0001040592-19-000011.txt : 20191025 0001040592-19-000011.hdr.sgml : 20191025 20191025104717 ACCESSION NUMBER: 0001040592-19-000011 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190930 FILED AS OF DATE: 20191025 DATE AS OF CHANGE: 20191025 EFFECTIVENESS DATE: 20191025 FILER: COMPANY DATA: COMPANY CONFORMED NAME: MARATHON ASSET MANAGEMENT LLP CENTRAL INDEX KEY: 0001040592 IRS NUMBER: 954328983 STATE OF INCORPORATION: X0 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-03743 FILM NUMBER: 191168280 BUSINESS ADDRESS: STREET 1: ORION HOUSE STREET 2: 5 UPPER ST MARTIN'S LANE CITY: LONDON STATE: X0 ZIP: WC2H 9EA BUSINESS PHONE: 00442074972211 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 primary_doc.xml 13F-HR LIVE false false false 0001040592 XXXXXXXX 09-30-2019 09-30-2019 false MARATHON ASSET MANAGEMENT LLP

Orion House 5 Upper St Martin's Lane London X0 WC2H 9EA

13F HOLDINGS REPORT 028-03743 N James Bennett 442074972211 James Bennett London X0 10-25-2019 0 105 7611744 INFORMATION TABLE 2 infotable.xml Amazon.com Inc COMMON 023135106 79037 45512 SH SOLE 42819 0 2693 Abiomed Inc COMMON 003654100 21408 120343 SH SOLE 113175 0 7168 Alleghany Corp COMMON 017175100 60341 75655 SH SOLE 70981 0 4674 Barrick Gold Corporation COMMON 067901108 105200 6067931 SH SOLE 2101905 0 3966026 American Express Co COMMON 025816109 123607 1045070 SH SOLE 981768 0 63302 Aflac Inc COMMON 001055102 61662 1178586 SH SOLE 1105917 0 72669 Analog Devices Inc COMMON 032654105 72560 649439 SH SOLE 612258 0 37181 Applied Materials Inc COMMON 038222105 91935 1842384 SH SOLE 1732546 0 109838 Archer-Daniels-Midland Co COMMON 039483102 125767 3062337 SH SOLE 2873516 0 188821 Autozone Inc COMMON 053332102 53160 49019 SH SOLE 46214 0 2805 Berkshire Hathaway Inc COMMON 084670702 163899 787816 SH SOLE 739970 0 47846 Bancolombia Sa -Pref COMMON 05968L102 37043 744113 SH SOLE 0 0 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143895 Wells Fargo COMMON 949746101 271170 5376096 SH SOLE 5057111 0 318985 Oracle Corp COMMON 68389X105 255876 4649860 SH SOLE 4372003 0 277857 Paccar Inc COMMON 693718108 28467 406608 SH SOLE 382588 0 24020 Paychex Inc COMMON 704326107 71153 859671 SH SOLE 810478 0 49193 Pepsico Inc COMMON 713448108 42902 312923 SH SOLE 294433 0 18490 PPG Industries Inc COMMON 693506107 77847 656898 SH SOLE 617194 0 39704 IPG Photonics Corp COMMON 44980X109 17519 129198 SH SOLE 121757 0 7441 Costco Wholesale Corp COMMON 22160K105 63283 219650 SH SOLE 206091 0 13559 Price T Rowe Group COMMON 74144T108 20459 179069 SH SOLE 168785 0 10284 Procter & Gamble Co COMMON 742718109 173980 1398801 SH SOLE 1316176 0 82625 US Bancorp COMMON 902973304 182129 3266155 SH SOLE 3075402 0 190753 Royal Bank of Canada COMMON 780087102 23857 293796 SH SOLE 266454 0 27342 Travelers Companies Inc COMMON 89417E109 187189 1258881 SH SOLE 1186292 0 72589 Merck & Co Inc COMMON 58933Y105 188959 2229827 SH SOLE 2096974 0 132853 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