-----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, QxtFxMgKLr5Bvk9ZsZ9zHhTllcN4vtpDsSzXPotw8w5QS10kXDGxdMAR5cratqtq Zi+bxqhJxt4U7ADfNrSGBw== 0001040592-08-000039.txt : 20081103 0001040592-08-000039.hdr.sgml : 20081103 20081103072740 ACCESSION NUMBER: 0001040592-08-000039 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20080930 FILED AS OF DATE: 20081103 DATE AS OF CHANGE: 20081103 EFFECTIVENESS DATE: 20081103 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: 081156026 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, 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 November 3, 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: $5,404,713 (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 ANGLO AMERICAN PLC - UNSP ADR COM 03485P201 5819 347848 SH SHARED 0 302123 45725 ABITIBIBOWATER INC COM 003687100 12679 3232616 SH SHARED 0 2429788 802828 ALCATEL SA-SPONSORED ADR COM 013904305 20371 5304921 SH SHARED 0 3849357 1455564 AMERICAN GREETINGS CORP - CLASS A COM 026375105 73974 4838043 SH SHARED 0 3502975 1335068 AMERIPRISE FIN INC COM 03076C106 4006 104861 SH SHARED 0 76261 28600 AMR CORP COM 001765106 49184 5008567 SH SHARED 0 3643327 1365240 AMERICAN MOVIL - SAB DE CV COM 02364W105 31239 673829 SH SHARED 0 500312 173517 AMAZON COM INC COM 023135106 101075 1389157 SH SHARED 0 1011557 377600 AMERICAN EXPRESS CO COM 025816109 43537 1228805 SH SHARED 0 887705 341100 BANK OF AMERICA CORP COM 060505104 63395 1811278 SH SHARED 0 1315849 495429 BLOCKBUSTER INC B COM 093679207 7066 5393672 SH SHARED 0 3923528 1470144 BCE COM 05534B760 68537 1985532 SH SHARED 0 1474928 510604 BAKER HUGHES INC COM 057224107 7931 131010 SH SHARED 0 94910 36100 BRISTOL-MYERS SQUIBB CO COM 110122108 12407 595075 SH SHARED 0 429770 165305 BERKSHIRE HATHAWAY "B" COM 084670207 257213 58524 SH SHARED 0 42333 16191 CITIGROUP INC COM 172967101 59948 2922861 SH SHARED 0 2124661 798200 CINCINNATI BELL INC COM 171871106 42528 13763153 SH SHARED 0 9969482 3793671 CB RICHARD ELLIS GROUP INC A COM 12497T101 32929 2462934 SH SHARED 0 1789534 673400 CBS CORP CLASS B COM 124857202 10874 745799 SH SHARED 0 540599 205200 CBS CORP - CL A COM 124857103 14553 994729 SH SHARED 0 721879 272850 CIRCUIT CITY STORES INC COM 172737108 274 359937 SH SHARED 0 260737 99200 COSTCO WHOLESALE CORP COM 22160K105 388584 5984662 SH SHARED 0 4340700 1643962 CABLEVISION SYSTEMS NY GROUP A COM 12686C109 411858 16369555 SH SHARED 0 11851003 4518552 DELL INC COM 24702R101 5014 304257 SH SHARED 0 219457 84800 DST SYSTEMS INC COM 233326107 48135 859714 SH SHARED 0 624814 234900 EBAY INC COM 278642103 71236 3183005 SH SHARED 0 2316605 866400 FLEETWOOD ENTERPRISES COM 339099103 13188 12929533 SH SHARED 0 9395633 3533900 FRESENIUS MEDICAL CARE ADR COM 358029106 114796 2210167 SH SHARED 0 1601726 608441 FORRESTER RESEARCH INC COM 346563109 15973 544963 SH SHARED 0 410173 134790 HANESBRANDS INC COM 410345102 32281 1484177 SH SHARED 0 1076277 407900 HEALTH MANAGEMENT ASSOCIATES INC A COM 421933102 9957 2393457 SH SHARED 0 1734004 659453 HEWLETT PACKARD CO COM 428236103 149237 3227434 SH SHARED 0 2344334 883100 IMPERIAL OIL LTD CANADA COM 453038408 189635 4423430 SH SHARED 0 3325463 1097967 GARTNER INC COM 366651107 161403 7116542 SH SHARED 0 5177088 1939454 SUN MICROSYSTEMS INC COM 866810104 54473 7167497 SH SHARED 0 5194118 1973379 JAZZ AIR INCOME FUND REG D TRUST UNIT COM 472147107 1187 240913 SH SHARED 0 