-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, V2gkJAAl6kCcL0r0nSt0QKu6GURFDa4uFY29UxCVlTgUe5sPDTwCEitGAEcHnps7 70o7uGTIU8LHYoFzhffavw== 0001040592-04-000004.txt : 20040209 0001040592-04-000004.hdr.sgml : 20040209 20040209102824 ACCESSION NUMBER: 0001040592-04-000004 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20040115 FILED AS OF DATE: 20040209 EFFECTIVENESS DATE: 20040209 FILER: COMPANY DATA: COMPANY CONFORMED NAME: MARATHON ASSET MANAGEMENT LTD/LONDON CENTRAL INDEX KEY: 0001040592 IRS NUMBER: 954328983 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-03743 FILM NUMBER: 04576256 BUSINESS ADDRESS: STREET 1: 5 UPPER ST MARTINS LANE STREET 2: ORION HOUSE CITY: LONDON WC2H 9EA STATE: A1 MAIL ADDRESS: STREET 1: ORION HOUSE STREET 2: 5UPPER ST MARTINS LANDE CITY: LOND STATE: A1 ZIP: 00000 13F-HR/A 1 submissionamendment.txt UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended : September 30, 2003 Check here if Amendment [ ]; Amendment number: This Amendment (Check only one.): [x] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Marathon Asset Management Ltd Address: Orion House 5 Upper St. Martins Lane London WC2H 9EA United Kingdom 13F File Number: 28-6422 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorised to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on behalf of Reporting Manager: Name: Simon Davies Title: Compliance Officer Phone: (011) 44 20 7497 2211 Signature, Place and Date of Signing: Simon Davies London, United Kingdom September 30, 2003 Report Type (Check only one.): [ ] 13F HOLDINGS REPORT [ ] 13F NOTICE [X] 13F COMBINATION REPORT List of Other Managers Reporting for this Manager: 1. Frank Russell Trust Company International Fund I AM SIGNING THIS REPORT AS REQUIRED BY THE SECURITIES EXCHANGE ACT OF 1934. - ------------------------------------ UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended : September 30, 2003 Check here if Amendment [ ]; Amendment number: This Amendment (Check only one.): [x] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Marathon Asset Management Ltd Address: Orion House 5 Upper St. Martins Lane London WC2H 9EA United Kingdom 13F File Number: 28-6422 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorised to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on behalf of Reporting Manager: Name: Simon Davies Title: Compliance Officer Phone: (011) 44 20 7497 2211 Signature, Place and Date of Signing: Simon Davies London, United Kingdom September 30, 2003 Report Type (Check only one.): [ ] 13F HOLDINGS REPORT [ ] 13F NOTICE [X] 13F COMBINATION REPORT List of Other Managers Reporting for this Manager: 1. Frank Russell Trust Company International Fund I AM SIGNING THIS REPORT AS REQUIRED BY THE SECURITIES EXCHANGE ACT OF 1934. FORM 13F REPORT SUMMARY: Number of Other Included Managers: 0 Form 13F Information Table Entry Total: 64 Form 13F Information Table Value Total: $2,607,501 (thousands) List of Other Included Managers: No. 13F File Number Name FORM 13 F INFORMATION TABLE
FORM 13F INFORMATION TABLE NAME OF ISSUER TITLE OF VALUE SHARES/ SH/ INVSTMT OTHER VOTING AUTHORITY CLASS CUSIP x$1000 PRN AMT PRN DSCRETN MANAGERS SOLE SHARED NONE AGRIUM INC COM 068916108 49466 3005206 SH SHARED 0 1757891 1247315 ALTRIA GROUP COM 02209S1033 51844 952663 SH SHARED 0 603031 349632 AMERICAN MOVIL - SERIES L COM 02364W1053 5426 198457 SH SHARED 0 131270 67187 ANGLO AMERICAN ADR COM 03485P102 6851 309713 SH SHARED 0 225332 84381 ANGLOGOLD ADR COM 35128206 1080 23123 SH SHARED 0 12753 10370 AMERICAN EXPRESS CO COM 025816109 38113 790239 SH SHARED 0 481403 308836 AMR CORP COM 17651060 25012 1931400 SH SHARED 0 1174800 756600 ASHANTI GOLDFIELDS GDR COM 043743202 20784 1593830 SH SHARED 0 1304512 289318 BAKER HUGHES INC COM 57224107 22417 757591 SH SHARED 0 757591 0 BAXTER INTERNATIONAL INC. COM 071813109 26649 873172 SH SHARED 0 531119 342053 BERKSHIRE HATHAWAY "B" COM 084670207 70977 25214 SH SHARED 0 15460 9754 BRISTOL-MYERS SQUIBB CO COM 110122108 43432 1518586 SH SHARED 0 931497 587089 BURLINGTON NORTHERN SANTA FE CORP COM 12189T104 47386 1464778 SH