Basic Stats
Portfolio Value $ 40,648,863
Current Positions 45
Latest Holdings, Performance, AUM (from 13F, 13D)

MVPFX - Marathon Value Portfolio has disclosed 45 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 40,648,863 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). MVPFX - Marathon Value Portfolio’s top holdings are Lowe's Companies, Inc. (US:LOW) , Microsoft Corporation (US:MSFT) , Alphabet Inc. (US:GOOG) , Apple Inc. (US:AAPL) , and Costco Wholesale Corporation (US:COST) . MVPFX - Marathon Value Portfolio’s new positions include JPMorgan Alerian MLP Index ETN - Corporate Bond/Note (US:AMJ) , .

MVPFX - Marathon Value Portfolio - Portfolio Value
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Top Increases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
0.01 2.25 5.5391 0.9305
0.01 1.36 3.3355 0.5646
0.00 0.19 0.4623 0.4623
0.01 1.59 3.9183 0.4386
0.01 1.74 4.2658 0.3639
0.01 1.18 2.9045 0.3549
0.02 1.19 2.9174 0.3310
0.00 0.76 1.8606 0.3029
0.00 0.50 1.2376 0.2677
0.01 1.04 2.5503 0.2671
Top Decreases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
0.14 0.3450 -0.8082
0.01 1.38 3.4026 -0.7228
0.01 0.83 2.0326 -0.7139
0.00 0.00 -0.5728
0.01 0.91 2.2422 -0.3625
0.02 0.76 1.8569 -0.2486
0.00 0.26 0.6486 -0.2476
0.00 1.79 4.4108 -0.2259
0.00 0.26 0.6328 -0.1430
0.02 2.12 5.2131 -0.0919
13F and Fund Filings

This form was filed on 2022-11-28 for the reporting period 2022-09-30. Click the link icon to see the full transaction history.

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2022-07-28: Important Note - We have changed the treatment of the Δ Portfolio % column in this table. Previously, we were reporting it as the percent change in the portfolio allocation. We are now reporting it as the raw change in the portfolio allocation (still reported as a percent). In formula terms, we were previously reporting it as 100 * (current allocation - prior allocation ) / prior allocation. We are now reporting it as (current allocation - prior allocation).
Security Type Avg Share Price Shares
(MM)		 ΔShares
(%)		 ΔShares
(%)		 Value
($MM)		 Portfolio
(%)		 ΔPortfolio
(%)
LOW / Lowe's Companies, Inc. 0.01 0.00 2.25 7.49 5.5391 0.9305
MSFT / Microsoft Corporation 0.01 0.00 2.21 -9.31 5.4379 0.0733
GOOG / Alphabet Inc. 0.02 1,900.00 2.12 -12.06 5.2131 -0.0919
AAPL / Apple Inc. 0.01 -6.67 1.93 -5.66 4.7553 0.2462
COST / Costco Wholesale Corporation 0.00 -13.64 1.79 -14.90 4.4108 -0.2259
BRK.B / Berkshire Hathaway Inc. 0.01 0.00 1.74 -2.20 4.2658 0.3639
BDX / Becton, Dickinson and Company 0.01 0.00 1.68 -9.64 4.1261 0.0423
TXN / Texas Instruments Incorporated 0.01 0.00 1.59 0.76 3.9183 0.4386
MCD / McDonald's Corporation 0.01 -21.05 1.38 -26.23 3.4026 -0.7228
ADP / Automatic Data Processing, Inc. 0.01 0.00 1.36 7.70 3.3355 0.5646
SYK / Stryker Corporation 0.01 -13.04 1.22 -11.44 2.9868 -0.0312
GGG / Graco Inc. 0.02 0.00 1.19 0.94 2.9174 0.3310
LECO / Lincoln Electric Holdings, Inc. 0.01 0.00 1.18 1.90 2.9045 0.3549
PEP / PepsiCo, Inc. 0.01 -7.79 1.16 -9.66 2.8489 0.0273
GOOGL / Alphabet Inc. 0.01 1,900.00 1.15 -12.24 2.8210 -0.0539
PPG / PPG Industries, Inc. 0.01 0.00 1.11 -3.24 2.7205 0.2065
DIS / The Walt Disney Company 0.01 0.00 1.04 -0.10 2.5503 0.2671
VRSK / Verisk Analytics, Inc. 0.01 0.00 0.97 -1.42 2.3890 0.2197
ITW / Illinois Tool Works Inc. 0.01 -22.31 0.91 -22.97 2.2422 -0.3625
EFX / Equifax Inc. 0.01 -7.41 0.86 -13.17 2.1067 -0.0635
ABT / Abbott Laboratories 0.01 -25.66 0.83 -33.79 2.0326 -0.7139
AON / Aon plc 0.00 0.00 0.80 -0.74 1.9751 0.1962
MSI / Motorola Solutions, Inc. 0.00 0.00 0.76 6.92 1.8606 0.3029
JCI / Johnson Controls International plc 0.02 -23.25 0.76 -21.11 1.8569 -0.2486
ADI / Analog Devices, Inc. 0.01 0.00 0.75 -4.59 1.8401 0.1142
TEL / TE Connectivity plc 0.01 0.00 0.66 -2.36 1.6274 0.1347
J / Jacobs Solutions Inc. 0.01 0.00 0.66 -14.71 1.6265 -0.0786
AMZN / Amazon.com, Inc. 0.01 0.00 0.56 6.40 1.3886 0.2210
PM / Philip Morris International Inc. 0.01 0.00 0.56 -15.96 1.3731 -0.0880
CRM / Salesforce, Inc. 0.00 0.00 0.53 -12.75 1.2957 -0.0343
KEYS / Keysight Technologies, Inc. 0.00 0.00 0.50 14.06 1.2376 0.2677
PWR / Quanta Services, Inc. 0.00 0.00 0.49 1.66 1.2039 0.1442
ADSK / Autodesk, Inc. 0.00 0.00 0.45 8.39 1.1133 0.1965
V / Visa Inc. 0.00 0.00 0.43 -9.85 1.0588 0.0090
HAS / Hasbro, Inc. 0.01 0.00 0.36 -17.65 0.8948 -0.0774
BX / Blackstone Inc. 0.00 0.00 0.36 -8.42 0.8846 0.0220
META / Meta Platforms, Inc. 0.00 0.00 0.35 -15.87 0.8604 -0.0544
LVS / Las Vegas Sands Corp. 0.01 0.00 0.35 11.54 0.8576 0.1708
SSNC / SS&C Technologies Holdings, Inc. 0.01 0.00 0.32 -17.77 0.7980 -0.0702
LBRDA / Liberty Broadband Corporation 0.00 0.00 0.26 -35.38 0.6486 -0.2476
SPLK / Splunk Inc. 0.00 0.00 0.26 -15.08 0.6376 -0.0334
KMX / CarMax, Inc. 0.00 0.00 0.26 -26.99 0.6328 -0.1430
DLTR / Dollar Tree, Inc. 0.00 0.00 0.20 -12.45 0.5018 -0.0123
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note 0.00 0.19 0.4623 0.4623
HUNTINGTON CONS DEPOSIT / STIV (N/A) 0.14 -76.90 0.3450 -0.8082
NTRS / Northern Trust Corporation 0.00 -100.00 0.00 -100.00 -0.5728