0001861026-22-000003.txt : 20220128 0001861026-22-000003.hdr.sgml : 20220128 20220128110757 ACCESSION NUMBER: 0001861026-22-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20211231 FILED AS OF DATE: 20220128 DATE AS OF CHANGE: 20220128 EFFECTIVENESS DATE: 20220128 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Marathon Asset Mgmt Ltd CENTRAL INDEX KEY: 0001861026 IRS NUMBER: 000000000 STATE OF INCORPORATION: X0 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-21396 FILM NUMBER: 22566148 BUSINESS ADDRESS: STREET 1: ORION HOUSE STREET 2: 5 UPPER ST. MARTIN'S LANE CITY: LONDON STATE: X0 ZIP: WC2H 9EA BUSINESS PHONE: 44 0 2074972211 MAIL ADDRESS: STREET 1: ORION HOUSE STREET 2: 5 UPPER ST. MARTIN'S LANE CITY: LONDON STATE: X0 ZIP: WC2H 9EA 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001861026 XXXXXXXX 12-31-2021 12-31-2021 false Marathon Asset Mgmt Ltd

Orion House 5 Upper St. Martin's Lane London X0 WC2H 9EA

13F HOLDINGS REPORT 028-21396 N James Bennett 442074972211 James Bennett London X0 01-28-2022 0 86 8071619 INFORMATION TABLE 2 infotable.xml ALLEGHANY CORP MD COMMON 017175100 62422 93504 SH SOLE 92816 0 688 ANALOG DEVICES INC COMMON 032654105 144820 823915 SH SOLE 818209 0 5706 ARCHER DANIELS MIDLAND CO COMMON 039483102 64431 953261 SH SOLE 946265 0 6996 AUTOZONE INC COMMON 053332102 109178 52078 SH SOLE 51724 0 354 BAIDU INC COMMON 056752108 73450 493653 SH SOLE 0 0 493653 BANK NOVA SCOTIA B C COMMON 064149107 70801 988337 SH SOLE 743997 0 244340 BARRICK GOLD CORP COMMON 067901108 19052 1002516 SH SOLE 993872 0 8644 BROOKFIELD ASSET MGMT INC COMMON 112585104 186910 3087914 SH SOLE 2289032 0 798882 CANADIAN NAT RES LTD COMMON 136385101 114798 2684564 SH SOLE 2015039 0 669525 CARMAX INC COMMON 143130102 38141 292876 SH SOLE 290728 0 2148 DOLLAR TREE INC COMMON 256746108 115266 820283 SH SOLE 814261 0 6022 ELECTRONIC ARTS INC COMMON 285512109 128219 972096 SH SOLE 965627 0 6469 FTI 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