SHARED 0 900198 564580 COMCAST CORP SPECIAL CLASS A COM 2003002001 48516 1550530 SH SHARED 0 960416 590114 COSTCO WHOLESALE CORP COM 22160K105 60823 1635900 SH SHARED 0 1012400 623500 DELL COMPUTER COM 247025109 36567 1076146 SH SHARED 0 665235 410911 DELPHI AUTOMOTIVE SYSTEMS CORP COM 247126105 21682 2123640 SH SHARED 0 1297572 826068 EASTMAN KODAK COM 277461109 19362 754252 SH SHARED 0 465124 289128 ERICSSON LM TELEPHONE CO ADR COM 294821400 293 16560 SH SHARED 0 16560 0 ETHAN ALLEN INTERIORS INC COM 297602104 43933 1049025 SH SHARED 0 643746 405279 FRESENIUS MEDICAL CARE ADR COM 3580291066 89572 3836056 SH SHARED 0 2988328 847728 GOLDMAN SACHS GROUP INC COM 38141G1040 37261 377400 SH SHARED 0 235000 142400 HOLLINGER INTERNATIONAL COM 435569108 55893 3578287 SH SHARED 0 2262638 1315649 IMS HEALTH INC COM 449934108 64448 2592423 SH SHARED 0 1598148 994275 INCO LTD COM 453258402 74976 1882865 SH SHARED 0 1213081 669784 INTEL CORP COM 4581401001 29329 915112 SH SHARED 0 565443 349669 INTERNATIONAL SPEEDWAY CORP - CLASS A COM 460335201 46112 1037619 SH SHARED 0 646378 391241 J C PENNEY COMPANY INC COM 456478106 28375 1079725 SH SHARED 0 667389 412336 KANSAS CITY SOUTHERN INDUSTRIES COM 485170302 25731 1796859 SH SHARED 0 1101793 695066 LIBERTY MEDIA CORP A COM 530718105 98152 8254981 SH SHARED 0 5142208 3112773 LUCENT TECHNOLOGIES INC COM 5494631071 60490 21299303 SH SHARED 0 13055721 8243582 LUXOTTICA GROUP SPA ADR COM 55068R202 139939 8042453 SH SHARED 0 6113839 1928614 MANDALAY RESORT GROUP COM 562567107 652 29146976 SH SHARED 0 28893066 253910 MAYTAG COM 5785921074 223 8000 SH SHARED 0 8000 0 MBIA INC COM 55262C100 40664 686542 SH SHARED 0 40399866 264017 MERCURY GENERAL CORP COM 589400100 39320 844682 SH SHARED 0 518026 326656 MGIC INVESTMENT CORP COM 5528481030 22981 403600 SH SHARED 0 248500 155100 MOODYS CORPORATION COM 615369105 52015 859040 SH SHARED 0 528276 330764 NATUZZI S.P.A. COM 63905A1016 20832 2066633 SH SHARED 0 1550635 515998 NEXTEL COMM INC-A COM 65332V103 84405 3008027 SH SHARED 0 1833622 1174405 NORTEL NETWORKS CORP COM 656568102 94164 22261104 SH SHARED 0 19081604 3179500 NORTHWEST AIRLINES COM 667280101 34479 2727753 SH SHARED 0 1671573 1056180 PPG INDUSTRIES INC COM 693506107 34893 545038 SH SHARED 0 332375 212663 PRIMEDIA COM 7415K101 44036 15560371 SH SHARED 0 9820082 5740289 QWEST COMMUNICATIONS INTL COM 749121109 56873 13165036 SH SHARED 0 8131585 5033451 RAYTHEON "A" COM 755111101 18480 615196 SH SHARED 0 376775 238421 READERS DIGEST ASSOCIATION INC COM 755267101 22438 1530564 SH SHARED 0 944312 586252 SABMILLER PLC - ADR COM 78572M1053 818 80156 SH SHARED 0 80156 0 SABRE HOLDINGS CORP COM 785905100 38081 1763812 SH SHARED 0 1083523 680289 SAKS INCORPORATED COM 79377W108 10832 720218 SH SHARED 0 386004 334214 SAMSUNG ELECTRONICS CO LTD COM 79377W108 1200 6329 SH SHARED 0 6329 0 SARA LEE COM 803111103 29841 1374512 SH SHARED 0 847326 527186 SBC COMMUNICATIONS INC COM 78387G103 54897 2105768 SH SHARED 0 1293080 812688 SCHERING-PLOUGH CORP COM 806605101 55003 3162900 SH SHARED 0 1938200 1224700 SCOTTS COMPANY A SHARES COM 810186106 46394 784218 SH SHARED 0 482152 302066 SUN MICROSYSTEMS INC COM 8668101046 50390 11272850 SH SHARED 0 6922275 4350575 TELEFONOS DE MEXICO SA ADR COM 879403780 6250 189228 SH SHARED 0 128501 60727 TEMPLE INLAND COM 879868107 43631 696210 SH SHARED 0 425634 270576 TENET HEALTHCARE CORP COM 88033G1004 56868 3543200 SH SHARED 0 2173900 1369300 UNISYS CORP COM 909214108 30993 2087038 SH SHARED 0 1289281 797757 UNITEDGLOBALCOM INC CL-A COM 91324575081 30147 3555100 SH SHARED 0 2191660 1363440 UNITRIN INC COM 913275103 37208 898516 SH SHARED 0 550219 348297 WASTE MANAGEMENT INC COM 94106L109 50474 1705206 SH SHARED 0 1048077 657129 XEROX CORP COM 984121103 73240 5307280 SH SHARED 0 3291447 2015833
- ------------------------------- FORM 13F REPORT SUMMARY: Number of Other Included Managers: 0 Form 13F Information Table Entry Total: 66 Form 13F Information Table Value Total: $2,607,501,191 List of Other Included Managers: No. 13F File Number Name -----END PRIVACY-ENHANCED MESSAGE-----