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 MO, ABBV, 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
Tip: Access up to 7 years of quarterly data
Positions held by Moon Capital Management consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
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