-----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, EUAHc6C69q9bTqxIJtRez9DiRXOaYFHOHqyy/loZQB0io92S67nA04clstWLfsxf 4r4r360CXnCpZf0R6zwbDg== 0001040592-08-000028.txt : 20080731 0001040592-08-000028.hdr.sgml : 20080731 20080731085615 ACCESSION NUMBER: 0001040592-08-000028 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20080630 FILED AS OF DATE: 20080731 DATE AS OF CHANGE: 20080731 EFFECTIVENESS DATE: 20080731 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: 08980583 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 : June 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 July 31, 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: 86 Form 13F Information Table Value Total: $6,067,592 (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 3242520 SH SHARED 0 2403957 838563 ALCATEL SA-SPONSORED ADR COM 013904305 31867 5276058 SH SHARED 0 3820494 1455564 ALTRIA GROUP COM 02209S103 31995 1556200 SH SHARED 0 1149872 406328 AMAZON COM INC COM 023135106 101398 1382757 SH SHARED 0 1005157 377600 AMERICAN MOVIL - SAB DE CV COM 02364W105 36167 685629 SH SHARED 0 492212 193417 AMERICAN EXPRESS CO COM 025816109 42918 1139305 SH SHARED 0 821805 317500 AMERICAN GREETINGS CORP - CLASS A COM 026375105 59465 4818914 SH SHARED 0 3483846 1335068 AMERIPRISE FIN INC COM 03076C106 4231 104034 SH SHARED 0 75434 28600 AMR CORP COM 001765106 25512 4982767 SH SHARED 0 3617527 1365240 ANGLO AMERICAN PLC - UNSP ADR COM 03485P201 13494 380648 SH SHARED 0 303023 77625 BAKER HUGHES INC COM 057224107 11372 130203 SH SHARED 0 94103 36100 BANK OF AMERICA CORP COM 060505104 16691 699257 SH SHARED 0 506657 192600 BCE COM 05534B760 70033 1998653 SH SHARED 0 1464455 534198 BERKSHIRE HATHAWAY "B" COM 084670207 233715 58254 SH SHARED 0 42063 16191 BLOCKBUSTER INC B COM 093679207 10831 5361826 SH SHARED 0 3891682 1470144 BLUE NILE INC COM 09578R103 78462 1845306 SH SHARED 0 1332906 512400 BRISTOL-MYERS SQUIBB CO COM 110122108 12155 592075 SH SHARED 0 426770 165305 CABLEVISION SYSTEMS NY GROUP A COM 12686C109 371968 16458743 SH SHARED 0 11896692 4562051 CB RICHARD ELLIS GROUP INC A COM 12497T101 46676 2431034 SH SHARED 0 1765134 665900 CBS CORP - CL A COM 124857103 19278 989629 SH SHARED 0 716779 272850 CBS CORP CLASS B COM 124857202 14454 741599 SH SHARED 0 536399 205200 CINCINNATI BELL INC COM 171871106 53410 13419573 SH SHARED 0 9697902 3721671 CIRCUIT CITY STORES INC COM 172737108 1033 357537 SH SHARED 0 258337 99200 CITIGROUP INC COM 172967101 48716 2906661 SH SHARED 0 2108461 798200 CLEAR CHANNEL COMMS COM 184502102 210018 5966423 SH SHARED 0 4282523 1683900 COSTCO WHOLESALE CORP COM 22160K105 412947 5887462 SH SHARED 0 4261800 1625662 COUNTRYWIDE FINANCIAL GROUP COM 222372104 6803 1600661 SH SHARED 0 1154261 446400 DELL INC COM 24702R101 6618 302457 SH SHARED 0 217657 84800 DISCOVERY HOLDING CO COM 25468Y107 65043 2961894 SH SHARED 0 2148595 813299 DST SYSTEMS INC COM 233326107 47091 855414 SH SHARED 0 620514 234900 EBAY INC COM 278642103 70140 2566405 SH SHARED 0 1862905 703500 FLEETWOOD ENTERPRISES COM 339099103 33685 12856933 SH SHARED 0 9323033 3533900 FORRESTER RESEARCH INC COM 346563109 16733 541863 SH SHARED 0 407073 134790 FRESENIUS MEDICAL CARE ADR COM 358029106 125285 2282467 SH SHARED 0 1634426 648041 GARTNER INC COM 366651107 146628 7076656 SH SHARED 0 5137202 1939454 HANESBRANDS INC COM 410345102 37697 1388977 SH SHARED 0 1005777 383200 HEALTH MANAGEMENT ASSOCIATES INC A COM 421933102 15493 2379811 SH SHARED 0 1720358 659453 HEWLETT PACKARD CO COM 428236103 156996 3551134 SH SHARED 0 2574334 976800 IMPERIAL OIL LTD CANADA COM 453038408 247243 4466530 SH