-----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, KCfr5LjxLl3C9c2FLAMIFQN8Yz7T1fGUN5F9duz3T9IdOelWJ32gvJud5SHukilk Z/qji/81iTcdPxFQuOeaiw== 0001040592-08-000023.txt : 20080424 0001040592-08-000023.hdr.sgml : 20080424 20080424061704 ACCESSION NUMBER: 0001040592-08-000023 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20080331 FILED AS OF DATE: 20080424 DATE AS OF CHANGE: 20080424 EFFECTIVENESS DATE: 20080424 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: 08773034 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, 2008 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 24th, 2008 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: 81 Form 13F Information Table Value Total: $6,003,387 (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 ABITIBIBOWATER INC COM 003687100 30188 2332375 SH SHARED 0 1698238 634137 AEROPLAN INCOME FUND REG D TRST UNITS COM 00768M103 10910 613359 SH SHARED 0 458690 154669 ALCATEL SA-SPONSORED ADR COM 013904305 29608 5140361 SH SHARED 0 3683048 1457313 ALTRIA GROUP COM 02209S103 33431 1505912 SH SHARED 0 1098984 406928 AMAZON COM INC COM 023135106 96112 1348000 SH SHARED 0 969800 378200 AMERICAN MOVIL - SAB DE CV COM 02364W105 45343 711929 SH SHARED 0 494512 217417 AMERICAN EXPRESS CO COM 025816109 48505 1109439 SH SHARED 0 791539 317900 AMERICAN GREETINGS CORP - CLASS A COM 026375105 87257 4703858 SH SHARED 0 3367058 1336800 AMERIPRISE FIN INC COM 03076C106 15395 296922 SH SHARED 0 213883 83039 AMR CORP COM 001765106 43809 4856826 SH SHARED 0 3489886 1366940 ANGLO AMERICAN PLC - UNSP ADR COM 03485P201 13246 444948 SH SHARED 0 303023 141925 BAKER HUGHES INC COM 057224107 49231 718700 SH SHARED 0 516200 202500 BANK OF AMERICA CORP COM 060505104 25893 683000 SH SHARED 0 490100 192900 BCE COM 05534B760 66463 1962434 SH SHARED 0 1420912 541522 BEAR STEARNS COMPANY COM 073902108 5980 570073 SH SHARED 0 408782 161291 BERKSHIRE HATHAWAY "B" COM 084670207 254137 56817 SH SHARED 0 40606 16211 BLOCKBUSTER INC B COM 093679207 14857 5213080 SH SHARED 0 3742936 1470144 BLUE NILE INC COM 09578R103 97600 1802400 SH SHARED 0 1289200 513200 BRISTOL-MYERS SQUIBB CO COM 110122108 12363 580435 SH SHARED 0 414930 165505 CABLEVISION SYSTEMS NY GROUP A COM 12686C109 344101 16056954 SH SHARED 0 11488085 4568869 CB RICHARD ELLIS GROUP INC A COM 12497T101 51179 2365000 SH SHARED 0 1698300 666700 CBS CORP - CL A COM 124857103 21380 967409 SH SHARED 0 694159 273250 CBS CORP CLASS B COM 124857202 15862 718400 SH SHARED 0 513000 205400 CINCINNATI BELL INC COM 171871106 55722 13080208 SH SHARED 0 9352008 3728200 CIRCUIT CITY STORES INC COM 172737108 1381 347000 SH SHARED 0 247800 99200 CITIGROUP INC COM 172967101 50106 2339200 SH SHARED 0 1679200 660000 CLEAR CHANNEL COMMS COM 184502102 167921 5746788 SH SHARED 0 4062888 1683900 COSTCO WHOLESALE CORP COM 22160K105 376002 5787314 SH SHARED 0 4146152 1641162 COUNTRYWIDE FINANCIAL GROUP COM 222372104 8663 1575100 SH SHARED 0 1128700 446400 DELL INC COM 24702R101 42656 2141358 SH SHARED 0 1536762 604596 DISCOVERY HOLDING CO COM 25468Y107 66505 3134090 SH SHARED 0 2254191 879899 DST SYSTEMS INC COM 233326107 54931 835584 SH SHARED 0 600384 235200 FLEETWOOD ENTERPRISES COM 339099103 35309 7675800 SH SHARED 0 5487700 2188100 FORRESTER RESEARCH INC COM 346563109 14049 528544 SH SHARED 0 393754 134790 FRASER PAPERS COM 355521105 9446 3988572 SH SHARED 0 2847861 1140711 FRESENIUS MEDICAL CARE ADR COM 358029106 115371 2292740 SH SHARED 