180823 60090 JP MORGAN CHASE AND CO COM 46625H100 2448 52410 SH SHARED 0 37881 14529 KBH US COM 48666K109 40188 2042057 SH SHARED 0 1483257 558800 THE KROGER CO COM 501044101 96388 3507575 SH SHARED 0 2542675 964900 KANSAS CITY SOUTHERN INDUSTRIES COM 485170302 167840 3783588 SH SHARED 0 2751599 1031989 LAZARD LTD - CL A COM G54050102 80409 1880476 SH SHARED 0 1361312 519164 LIBERTY GLOBAL INC COMMON CLASS A COM 530555101 156145 5153312 SH SHARED 0 3730635 1422677 LIBERTY GLB SERIES C COM 530555309 136423 4856623 SH SHARED 0 3514030 1342593 LIBERTY MEDIA HOLD CAP SER A COM 53071M302 7212 539024 SH SHARED 0 392490 146534 US AIRWAYS GROUP INC COM 90341W108 19922 3303772 SH SHARED 0 2403872 899900 LIBERTY MEDIA-INTERACTIVE A COM 53071M104 34614 2681146 SH SHARED 0 1939371 741775 LIBERTY MEDIA CORP ENT SERIES A COM 53071M500 53141 2128184 SH SHARED 0 1541548 586636 LSI CORPORATION COM 502161102 57356 10700704 SH SHARED 0 7784709 2915995 LUXOTTICA ADR COM 55068R202 174394 7585643 SH SHARED 0 5803485 1782158 LEVEL 3 COMM INC COM 52729N100 33787 12513735 SH SHARED 0 9089135 3424600 MBIA INC COM 55262C100 54593 4587617 SH SHARED 0 3333086 1254531 MOODYS CORPORATION COM 615369105 73196 2152832 SH SHARED 0 1565354 587478 MERCURY GENERAL CORP COM 589400100 53647 979859 SH SHARED 0 711764 268095 MERRIL LYNCH COM 590188108 41348 1634303 SH SHARED 0 1189558 444745 ALTRIA GROUP COM 02209S103 30966 1560800 SH SHARED 0 1154472 406328 MICROSOFT CORP COM 594918104 55445 2077373 SH SHARED 0 1513173 564200 MGIC INVESTMENT CORP COM 552848103 22950 3264534 SH SHARED 0 2371839 892695 NII HOLDINGS INC COM 62913F201 99441 2622398 SH SHARED 0 1914122 708276 BLUE NILE COM 09578R103 79443 1853106 SH SHARED 0 1340706 512400 NORTHROP GRUMMAN CORPORATION COM 666807102 17940 296340 SH SHARED 0 213048 83292 NORTEL NETWORKS - US LISTING COM 656568508 6314 2818744 SH SHARED 0 2074823 743921 NATUZZI S.P.A. COM 63905A101 5943 1840070 SH SHARED 0 1367922 472148 NORTHWEST AIRLINES COM 667280408 39448 4368589 SH SHARED 0 3172989 1195600 PITNEY BOWES INC COM 724479100 81473 2449568 SH SHARED 0 1779637 669931 PRICELINE.COM INC COM 741503403 104107 1521365 SH SHARED 0 1105665 415700 PULTE HOMES INC COM 745867101 54532 3903498 SH SHARED 0 2837098 1066400 PHILIP MORRIS INTERNATIONAL W/I COM 718172109 75115 1561639 SH SHARED 0 1155511 406128 PRIMEDIA COM 74157K846 10157 4179724 SH SHARED 0 3054939 1124785 ROGERS COMMUNICATIONS INC. CLASS B COM 775109200 358373 11037729 SH SHARED 0 8284543 2753186 RAYTHEON COMPANY COM 755111507 51223 957251 SH SHARED 0 702751 254500 SCHERING-PLOUGH CORP COM 806605101 9285 502725 SH SHARED 0 362425 140300 SHERWIN-WILLIAMS CO COM 824348106 3424 59909 SH SHARED 0 43509 16400 SCOTTS MIRACLE GRO COM 810186106 69226 2928336 SH SHARED 0 2124922 803414 TELMEX INTERNATIONAL ADR COM 879690204 6070 466925 SH SHARED 0 346121 120804 TELEFONOS DE MEXICO SA ADR COM 879403780 12026 467025 SH SHARED 0 346321 120704 TAIWAN SEMICONDUCTOR - SP ADR COM 874039100 2101 224275 SH SHARED 0 224275 0 TIME WARNER INC COM 887317105 26494 2020908 SH SHARED 0 1470959 549949 VIAD CORP COM 92552R406 81719 2838441 SH SHARED 0 2055955 782486 WASHINGTON MUTUAL INC COM 939322103 160 1956932 SH SHARED 0 1414332 542600 WATSON WYATT WORLDWIDE INC A COM 942712100 112142 2255024 SH SHARED 0 1636024 619000 XEROX COM 984121103 119650 10377292 SH SHARED 0 7542149 2835143
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