MARATHON ASSET MANAGEMENT LLP

Q1 2021 13F Holdings Report, Stock Holdings

Signature - Title: James Bennett - Chief Compliance Officer
Location: London, United Kingdom
Holdings as of: March 31, 2021
Value $: $7.19B
Num holdings: 104
Date filed: 4/26/2021, 12:08 PM
Description: All US holdings of this investor are reported in this report. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP code, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.
Previous filing: Q4 2020 - Feb 2, 2021
Next filing: Q2 2021 - Jul 21, 2021

Sym	Weight	Trade Impact	Company	Class	Shares Change	Activity	Value Change $	Value $	* Price $	Shares
ORCL	3.86%	-0.12%	Oracle Corp	COMMON	-120K	-2.95%	-$8.43M	$278M	70.17	3.96M
JNJ	3.51%	-0.11%	Johnson and Johnson	COMMON	-46.6K	-2.95%	-$7.65M	$252M	164.34	1.53M
BKNG	3.02%	-0.09%	Booking Holdings Inc	COMMON	-2.8K	-2.92%	-$6.52M	$217M	2,329.84	93.1K
GOOGL	2.92%	-0.09%	Alphabet Inc - Class A	COMMON	-3.15K	-3%	-$6.49M	$210M	2,062.53	102K
BIDU	2.68%	-1.81%	Baidu Inc - Spon ADR	COMMON	-598K	-40.3%	-$130M	$193M	217.55	886K
WFC	2.47%	-0.19%	Wells Fargo	COMMON	-349K	-7.13%	-$13.6M	$178M	39.07	4.55M
TXN	2.35%	-0.07%	Texas Instruments Inc	COMMON	-26.9K	-2.92%	-$5.08M	$169M	188.98	893K
ADM	2.35%	+0.03%	Archer-Daniels-Midland Co.	COMMON	+36.1K	+1.24%	+$2.06M	$168M	57.00	2.96M
MRK	2.3%	-0.01%	Merck & Co Inc	COMMON	-13.6K	-0.64%	-$1.06M	$165M	77.71	2.12M
META	2.25%	-0.07%	Facebook Inc A	COMMON	-16.7K	-2.95%	-$4.91M	$162M	294.53	549K
BAM	2.01%	-0.02%	Brookfield Asset Management-CL A	COMMON	-35.3K	-1.08%	-$1.57M	$144M	44.49	3.24M
TRV	1.97%	-0.06%	Travelers Companies Inc	COMMON	-28.4K	-2.93%	-$4.28M	$142M	150.40	941K
GOOG	1.94%	-0.36%	Alphabet Inc - Class C	COMMON	-12.4K	-15.6%	-$25.7M	$139M	2,068.63	67.4K
AZO	1.88%	+0.08%	Autozone Inc	COMMON	+4.23K	+4.6%	+$5.93M	$135M	1,404.35	96.1K
YUMC	1.82%	+0.22%	Yum China Holdings Inc	COMMON	+265K	+13.6%	+$15.7M	$131M	59.21	2.21M
INTC	1.81%	-0.06%	Intel Corp	COMMON	-63K	-3.01%	-$4.03M	$130M	64.00	2.03M
FCN	1.77%	+0.93%	FTI Consulting Inc	COMMON	+479K	+111%	+$67M	$127M	140.11	910K
GOLD	1.59%	+0.58%	Barrick Gold Corp	COMMON	+2.1M	+56.8%	+$41.5M	$115M	19.80	5.79M
HSY	1.57%	+0.05%	The Hershey Company	COMMON	+20.7K	+2.98%	+$3.27M	$113M	158.16	713K
BG	1.54%	-0.37%	Bunge Ltd	COMMON	-337K	-19.4%	-$26.7M	$111M	79.27	1.4M
AXP	1.53%	-0.05%	American Express Co	COMMON	-23.4K	-2.92%	-$3.32M	$110M	141.86	776K
CCEP	1.51%	-0.08%	Coca-Cola European Partners	COMMON	-105K	-4.81%	-$5.48M	$108M	52.14	2.08M
WAT	1.48%	-0.04%	Waters Corp	COMMON	-11.1K	-2.89%	-$3.16M	$106M	284.17	373K
KMX	1.36%	-0.14%	Carmax Inc	COMMON	-73.3K	-9.06%	-$9.72M	$97.5M	132.65	735K
