-----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, K+we0qIgoQ/RBaM0ThNYPcqfZzINxCErvXNmdlKSnNNUkHgraxo2OLHxu9MrWLSY mw9K/RJCxffmDQcADd27kQ== 0001040592-07-000021.txt : 20070410 0001040592-07-000021.hdr.sgml : 20070410 20070410110259 ACCESSION NUMBER: 0001040592-07-000021 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20070331 FILED AS OF DATE: 20070410 DATE AS OF CHANGE: 20070410 EFFECTIVENESS DATE: 20070410 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: 07758024 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 HOLDINGS REPORT 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, 2007 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 April 10, 2007 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: 92 Form 13F Information Table Value Total: $7,550,476 (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 24122 1637600 SH SHARED 0 1186100 451500 ABITIBI CONSOLIDATED INC COM 003924107 27577 9880283 SH SHARED 0 6016368 3863915 ACE AVIATION B SHARE COM 00440P102 1946 74300 SH SHARED 0 64800 9500 ACE AVIATION HLDGS COM 00440P201 61789 2340200 SH SHARED 0 1481100 859100 AEROPLAN INCOME FD COM 007861107 18949 1121059 SH SHARED 0 769765 351294 AEROPLAN INCOME FD REG D TRUST UNITS COM 007861305 6205 367083 SH SHARED 0 223148 143935 AGERE SYSTEMS INC COM 00845V308 121791 5384210 SH SHARED 0 4000800 1383410 ALCAN INC CANADA COM 013716105 116581 2234858 SH SHARED 0 1370096 864762 ALCATEL SA-SPONSORED ADR COM 013904305 69999 5922046 SH SHARED 0 4390242 1531804 ALTRIA GROUP COM 02209S103 122259 1392312 SH SHARED 0 1055180 337132 AMAZON COM INC COM 023135106 45890 1153300 SH SHARED 0 862900 290400 AMERICAN MOVIL - SERIES L COM 02364W105 31619 661627 SH SHARED 0 457766 203861 AMERICAN EXPRESS CO COM 025816109 75082 1331239 SH SHARED 0 984384 346855 AMERICAN GREETINGS CORP - CLASS A COM 026375105 102688 4424300 SH SHARED 0 3285750 1138550 AMERIPRISE FIN INC COM 03076C106 13015 227782 SH SHARED 0 170292 57490 AMR CORP COM 001765106 126417 4151626 SH SHARED 0 3060726 1090900 ANGLO AMERICAN ADR COM 03485P102 13525 511926 SH SHARED 0 355964 155962 BAKER HUGHES INC COM 057224107 43408 656400 SH SHARED 0 489900 166500 BCE COM 05534B109 54552 1927546 SH SHARED 0 1176795 750751 BELL ALIANT REG COMM INC FD TEMP USD COM 05534B992 1458 56978 SH SHARED 0 32883 24095 BELL ALIANT REG COMM INC UNIT COM 07786J103 1959 76513 SH SHARED 0 54921 21592 BERKSHIRE HATHAWAY "B" COM 084670207 187598 51538 SH SHARED 0 38218 13320 BLOCKBUSTER INC B COM 093679207 48777 8129583 SH SHARED 0 6076083 2053500 BLUE NILE INC COM 09578R103 59079 1453000 SH SHARED 0 1085700 367300 BOMBARDIER INC B COM 097751200 260240 64426032 SH SHARED 0 39084032 25342000 BRISTOL-MYERS SQUIBB CO COM 110122108 60038 2162735 SH SHARED 0 1609646 553089 CABLEVISION SYSTEMS NY GROUP A COM 12686C109 157713 5182800 SH SHARED 0 3843900 1338900 CBS CORP - CL A COM 124857103 27490 898059 SH SHARED 0 668459 229600 CBS CORP CLASS B COM 124857202 19373 633300 SH SHARED 0 467100 166200 CINCINNATI BELL INC COM 171871106 46946 10009797 SH SHARED 0 7415197 2594600 CLEAR CHANNEL COMMS COM 184502102 215051 6137288 SH SHARED 0 4551888 1585400 COMCAST CORP SPECIAL CLASS A COM 200300200 106040 4163332 SH SHARED 0 3092911 1070421 COSTCO WHOLESALE CORP COM 22160K105 318830 5921814 SH SHARED 0 4393414 1528400 DELL INC COM 24702R101 59551 2565758 SH SHARED 0 1903947 661811 DISCOVERY HOLDING CO COM 25468Y107 57584 3010150 SH SHARED 0 2250714 759436 DOW JONES COM 260561105 40786 1183221 SH SHARED 0 880721 302500 DST SYSTEMS INC COM 233326107 61136 812984 SH SHARED 0 607084 205900 ELECTRONIC DATA SYSTEMS CORP COM 285661104 27733 1001900 SH SHARED 0 743800 258100 EMBARQ CORP W/I COM 29078E105 15146 268789 SH SHARED 0 200373 68416 FLEETWOOD ENTERPRISES COM 339099103 42976 5433100 SH SHARED 0 4030800 1402300 FORRESTER RESEARCH INC COM 346563109 12763 450044 SH SHARED 0 348954 101090 FRASER