0001040592-15-000005.txt : 20150717 0001040592-15-000005.hdr.sgml : 20150717 20150717085714 ACCESSION NUMBER: 0001040592-15-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150630 FILED AS OF DATE: 20150717 DATE AS OF CHANGE: 20150717 EFFECTIVENESS DATE: 20150717 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: 15992810 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 false false 0001040592 XXXXXXXX 06-30-2015 06-30-2015 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 07-17-2015 0 75 4378006 INFORMATION TABLE 2 infotable.xml Abbot Laboratories COMMON 002824100 59108 1204324 SH SOLE 751291 0 453033 Alleghany Corp COMMON 017175100 82974 177057 SH SOLE 111270 0 65787 Altera Corp COMMON 021441100 28124 549344 SH SOLE 341765 0 207579 American Express Co COMMON 025816109 45521 583773 SH SOLE 366964 0 216809 Aflac Inc COMMON 001055102 77174 1240815 SH SOLE 779842 0 460973 Analog Devices Inc COMMON 032654105 55248 860776 SH SOLE 536124 0 324652 Atwood Oceanics Inc COMMON 050095108 8914 334326 SH SOLE 210206 0 124120 Automatic Data Processing COMMON 053015103 14859 184262 SH SOLE 114806 0 69456 Berkshire Hathaway Inc COMMON 084670702 43468 319529 SH SOLE 178519 0 141010 Bancolombia Sa -Pref COMMON 05968L102 17450 405814 SH SOLE 227514 0 178300 Baxter International Inc COMMON 071813109 77552 1102348 SH SOLE 692842 0 409506 Brookfield Asset Manage-CL A COMMON 112585104 44313 1267735 SH SOLE 793106 0 474629 Taiwan Semiconductor Manufacturing Co Ltd COMMON 874039100 2004 86042 SH SOLE 0 0 86042 Rogers Communications Inc COMMON 775109200 61814 1725170 SH SOLE 1079381 0 645789 Canadian Natural Resources COMMON 136385101 86290 3158677 SH SOLE 1976281 0 1182396 JP Morgan Chase & Co COMMON 46625H100 32616 481347 SH SOLE 302460 0 178887 Chubb Corp COMMON 171232101 122062 1276473 SH SOLE 795036 0 481437 Clean Harbors Inc COMMON 184496107 44803 833671 SH SOLE 524081 0 309590 Coca Cola Co COMMON 191216100 113429 2871449 SH SOLE 1799787 0 1071662 Colgate Palmolive Co COMMON 194162103 158080 2416949 SH SOLE 1506901 0 910048 CIA De Minas Buenaventura COMMON 204448104 10440 1005845 SH SOLE 564892 0 440953 CIA Cervecerias Unidas COMMON 204429104 808 38216 SH SOLE 0 0 38216 Omnicom Group COMMON 681919106 88751 1269401 SH SOLE 793086 0 476315 Ebay Inc COMMON 278642103 75651 1255865 SH SOLE 789307 0 466558 Emerson Electric Co COMMON 291011104 89997 1623675 SH SOLE 1010589 0 613086 Estee Lauder Companies Class A COMMON 518439104 40968 472755 SH SOLE 294455 0 178300 Expeditors Intl Wash Inc COMMON 302130109 19719 427711 SH SOLE 266468 0 161243 M & T Bank Corp COMMON 55261F104 46129 369247 SH SOLE 231601 0 137646 Flir Systems Inc COMMON 302445101 53603 1739322 SH SOLE 1093118 0 646204 Franklin Resources COMMON 354613101 43594 886753 SH SOLE 553776 0 332977 Endurance Speciality Holdings COMMON G30397106 21401 325736 SH SOLE 202610 0 123126 Fresenius Medical Care Ag And Co. 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