0 1639399 653341 GARTNER INC COM 366651107 125149 6471006 SH SHARED 0 4639297 1831709 HANESBRANDS INC COM 410345102 39569 1355100 SH SHARED 0 971100 384000 HEALTH MANAGEMENT ASSOCIATES INC A COM 421933102 12254 2316469 SH SHARED 0 1656069 660400 HEWLETT PACKARD CO COM 428236103 180815 3960034 SH SHARED 0 2834834 1125200 IMPERIAL OIL LTD CANADA COM 453038408 231944 4423530 SH SHARED 0 3223663 1199867 KANSAS CITY SOUTHERN INDUSTRIES COM 485170302 164164 4092847 SH SHARED 0 2926360 1166487 KBH US COM 48666K109 43681 1766300 SH SHARED 0 1267200 499100 LEVEL 3 COMM INC COM 52729N100 25750 12146397 SH SHARED 0 8717597 3428800 LIBERTY GLB SERIES C COM 530555309 153240 4717976 SH SHARED 0 3373382 1344594 LIBERTY GLOBAL INC COMMON CLASS A COM 530555101 170431 5000913 SH SHARED 0 3576118 1424795 LIBERTY MEDIA CORP ENT SERIES A COM 53071M500 46742 2064584 SH SHARED 0 1477248 587336 LIBERTY MEDIA HOLD CAP SER A COM 53071M302 8124 516146 SH SHARED 0 369312 146834 LIBERTY MEDIA-INTERACTIVE A COM 53071M104 42037 2604544 SH SHARED 0 1861869 742675 LSI CORPORATION COM 502161102 52680 10642371 SH SHARED 0 7638539 3003832 LUXOTTICA ADR COM 55068R202 194549 7732497 SH SHARED 0 5884221 1848258 MBIA INC COM 55262C100 20170 1650593 SH SHARED 0 1186562 464031 MERCURY GENERAL CORP COM 589400100 42014 948183 SH SHARED 0 679791 268392 MERRIL LYNCH COM 590188108 42807 1050730 SH SHARED 0 751881 298849 MGIC INVESTMENT CORP COM 552848103 19887 1888562 SH SHARED 0 1354967 533595 MICROSOFT CORP COM 594918104 57144 2013523 SH SHARED 0 1448623 564900 MOODYS CORPORATION COM 615369105 73800 2118868 SH SHARED 0 1517590 601278 NATUZZI S.P.A. COM 63905A101 6935 1874270 SH SHARED 0 1387222 487048 NII HOLDINGS INC COM 62913F201 76065 2393474 SH SHARED 0 1718374 675100 NORTEL NETWORKS - US LISTING COM 656568508 18497 2764829 SH SHARED 0 2041275 723554 NORTHWEST AIRLINES COM 667280408 37774 4201800 SH SHARED 0 3016400 1185400 PITNEY BOWES INC COM 724479100 115661 3302700 SH SHARED 0 2360400 942300 PRICELINE.COM INC COM 741503403 193449 1600600 SH SHARED 0 1146200 454400 PRIMEDIA COM 74157K846 29741 4046327 SH SHARED 0 2920201 1126126 PULTE HOMES INC COM 745867101 41953 2883400 SH SHARED 0 2070100 813300 RAYTHEON COMPANY COM 755111507 60960 943504 SH SHARED 0 688604 254900 ROGERS COMMUNICATIONS INC. CLASS B COM 775109200 395915 11002929 SH SHARED 0 8024243 2978686 SCHERING-PLOUGH CORP COM 806605101 40260 2793882 SH SHARED 0 2000728 793154 SCOTTS MIRACLE GRO COM 810186106 92074 2840043 SH SHARED 0 2035349 804694 SHERWIN-WILLIAMS CO COM 824348106 2935 57500 SH SHARED 0 41100 16400 SUN MICROSYSTEMS INC COM 866810104 107917 6948951 SH SHARED 0 4972521 1976430 SUN-TIMES MEDIA GROUP INC COM 86688Q100 1583 2199203 SH SHARED 0 1556189 643014 SUPERIOR ESSEX INC COM 86815V105 100532 3575117 SH SHARED 0 2561400 1013717 TAIWAN SEMICONDUCTOR - SP ADR COM 874039100 2466 240142 SH SHARED 0 240142 0 TELEFONOS DE MEXICO SA ADR COM 879403780 17398 462725 SH SHARED 0 330321 132404 THE KROGER CO COM 501044101 86538 3407000 SH SHARED 0 2440600 966400 US AIRWAYS GROUP INC COM 90341W108 15350 1722829 SH SHARED 0 1237329 485500 VIAD CORP COM 92552R406 94020 2610955 SH SHARED 0 1851273 759682 WASHINGTON MUTUAL INC COM 939322103 50530 4905800 SH SHARED 0 3519700 1386100 WATSON WYATT WORLDWIDE INC A COM 942712100 124135 2187400 SH SHARED 0 1567500 619900 XEROX COM 984121103 132838 8873619 SH SHARED 0 6359876 2513743
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