PAPERS COM 355521105 12900 2715781 SH SHARED 0 1658600 1057181 FRESENIUS MEDICAL CARE ADR COM 358029106 126036 2589607 SH SHARED 0 1888666 700941 GARTNER INC COM 366651107 132508 5532700 SH SHARED 0 4104200 1428500 HANESBRANDS INC COM 410345102 29469 1002700 SH SHARED 0 744300 258400 HEWLETT PACKARD CO COM 428236103 148391 3696834 SH SHARED 0 2743134 953700 IMPERIAL OIL LTD CANADA COM 453038408 193619 5218882 SH SHARED 0 3183953 2034929 JARDINE MATTESON HOLDINGS LIMITED COM 050736100 477125 22612548 SH SHARED 0 16455313 6157235 JARDINE STRATEGIC HOLDINGS LTD COM 050764102 375655 29348034 SH SHARED 0 21424799 7923235 JAZZ AIR INCOME FD COM 47214X100 3772 531332 SH SHARED 0 324873 206459 KANSAS CITY SOUTHERN INDUSTRIES COM 485170302 134586 3782638 SH SHARED 0 2810472 972166 LEARNING TREE INTERNATIONAL COM 522015106 2701 240094 SH SHARED 0 178494 61600 LEVEL 3 COMM INC COM 52729N100 56078 9193097 SH SHARED 0 6869097 2324000 LIBERTY GLB SERIES C COM 530555309 138487 4519799 SH SHARED 0 3356533 1163266 LIBERTY GLOBAL INC COMMON CLASS A COM 530555101 149227 4531640 SH SHARED 0 3368674 1162966 LIBERTY MEDIA HOLD CAP SER A COM 53071M302 50227 454176 SH SHARED 0 336973 117203 LIBERTY MEDIA-INTERACTIVE A COM 53071M104 53914 2263394 SH SHARED 0 1678376 585018 LIVE NATION INC COM 538034109 4606 208813 SH SHARED 0 154816 53997 LUCENT TECHNOLOGIES INC - 12/10/07 COM 549463131 4 39210 SH SHARED 0 2355 36855 LUXOTTICA ADR COM 55068R202 234579 7365118 SH SHARED 0 5596497 1768621 MANDARIN ORIENTAL INTERNATIONAL LTD COM 057848106 41489 22068576 SH SHARED 0 16141884 5926692 MBIA INC COM 55262C100 64317 982093 SH SHARED 0 730476 251617 MERCURY GENERAL CORP COM 589400100 61753 1164276 SH SHARED 0 853920 310356 MGIC INVESTMENT CORP COM 552848103 34955 593262 SH SHARED 0 441362 151900 MICROSOFT CORP COM 594918104 50069 1796523 SH SHARED 0 1340623 455900 MOODYS CORPORATION COM 615369105 149873 2414968 SH SHARED 0 1789940 625028 NATUZZI S.P.A. COM 63905A101 15889 1944742 SH SHARED 0 1459237 485505 NII HOLDINGS INC COM 62913F201 94283 1271000 SH SHARED 0 930600 340400 NORTEL NETWORKS CORP CANADA COM 656568102 32595 1358973 SH SHARED 0 650864 708109 NORTEL NETWORKS CORP US LISTING COM 656568102 51618 2146289 SH SHARED 0 1693331 452958 NORTHWEST AIRLINES COM 667280101 1693 2604819 SH SHARED 0 1897839 706980 NOVELIS INC COM 67000X106 20034 451855 SH SHARED 0 277938 173917 ONEX CORPORATION COM 68272K103 28365 1020700 SH SHARED 0 618400 402300 PITNEY BOWES INC COM 724479100 142370 3136600 SH SHARED 0 2327300 809300 PRICELINE.COM INC COM 741503403 87394 1640900 SH SHARED 0 1216500 424400 PRIMEDIA COM 74157K101 57467 21604237 SH SHARED 0 16184648 5419589 RAYTHEON COMPANY COM 755111507 47414 903804 SH SHARED 0 683104 220700 ROGERS COMMUNICATIONS INC. CLASS B COM 775109200 349361 10665274 SH SHARED 0 6493254 4172020 SAMSUNG ELECTRONICS CO LTD COM 796050888 1930 6329 SH SHARED 0 6329 0 SCHERING-PLOUGH CORP COM 806605101 94892 3719782 SH SHARED 0 2757182 962600 SCOTTS MIRACLE GRO COM 810186106 113874 2586282 SH SHARED 0 1919450 666832 SUN MICROSYSTEMS INC COM 866810104 148448 24700092 SH SHARED 0 18322517 6377575 SUN-TIMES MEDIA GROUP INC COM 86688Q100 15487 3122302 SH SHARED 0 2277470 844832 SUPERIOR ESSEX INC COM 86815V105 116620 3363717 SH SHARED 0 2496800 866917 TAIWAN SEMICONDUCTOR - SP ADR COM 874039100 955 88800 SH SHARED 0 88800 0 TELEFONOS DE MEXICO SA ADR COM 879403780 14441 432372 SH SHARED 0 306818 125554 THE KROGER CO COM 501044101 76682 2714400 SH SHARED 0 2025300 689100 US AIRWAYS GROUP INC COM 90341W108 47146 1036629 SH SHARED 0 775229 261400 VIACOM CLASS A COM 925524100 21776 530334 SH SHARED 0 397234 133100 VIAD CORP COM 92552R406 100048 2591930 SH SHARED 0 1922630 669300 WATSON WYATT WORLDWIDE INC A COM 942712100 94128 1934800 SH SHARED 0 1435600 499200 XEROX COM 984121103 143545 8498819 SH SHARED 0 6306686 2192133
-----END PRIVACY-ENHANCED MESSAGE-----