CHRW	1.25%	-0.21%	C H Robinson Worldwide Inc	COMMON	-154K	-14.1%	-$14.7M	$89.8M	95.98	936K
EA	1.21%	-0.04%	Electronic Arts Inc	COMMON	-19.4K	-2.93%	-$2.63M	$87M	135.37	643K
FRCB	1.21%	-0.04%	First Republic Bank	COMMON	-15.2K	-2.83%	-$2.53M	$87M	166.75	522K
UPS	1.17%	-0.04%	United Parcel Services Cl B	COMMON	-15.1K	-2.97%	-$2.56M	$83.8M	169.99	493K
BRKB	1.15%	-0.03%	Berkshire Hathaway Inc	COMMON	-8.74K	-2.64%	-$2.23M	$82.5M	255.48	323K
G	1.05%	-0.07%	Genpact Ltd	COMMON	-125K	-6.58%	-$5.33M	$75.8M	42.82	1.77M
MKL	1.04%	-0.03%	Markel Corp	COMMON	-1.96K	-2.91%	-$2.24M	$74.8M	1,140.01	65.6K
HIG	1.04%	-0.03%	Hartford Financial SVCS Group Inc	COMMON	-33.5K	-2.93%	-$2.25M	$74.7M	67.13	1.11M
PG	1.01%	-0.03%	Procter & Gamble	COMMON	-16.4K	-2.97%	-$2.22M	$72.7M	135.44	537K
TJX	0.95%	-0.03%	TJX Companies Inc	COMMON	-29.8K	-2.81%	-$1.97M	$68.1M	66.15	1.03M
KAR	0.91%	+0.12%	Kar Auction Services Inc	COMMON	+568K	+15.1%	+$8.52M	$65M	15.00	4.34M
ADI	0.9%	-0.03%	Analog Devices Inc	COMMON	-12.7K	-2.95%	-$1.97M	$64.6M	155.08	416K
KMB	0.88%	-0.03%	Kimberly-Clark Corp	COMMON	-13.5K	-2.9%	-$1.89M	$63.3M	140.14	452K
MXIM	0.87%	-0.03%	Maxim Integrated Products	COMMON	-20.9K	-2.96%	-$1.91M	$62.7M	91.37	686K
FAST	0.84%	-0.02%	Fastenal Co	COMMON	-34.8K	-2.82%	-$1.75M	$60.3M	50.28	1.2M
FMX	0.83%	0%	Fomento Economico Mexicano Spon ADR	COMMON	-37	0%	-$2.79K	$59.9M	75.33	795K
PAYX	0.83%	-0.14%	Paychex Inc	COMMON	-101K	-14.2%	-$9.9M	$59.8M	98.02	610K
RBA	0.83%	-0.01%	Ritchie Bros Auctioneers	COMMON	-8.52K	-0.83%	-$499K	$59.3M	58.54	1.01M
UNP	0.82%	-0.03%	Union Pacific Corp	COMMON	-8.17K	-2.95%	-$1.8M	$59.2M	220.41	269K
GIL	0.81%	-0.02%	Gildan Activewear Inc	COMMON	-40.9K	-2.11%	-$1.25M	$58.1M	30.60	1.9M
CP	0.79%	+0%	Canadian Pacific Railway Ltd	COMMON	+379	+0.26%	+$145K	$56.6M	382.63	148K
AON	0.77%	-0.02%	Aon Plc	COMMON	-7.33K	-2.96%	-$1.69M	$55.3M	230.10	240K
PYPL	0.76%	-0.11%	PayPal Holdings Inc.	COMMON	-31.2K	-12.1%	-$7.57M	$54.9M	242.84	226K
LIN	0.75%	-0.02%	Linde PLC	COMMON	-5.67K	-2.85%	-$1.59M	$54.2M	280.14	194K
AMAT	0.75%	-0.74%	Applied Materials Inc	COMMON	-400K	-49.7%	-$53.4M	$54.1M	133.60	405K
KO	0.74%	-0.02%	Coca Cola Co	COMMON	-31.7K	-3.06%	-$1.69M	$53.5M	53.11	1.01M

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Filing 2021 Q1 compared to 2020 Q4 by default.

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* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name	Title	City, State	Date
James Bennett	Chief Compliance Officer	London, United Kingdom	4/26/2021

Marathon Asset Management Ltd is reporting for MARATHON ASSET MANAGEMENT LLP:

Name	Holdings Value	Location	File Number
Marathon Asset Management Ltd	$3.58B	London, United Kingdom	028-21396