Moon Capital Management
Latest statistics and disclosures from Moon Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are BRK.B, Brookfield Asset Management, CI, CVS, KKR, and represent 27.66% of Moon Capital Management's stock portfolio.
- Added to shares of these 9 stocks: ABBV, MO, Brookfield Asset Management, JEF, FOX, Liberty Global Inc Com Ser A, WFC, CINF, GLRE.
- Started 3 new stock positions in ABBV, MO, FOX.
- Reduced shares in these 10 stocks: Allergan, ADNT, CVS, LGIH, Liberty Global Inc C, SK Tele, MCK, GOOG, BRK.B, CI.
- Sold out of its positions in ADNT, Allergan.
- Moon Capital Management was a net buyer of stock by $311k.
- Moon Capital Management has $82M in assets under management (AUM), dropping by 13.26%.
- Central Index Key (CIK): 0001410588
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Portfolio Holdings for Moon Capital Management
Moon Capital Management holds 40 positions in its portfolio as reported in the June 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 7.5 | $6.1M | -2% | 34k | 178.51 |
|
| Brookfield Asset Mgmt Cl A Ltd Vt Sh | 5.5 | $4.5M | +44% | 137k | 32.90 |
|
| Cigna Corp (CI) | 5.0 | $4.1M | -3% | 22k | 187.65 |
|
| CVS Caremark Corporation (CVS) | 5.0 | $4.1M | -6% | 63k | 64.97 |
|
| Kkr & Co (KKR) | 4.7 | $3.9M | -3% | 127k | 30.88 |
|
| McKesson Corporation (MCK) | 4.6 | $3.8M | -4% | 25k | 153.42 |
|
| Hca Holdings (HCA) | 4.3 | $3.6M | 37k | 97.06 |
|
|
| Goldman Sachs (GS) | 4.3 | $3.5M | -4% | 18k | 197.62 |
|
| Abbvie (ABBV) | 4.2 | $3.5M | NEW | 35k | 98.18 |
|
| Alphabet Cap Stk Cl C (GOOG) | 4.2 | $3.5M | -4% | 2.5k | 1413.61 |
|
| Jefferies Finl Group (JEF) | 4.0 | $3.3M | +8% | 210k | 15.55 |
|
| Perrigo SHS (PRGO) | 3.9 | $3.2M | -3% | 58k | 55.27 |
|
| Sk Telecom Sponsored Adr | 3.8 | $3.1M | -6% | 163k | 19.32 |
|
| Lgi Homes (LGIH) | 3.7 | $3.1M | -7% | 35k | 88.03 |
|
| American Intl Group Com New (AIG) | 3.5 | $2.9M | 93k | 31.18 |
|
|
| Liberty Global SHS CL C | 3.4 | $2.8M | -8% | 129k | 21.51 |
|
| Wells Fargo & Company (WFC) | 3.1 | $2.6M | +2% | 101k | 25.60 |
|
| Synchrony Financial (SYF) | 3.1 | $2.5M | 115k | 22.16 |
|
|
| Group 1 Automotive (GPI) | 3.0 | $2.5M | -2% | 37k | 65.97 |
|
| Fox Corp Cl A Com (FOXA) | 2.6 | $2.1M | -4% | 80k | 26.82 |
|
| Altria (MO) | 2.6 | $2.1M | NEW | 54k | 39.25 |
|
| Greenlight Capital Re Class A (GLRE) | 2.1 | $1.7M | 263k | 6.52 |
|
|
| H&R Block (HRB) | 2.0 | $1.6M | -5% | 115k | 14.28 |
|
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 1.6 | $1.3M | 5.00 | 267300.00 |
|
|
| Liberty Global Shs Cl A | 1.2 | $1.0M | +7% | 47k | 21.86 |
|
| Johnson & Johnson (JNJ) | 0.8 | $680k | 4.8k | 140.63 |
|
|
| Southern Company (SO) | 0.8 | $622k | 12k | 51.85 |
|
|
| Norfolk Southern (NSC) | 0.7 | $566k | 3.2k | 175.57 |
|
|
| At&t (T) | 0.6 | $470k | 16k | 30.23 |
|
|
| Exxon Mobil Corporation (XOM) | 0.6 | $468k | 11k | 44.72 |
|
|
| Microsoft Corporation (MSFT) | 0.5 | $435k | 2.1k | 203.51 |
|
|
| Cincinnati Financial Corporation (CINF) | 0.5 | $429k | 6.7k | 64.03 |
|
|
| Home Depot (HD) | 0.5 | $374k | 1.5k | 250.51 |
|
|
| Honeywell International (HON) | 0.4 | $370k | 2.6k | 144.59 |
|
|
| RPM International (RPM) | 0.3 | $264k | 3.5k | 75.06 |
|
|
| Encompass Health Corp (EHC) | 0.3 | $246k | 4.0k | 61.93 |
|
|
| Amgen (AMGN) | 0.3 | $243k | 1.0k | 235.86 |
|
|
| 3M Company (MMM) | 0.3 | $240k | 1.5k | 155.99 |
|
|
| American Express Company (AXP) | 0.3 | $238k | 2.5k | 95.20 |
|
|
| Fox Corp Cl B Com (FOX) | 0.2 | $199k | NEW | 7.4k | 26.84 |
|
Past Filings by Moon Capital Management
SEC 13F filings are viewable for Moon Capital Management going back to 2013
- Moon Capital Management 2020 Q2 filed Aug. 24, 2020
- Moon Capital Management 2020 Q1 filed April 15, 2020
- Moon Capital Management 2019 Q4 filed Jan. 9, 2020
- Moon Capital Management 2019 Q3 filed Oct. 7, 2019
- Moon Capital Management 2019 Q2 filed July 11, 2019
- Moon Capital Management 2019 Q1 filed April 5, 2019
- Moon Capital Management 2018 Q4 filed Jan. 15, 2019
- Moon Capital Management 2018 Q3 filed Oct. 2, 2018
- Moon Capital Management 2018 Q2 filed July 9, 2018
- Moon Capital Management 2018 Q1 filed April 13, 2018
- Moon Capital Management 2017 Q4 filed Jan. 10, 2018
- Moon Capital Management 2017 Q3 filed Oct. 12, 2017
- Moon Capital Management 2017 Q2 filed July 13, 2017
- Moon Capital Management 2017 Q1 filed April 18, 2017
- Moon Capital Management 2016 Q4 filed Jan. 31, 2017
- Moon Capital Management 2016 Q3 filed Oct. 31, 2016