0001040592-11-000026.txt : 20110715 0001040592-11-000026.hdr.sgml : 20110715 20110715065735 ACCESSION NUMBER: 0001040592-11-000026 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20110630 FILED AS OF DATE: 20110715 DATE AS OF CHANGE: 20110715 EFFECTIVENESS DATE: 20110715 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: 11969055 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, 2011 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: (00) 44 (0)20 7497 2211 Signature, Place and Date of Signing: Simon Davies London, United Kingdom July 15, 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: 107 Form 13F Information Table Value Total: $8,511,964 (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 9810 1700174 SH SHARED 0 1278593 421581 ALLIANCE DATA SYSTEMS CORP COM 018581108 81945 871109 SH SHARED 0 666241 204868 ALTRIA GROUP COM 02209S103 37115 1405354 SH SHARED 0 1044192 361162 AMAZON COM INC COM 023135106 401686 1964330 SH SHARED 0 1498387 465943 AMERICAN MOVIL - SAB DE CV COM 02364W105 30993 575231 SH SHARED 0 420601 154630 AMERICAN EXPRESS CO COM 025816109 125199 2421647 SH SHARED 0 1851635 570012 AMERICAN GREETINGS CORP - CLASS A COM 026375105 106713 4438972 SH SHARED 0 3389404 1049568 AMERIPRISE FIN INC COM 03076C106 6855 118853 SH SHARED 0 89309 29544 AMR CORP 6.25 10 15 14 COM 001765BC9 5128 5287000 SH SHARED 0 3954000 1333000 AMR CORP COM 001765106 64855 12010127 SH SHARED 0 9177910 2832217 AOL INC COM 00184X105 1354 68164 SH SHARED 0 51982 16182 ASCENT MEDIA CORP A COM 043632108 1564 29520 SH SHARED 0 22373 7147 BAKER HUGHES INC COM 057224107 10784 148620 SH SHARED 0 111845 36775 BANCO SANTANDER ADR COM 05964H105 2706 235077 SH SHARED 0 176887 58190 BANK OF AMERICA CORP COM 060505104 200178 18264411 SH SHARED 0 13960113 4304298 BCE INC COM 05534B760 74881 1910830 SH SHARED 0 1438738 472092 BERKSHIRE HATHAWAY "B" COM 084670207 245773 3175777 SH SHARED 0 2440613 735164 BLUE NILE INC COM 09578R103 103040 2342891 SH SHARED 0 1785858 557033 BRISTOL-MYERS SQUIBB CO COM 110122108 23967 827591 SH SHARED 0 622781 204810 BROOKFIELD ASSET MANAGE-CL A COM 112585104 16571 499570 SH SHARED 0 402242 97328 CABLEVISION SYSTEMS NY GROUP A COM 12686C109 635503 17550495 SH SHARED 0 13385568 4164927 CAVCO INDUSTRIES INC COM 149568107 4722 104928 SH SHARED 0 79264 25664 CB RICHARD ELLIS GROUP INC A COM 12497T101 134595 5360213 SH SHARED 0 4088778 1271435 CBS CORP CLASS B COM 124857202 94506 3317161 SH SHARED 0 2530831 786330 CBS CORP - 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CLASS B COM 775109200 412843 10432964 SH SHARED 0 7844055 2588909 SAPIENT CORPORATION COM 803062108 29523 1964272 SH SHARED 0 1506323 457949 SCOTTS MIRACLE GRO COM 810186106 82218 1602381 SH SHARED 0 1220172 382209 SHERWIN-WILLIAMS CO COM 824348106 5968 71155 SH SHARED 0 53167 17988 SL GREEN REALTY CORP COM 78440X101 233353 2815897 SH SHARED 0 2144223 671674 SOTHEBYS COM 835898107 87685 2015749 SH SHARED 0 1540293 475456 SOTHERBYS CNV 3.125PCT 15/06/13 COM 835898AC1 17018 12083000 SH SHARED 0 9881726 2201274 SYNOVUS FINANCIAL CORP COM 87161C105 30340 14586592 SH SHARED 0 11147792 3438800 TAIWAN SEMICONDUCTOR - SP ADR COM 874039100 1918 152094 SH SHARED 0 152094 0 TELEFONOS DE MEXICO SA ADR COM 879403780 5317 322264 SH SHARED 0 232890 89374 THE KROGER CO COM 501044101 110408 4451952 SH SHARED 0 3403827 1048125 TIME WARNER INC COM 887317105 68176 1874512 SH SHARED 0 1428448 446064 TOWERS WATSON & CO COM 891894107 164239 2499453 SH SHARED 0 1904970 594483 ULTRAPETROL (BAHAMAS) LTD COM P94398107 9848 1993604 SH SHARED 0 1177150 816454 US AIRWAYS GROUP INC COM 90341W108 57030 6400638 SH SHARED 0 4885451 1515187 US AIRWAYS 7 1/4 05/15/14 COM 911905AC1 4399 2062000 SH SHARED 0 1566000 496000 VIAD CORP COM 92552R406 86116 3863422 SH SHARED 0 2926294 937128 XEROX COM 984121103 42712 4102952 SH SHARED 0 3116397 986555