0001040592-17-000004.txt : 20170412 0001040592-17-000004.hdr.sgml : 20170412 20170412113458 ACCESSION NUMBER: 0001040592-17-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170331 FILED AS OF DATE: 20170412 DATE AS OF CHANGE: 20170412 EFFECTIVENESS DATE: 20170412 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: 17757350 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 true false 0001040592 XXXXXXXX 03-31-2017 03-31-2017 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 04-12-2017 0 102 4563088 INFORMATION TABLE 2 infotable.xml Aflac Inc COMMON 001055102 58721 810865 SH SOLE 551897 0 258968 Alleghany Corp COMMON 017175100 44407 72244 SH SOLE 49193 0 23051 Amazon.com Inc COMMON 023135106 16089 18045 SH SOLE 12243 0 5802 American Express Co COMMON 025816109 46082 582538 SH SOLE 396127 0 186411 American International Group Inc COMMON 026874784 7664 122759 SH SOLE 83320 0 39439 Analog Devices Inc COMMON 032654105 64881 791717 SH SOLE 536001 0 255716 Archer-Daniels-Midland Co COMMON 039483102 58057 1261017 SH SOLE 858307 0 402710 Automatic Data Processing COMMON 053015103 38086 370072 SH SOLE 250587 0 119485 Autozone Inc COMMON 053332102 27160 37567 SH SOLE 25432 0 12135 Baidu Inc - Spon ADR COMMON 056752108 82498 478193 SH SOLE 386268 0 91925 Baxter International Inc COMMON 071813109 42823 823872 SH SOLE 560583 0 263289 Berkshire Hathaway Inc COMMON 084670702 63143 379079 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573284106 7416 33978 SH SOLE 23065 0 10913 McDonalds Corp COMMON 580135101 74490 574727 SH SOLE 390389 0 184338 Mead Johnson Nutrition Co COMMON 582839106 88856 993274 SH SOLE 673348 0 319926 National Oilwell Varco Inc COMMON 637071101 39011 973095 SH SOLE 661241 0 311854 Nike Inc COMMON 654106103 29657 530752 SH SOLE 359357 0 171395 Omnicom Group Inc COMMON 681919106 114637 1321971 SH SOLE 896230 0 425741 PPG Industries Inc COMMON 693506107 33217 316106 SH SOLE 215025 0 101081 Paccar Inc COMMON 693718108 10187 151592 SH SOLE 102845 0 48747 Paychex Inc COMMON 704326107 35345 600095 SH SOLE 406340 0 193755 Pepsico Inc COMMON 713448108 12661 113186 SH SOLE 76819 0 36367 Priceline Group Inc COMMON 741503403 83651 46996 SH SOLE 31830 0 15166 Procter & Gamble Co COMMON 742718109 113642 1264801 SH SOLE 857883 0 406918 Rayonier Inc COMMON 754907103 43421 1532280 SH SOLE 937942 0 594338 Ritchie Bros Auctioneers COMMON 767744105 24344 742061 SH SOLE 515411 0 226650 Rogers Communications Inc COMMON 775109200 83365 1875588 SH SOLE 1302647 0 572941 Superior Energy Services Inc COMMON 868157108 15379 1078477 SH SOLE 733478 0 344999 TJX Companies Inc COMMON 872540109 6397 80895 SH SOLE 54913 0 25982 Taiwan Semiconductor Manufacturing Co Ltd COMMON 874039100 1619 49306 SH SOLE 0 0 49306 Texas Instruments Inc COMMON 882508104 85553 1061981 SH SOLE 719041 0 342940 Time Warner Inc COMMON 887317303 72585 742885 SH SOLE 503911 0 238974 TRIPADVISOR INC COMMON 896945201 5353 124026 SH SOLE 84096 0 39930 US Bancorp COMMON 902973304 108855 2103251 SH SOLE 1427006 0 676245 Union Pacific Corp COMMON 907818108 37860 357429 SH SOLE 242007 0 115422 United Parcel Services Inc COMMON 911312106 9101 84820 SH SOLE 57596 0 27224 United Technologies Corp COMMON 913017109 43234 385309 SH SOLE 261765 0 123544 Waters Corp COMMON 941848103 101835 651533 SH SOLE 441255 0 210278 Wells Fargo and Co COMMON 949746101 81130 1457645 SH SOLE 988849 0 468796 Weyerhaeuser Co COMMON 962166104 18404 541635 SH 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