SHARED 0 3302963 1163567 JAZZ AIR INCOME FUND REG D TRUST UNIT COM 472147107 1344 240913 SH SHARED 0 180823 60090 JP MORGAN CHASE AND CO COM 46625H100 1786 52057 SH SHARED 0 37529 14528 KANSAS CITY SOUTHERN INDUSTRIES COM 485170302 184704 4198766 SH SHARED 0 3034063 1164703 KBH US COM 48666K109 30748 1816157 SH SHARED 0 1317557 498600 LAZARD LTD - CL A COM G54050102 63487 1859066 SH SHARED 0 1344702 514364 LEVEL 3 COMM INC COM 52729N100 36719 12447035 SH SHARED 0 9022435 3424600 LIBERTY GLB SERIES C COM 530555309 146676 4831217 SH SHARED 0 3488624 1342593 LIBERTY GLOBAL INC COMMON CLASS A COM 530555101 161100 5125676 SH SHARED 0 3702999 1422677 LIBERTY MEDIA CORP ENT SERIES A COM 53071M500 51295 2116984 SH SHARED 0 1530348 586636 LIBERTY MEDIA HOLD CAP SER A COM 53071M302 7710 535424 SH SHARED 0 388890 146534 LIBERTY MEDIA-INTERACTIVE A COM 53071M104 39380 2668046 SH SHARED 0 1926271 741775 LSI CORPORATION COM 502161102 67178 10941055 SH SHARED 0 7941446 2999609 LUXOTTICA ADR COM 55068R202 179931 7712443 SH SHARED 0 5872685 1839758 MBIA INC COM 55262C100 22210 5059117 SH SHARED 0 3666086 1393031 MERCURY GENERAL CORP COM 589400100 45500 973893 SH SHARED 0 705798 268095 MERRIL LYNCH COM 590188108 42169 1329829 SH SHARED 0 965752 364077 MGIC INVESTMENT CORP COM 552848103 11856 1940434 SH SHARED 0 1407439 532995 MICROSOFT CORP COM 594918104 56854 2066673 SH SHARED 0 1502473 564200 MOODYS CORPORATION COM 615369105 74949 2176232 SH SHARED 0 1575654 600578 NATUZZI S.P.A. COM 63905A101 5966 1870270 SH SHARED 0 1384922 485348 NII HOLDINGS INC COM 62913F201 116741 2458222 SH SHARED 0 1784016 674206 NORTEL NETWORKS - US LISTING COM 656568508 23105 2810772 SH SHARED 0 2088418 722354 NORTHWEST AIRLINES COM 667280408 28744 4315989 SH SHARED 0 3131889 1184100 NORTHROP GRUMMAN CORPORATION COM 666807102 20000 298958 SH SHARED 0 215666 83292 PITNEY BOWES INC COM 724479100 89950 2637836 SH SHARED 0 1912636 725200 PHILIP MORRIS INTERNATIONAL W/I COM 718172109 76739 1553739 SH SHARED 0 1147611 406128 PRICELINE.COM INC COM 741503403 174687 1512965 SH SHARED 0 1097265 415700 PRIMEDIA COM 74157K846 19375 4157830 SH SHARED 0 3033045 1124785 PULTE HOMES INC COM 745867101 37386 3882198 SH SHARED 0 2815798 1066400 RAYTHEON COMPANY COM 755111507 54420 966951 SH SHARED 0 712451 254500 ROGERS COMMUNICATIONS INC. CLASS B COM 775109200 433482 11117029 SH SHARED 0 8223243 2893786 SCHERING-PLOUGH CORP COM 806605101 9855 500525 SH SHARED 0 360225 140300 SCOTTS MIRACLE GRO COM 810186106 51182 2913054 SH SHARED 0 2109640 803414 SHERWIN-WILLIAMS CO COM 824348106 2733 59509 SH SHARED 0 43109 16400 SUN MICROSYSTEMS INC COM 866810104 77574 7129993 SH SHARED 0 5156614 1973379 SUN-TIMES MEDIA GROUP INC COM 86688Q100 1081 2206640 SH SHARED 0 1563626 643014 SUPERIOR ESSEX INC COM 86815V105 159118 3565270 SH SHARED 0 2584785 980485 TAIWAN SEMICONDUCTOR - SP ADR COM 874039100 2454 224942 SH SHARED 0 224942 0 TELEFONOS DE MEXICO SA ADR COM 879403780 11189 472525 SH SHARED 0 340421 132104 TELMEX INTERNATIONAL ADR COM 879690204 7609 472625 SH SHARED 0 340521 132104 TIME WARNER INC COM 887317105 14753 996855 SH SHARED 0 726304 270551 THE KROGER CO COM 501044101 100845 3493075 SH SHARED 0 2528175 964900 US AIRWAYS GROUP INC COM 90341W108 6901 2760472 SH SHARED 0 2002772 757700 VIAD CORP COM 92552R406 72834 2824108 SH SHARED 0 2041622 782486 WASHINGTON MUTUAL INC COM 939322103 36305 7364125 SH SHARED 0 5340525 2023600 WATSON WYATT WORLDWIDE INC A COM 942712100 118713 2244524 SH SHARED 0 1625524 619000 XEROX COM 984121103 123470 9105492 SH SHARED 0 6595549 2509943
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