-----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, RLGKNL0srtKVsmLP43CatvPFKir8/4cRVW7/KjuYztS45/pDfmEdVbMKqXcatbvG yA1nrxNf0aQQeuWRh7xSFg== 0001040592-11-000015.txt : 20110218 0001040592-11-000015.hdr.sgml : 20110218 20110218063222 ACCESSION NUMBER: 0001040592-11-000015 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20101231 FILED AS OF DATE: 20110218 DATE AS OF CHANGE: 20110218 EFFECTIVENESS DATE: 20110218 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/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-03743 FILM NUMBER: 11622643 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/A 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 : December 31, 2010 Check here if Amendment [x]; Amendment number: 1 This Amendment (Check only one.): [x] 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 February 18, 2011 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: 102 Form 13F Information Table Value Total: $8,005,221 (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 ALCATEL SA-SPONSORED ADR COM 013904305 5008 1691944 SH SHARED 0 1246077 445867 ALLIANCE DATA SYSTEMS CORP COM 018581108 48986 689652 SH SHARED 0 517172 172480 ALTRIA GROUP COM 02209S103 34466 1399920 SH SHARED 0 1018407 381513 AMAZON COM INC COM 023135106 352433 1957962 SH SHARED 0 1465696 492266 AMERICAN MOVIL - SAB DE CV COM 02364W105 36111 629769 SH SHARED 0 459654 170115 AMERICAN EXPRESS CO COM 025816109 92956 2165789 SH SHARED 0 1623250 542539 AMERICAN GREETINGS CORP - CLASS A COM 026375105 98045 4424402 SH SHARED 0 3315732 1108670 AMERIPRISE FIN INC COM 03076C106 6812 118367 SH SHARED 0 87017 31350 AMR CORP 6.25 10 15 14 COM 001765BC9 6066 5309000 SH SHARED 0 3896000 1413000 AMR CORP COM 001765106 93271 11973191 SH SHARED 0 8977710 2995481 AOL INC COM 00184X105 1604 67630 SH SHARED 0 50636 16994 ASCENT MEDIA CORP A COM 043632108 1134 29265 SH SHARED 0 21723 7542 BAKER HUGHES INC COM 057224107 8463 148038 SH SHARED 0 109095 38943 BANCO SANTANDER ADR COM 05964H105 2437 228792 SH SHARED 0 169075 59717 BANK OF AMERICA CORP COM 060505104 215074 16122520 SH SHARED 0 12077690 4044830 BCE COM 05534B760 67970 1910820 SH SHARED 0 1409307 501513 BERKSHIRE HATHAWAY "B" COM 084670207 253400 3163153 SH SHARED 0 2388077 775076 BLUE NILE INC COM 09578R103 133271 2335629 SH SHARED 0 1746705 588924 BRISTOL-MYERS SQUIBB CO COM 110122108 21839 824744 SH SHARED 0 607994 216750 BROOKFIELD ASSET MANAGE-CL A COM 112585104 16631 499570 SH SHARED 0 402242 97328 CABLEVISION SYSTEMS NY GROUP A COM 12686C109 594517 17568472 SH SHARED 0 13146614 4421858 CAVCO INDUSTRIES INC COM 149568107 4866 104228 SH SHARED 0 77122 27106 CB RICHARD ELLIS GROUP INC A COM 12497T101 144921 7076236 SH SHARED 0 5302011 1774225 CBS CORP CLASS B COM 124857202 63001 3307121 SH SHARED 0 2475426 831695 CBS CORP - 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COM 63905A101 2504 765846 SH SHARED 0 541857 223989 NII HOLDINGS 3.125pctCVNT15062012 USD COM 62913FAJ1 9524 9718000 SH SHARED 0 6537000 3181000 NII HOLDINGS INC COM 62913F201 139101 3114656 SH SHARED 0 2395064 719592 NORTHROP GRUMMAN CORPORATION COM 666807102 20983 323912 SH SHARED 0 250879 73033 PHILIP MORRIS INTERNATIONAL W/1 COM 718172109 67425 1151968 SH SHARED 0 835491 316477 PITNEY BOWES INC COM 724479100 8320 344073 SH SHARED 0 253142 90931 PRICELINE.COM INC COM 741503403 236384 591625 SH SHARED 0 441685 149940 PRIMEDIA COM 74157K846 24492 5831465 SH SHARED 0 4326572 1504893 PULTE HOMES INC COM 745867101 79880 10622276 SH SHARED 0 7940882 2681394 RAYTHEON COMPANY COM 755111507 45663 985401 SH SHARED 0 728840 256561 REGIONS FINANCIAL CORP COM 7591EP100 48836 6976600 SH SHARED 0 5234800 1741800 ROGERS COMMUNICATIONS INC. 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