0001040592-15-000004.txt : 20150410 0001040592-15-000004.hdr.sgml : 20150410 20150410104843 ACCESSION NUMBER: 0001040592-15-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150331 FILED AS OF DATE: 20150410 DATE AS OF CHANGE: 20150410 EFFECTIVENESS DATE: 20150410 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: 15762957 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 primary_doc.xml 13F-HR LIVE false true false 0001040592 XXXXXXXX 03-31-2015 03-31-2015 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 00442074972211 James Bennett London X0 04-10-2015 0 73 4133823 INFORMATION TABLE 2 infotable.xml Abbot Laboratories COMMON 002824100 48808 1053448 SH SOLE 646100 0 407348 Alleghany Corp COMMON 017175100 88223 181186 SH SOLE 111582 0 69604 Altera Corp COMMON 021441100 29001 675875 SH SOLE 416227 0 259648 American Express Co COMMON 025816109 33926 432978 SH SOLE 266645 0 166333 Aflac Inc COMMON 001055102 81354 1270998 SH SOLE 782678 0 488320 Analog Devices Inc COMMON 032654105 90014 1428801 SH SOLE 877080 0 551721 Atwood Oceanics Inc COMMON 050095108 9746 343963 SH SOLE 211895 0 132068 Automatic Data Processing COMMON 053015103 13203 153380 SH SOLE 94142 0 59238 Berkshire Hathaway Inc COMMON 084670702 47345 328566 SH SOLE 179372 0 149194 Bancolombia SA ADR COMMON 05968L102 15630 397414 SH SOLE 0 0 397414 Baxter International Inc COMMON 071813109 77907 1129679 SH SOLE 695869 0 433810 Brookfield Asset Manage-CL A COMMON 112585104 45945 858957 SH SOLE 528835 0 330122 Taiwan Semiconductor-SP ADR COMMON 874039100 2020 86042 SH SOLE 0 0 86042 Rogers Communications Inc COMMON 775109200 59369 1755661 SH SOLE 1080924 0 674737 Canadian Natural Resources COMMON 136385101 99050 3214851 SH SOLE 1979316 0 1235535 JP Morgan Chase & Co COMMON 46625H100 29786 491623 SH SOLE 302762 0 188861 Chubb Corp COMMON 171232101 99569 979871 SH SOLE 601575 0 378296 Clean Harbors Inc COMMON 184496107 48600 856029 SH SOLE 527196 0 328833 Coca Cola Co COMMON 191216100 117544 2877655 SH SOLE 1770701 0 1106954 Colgate Palmolive Co COMMON 194162103 138580 1998609 SH SOLE 1227264 0 771345 CIA De Minas Buenaventura-ADR COMMON 204448104 9983 985447 SH SOLE 0 0 985447 CIA Cervecerias Unidas ADR COMMON 204429104 792 38216 SH SOLE 0 0 38216 Omnicom Group COMMON 681919106 85966 1096157 SH SOLE 673948 0 422209 Ebay Inc COMMON 278642103 74201 1286419 SH SOLE 792264 0 494155 Emerson Electric Co COMMON 291011104 71716 1266711 SH SOLE 777241 0 489470 Estee Lauder Companies Class A COMMON 518439104 45807 550805 SH SOLE 337820 0 212985 Expeditors Intl Wash Inc COMMON 302130109 17142 355788 SH SOLE 218897 0 136891 M & T Bank Corp COMMON 55261F104 45140 355440 SH SOLE 218519 0 136921 Flir Systems Inc COMMON 302445101 55697 1780582 SH SOLE 1096590 0 683992 Franklin Resources COMMON 354613101 84663 1645369 SH SOLE 1011632 0 633737 Endurance Speciality Holdings COMMON G30397106 15337 250922 SH SOLE 153893 0 97029 Fresenius Medical Care ADR COMMON 358029106 30681 736528 SH SOLE 0 0 736528 Goldman Sachs Group Inc COMMON 38141G104 23434 124656 SH SOLE 76768 0 47888 Intel Corp COMMON 458140100 86839 2777060 SH SOLE 1708012 0 1069048 Johnson and Johnson COMMON 478160104 153503 1525903 SH SOLE 938263 0 587640 Linear Technology Corp COMMON 535678106 99382 2123547 SH SOLE 1304829 0 818718 Loews Corp COMMON 540424108 84661 2073795 SH SOLE 1277171 0 796624 Luxottica ADR COMMON 55068R202 134539 2144486 SH SOLE 0 0 2144486 McDonalds Corp COMMON 580135101 132380 1358471 SH SOLE 835208 0 523263 Markel Corp COMMON 570535104 26647 34651 SH SOLE 21347 0 13304 MSC Industrial Direct Co A COMMON 553530106 32412 448947 SH SOLE 276481 0 172466 Martin Marietta Materials COMMON 573284106 25310 181051 SH SOLE 111472 0 69579 Microsoft Corp COMMON 594918104 54063 1329824 SH SOLE 818980 0 510844 3M Co COMMON 88579Y101 65358 396566 SH SOLE 224388 0 172178 National Oilwell Varco COMMON 637071101 23384 467841 SH SOLE 288210 0 179631 Wells Fargo COMMON 949746101 81215 1492662 SH SOLE 918344 0 574318 Oracle Corp COMMON 68389X105 128841 2985758 SH SOLE 1837462 0 1148296 Paychex Inc COMMON 704326107 22844 460437 SH SOLE 282763 0 177674 Pfizer Inc COMMON 717081103 75958 2183209 SH SOLE 1344832 0 838377 Praxair Inc COMMON 74005P104 131946 1092781 SH SOLE 671096 0 421685 Costco Wholesale Corp COMMON 22160K105 43988 290379 SH SOLE 178885 0 111494 Procter & Gamble COMMON 742718109 140892 1719380 SH SOLE 1056735 0 662645 America Movil SAB de CV ADR COMMON 02364W105 26763 1308250 SH SOLE 0 0 1308250 Renaissancere Holding COMMON G7496G103 21565 216241 SH SOLE 132809 0 83432 Resmed Inc COMMON 761152107 17707 246690 SH SOLE 151495 0 95195 US Bancorp COMMON 902973304 122951 2801130 SH SOLE 1722353 0 1078777 Travelers Cos Inc / The COMMON 89417E109 101687 940414 SH SOLE 577215 0 363199 Quimica y Minera Chil-SP ADR COMMON 833635105 5814 318603 SH SOLE 0 0 318603 Superior Energy Services COMMON 868157108 50843 2276074 SH SOLE 1402152 0 873922 Sigma-Aldrich COMMON 826552101 39848 288235 SH SOLE 176814 0 111421 Texas Instruments Inc COMMON 882508104 62782 1097898 SH SOLE 673356 0 424542 Varian Medical Systems Inc COMMON 92220P105 30442 323550 SH SOLE 198438 0 125112 Waters Corp COMMON 941848103 55810 448950 SH SOLE 275347 0 173603 Xilinx Inc COMMON 983919101 23284 550501 SH SOLE 337630 0 212871 Google Inc-Cl A COMMON 38259P508 35829 64591 SH SOLE 39776 0 24815 Baidu Inc - 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