0 2192288 789800 COMCAST CORP SPECIAL CLASS A COM 200300200 87457 2667989 SH SHARED 0 1952775 715214 COSTCO WHOLESALE CORP COM 22160K105 347728 6086614 SH SHARED 0 4604214 1482400 DELL INC COM 24702R101 67509 2759958 SH SHARED 0 2103847 656111 DISCOVERY HOLDING CO COM 25468Y107 51111 3493581 SH SHARED 0 2734145 759436 DOW JONES COM 260561105 39758 1135621 SH SHARED 0 833121 302500 DST SYSTEMS INC COM 233326107 46558 782484 SH SHARED 0 576584 205900 EMBARQ CORP W/I COM 29078E105 10497 256090 SH SHARED 0 187674 68416 FLEETWOOD ENTERPRISES COM 339099103 36799 4880500 SH SHARED 0 3763100 1117400 FORRESTER RESEARCH INC COM 346563109 6319 225844 SH SHARED 0 206454 19390 FRESENIUS MEDICAL CARE ADR COM 358029106 117435 3072607 SH SHARED 0 1927349 1145258 GARTNER INC COM 366651107 61060 4300000 SH SHARED 0 3163800 1136200 GOLDMAN SACHS GROUP INC COM 38141G104 20097 133600 SH SHARED 0 98100 35500 HEWLETT PACKARD CO COM 428236103 112186 3541234 SH SHARED 0 2602734 938500 HOLLINGER INTERNATIONAL COM 435569108 29312 3650303 SH SHARED 0 2636471 1013832 IMPERIAL OIL LTD CANADA COM 453038408 186905 5097082 SH SHARED 0 3518790 1578292 IMS HEALTH INC COM 449934108 94109 3504975 SH SHARED 0 2568500 936475 INTERNATIONAL SPEEDWAY CORP - CLASS A COM 460335201 17724 382232 SH SHARED 0 281091 101141 KANSAS CITY SOUTHERN INDUSTRIES COM 485170302 100682 3634738 SH SHARED 0 2661372 973366 LEARNING TREE INTERNATIONAL COM 522015106 4317 492295 SH SHARED 0 363495 128800 LEVEL 3 COMM INC COM 52729N100 38997 8782997 SH SHARED 0 6458997 2324000 LIBERTY GLB SERIES C COM 530555309 93160 4528931 SH SHARED 0 3392765 1136166 LIBERTY GLOBAL INC COMMON CLASS A COM 530555101 100022 4652174 SH SHARED 0 3516108 1136066 LIBERTY MEDIA CORP A COM 530718105 37092 442786 SH SHARED 0 325583 117203 LIBERTY MEDIA-INTERACTIVE A COM 53071M104 38213 2213944 SH SHARED 0 1627926 586018 LIVE NATION INC COM 538034109 5084 249725 SH SHARED 0 184528 65197 LUCENT TECHNOLOGIES INC COM 549463107 70271 29037479 SH SHARED 0 21196097 7841382 LUXOTTICA GROUP SPA ADR COM 55068R202 218674 8060218 SH SHARED 0 5561797 2498421 MBIA INC COM 55262C100 54949 938493 SH SHARED 0 688776 249717 MERCURY GENERAL CORP COM 589400100 62868 1115276 SH SHARED 0 813820 301456 MGIC INVESTMENT CORP COM 552848103 36833 566662 SH SHARED 0 414762 151900 MICROSOFT CORP COM 594918104 40179 1724423 SH SHARED 0 1268523 455900 MOODYS CORPORATION COM 615369105 126492 2322668 SH SHARED 0 1702340 620328 NATUZZI S.P.A. COM 63905A101 14580 2039142 SH SHARED 0 1425037 614105 NII HOLDINGS INC COM 62913F201 66331 1176500 SH SHARED 0 836100 340400 NORTEL NETWORKS CORP CANADA COM 656568102 30656 13746930 SH SHARED 0 8750610 4996320 NORTEL NETWORKS CORP US LISTING COM 656568102 45264 20207203 SH SHARED 0 15677623 4529580 NORTHWEST AIRLINES COM 667280101 1857 3316919 SH SHARED 0 2469039 847880 NOVELIS INC COM 67000X106 9440 440015 SH SHARED 0 298936 141079 PITNEY BOWES INC COM 724479100 45232 1095200 SH SHARED 0 805200 290000 PRICELINE.COM INC COM 741503403 57988 1942000 SH SHARED 0 1427700 514300 PRIMEDIA COM 74157K101 41322 22580437 SH SHARED 0 17160848 5419589 RAYTHEON COMPANY COM 755111507 25891 580904 SH SHARED 0 433704 147200 ROGERS COMMUNICATIONS INC. CLASS B COM 775109200 211125 5228087 SH SHARED 0 3516797 1711290 SCHERING-PLOUGH CORP COM 806605101 122629 6443982 SH SHARED 0 4707382 1736600 SCOTTS MIRACLE GRO COM 810186106 90234 2132182 SH SHARED 0 1503750 628432 SPRINT NEXTEL CORP COM 852061100 102392 5122143 SH SHARED 0 3753775 1368368 SUN MICROSYSTEMS INC COM 866810104 78825 18994092 SH SHARED 0 13351217 5642875 SUPERIOR ESSEX INC COM 86815V105 95992 3207217 SH SHARED 0 2267900 939317 TELEFONOS DE MEXICO SA ADR COM 879403780 9013 432672 SH SHARED 0 291018 141654 US AIRWAYS GROUP INC COM 90341W108 50102 991329 SH SHARED 0 729929 261400 VIACOM CLASS A COM 925524100 18213 506634 SH SHARED 0 357984 148650 VIAD CORP COM 92552R406 72238 2307930 SH SHARED 0 1623730 684200 WATSON WYATT WORLDWIDE INC A COM 942712100 47984 1365500 SH SHARED 0 965700 399800
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