Moon Capital Management

Latest statistics and disclosures from Moon Capital Management's latest quarterly 13F-HR filing:

Companies in the Moon Capital Management portfolio as of September 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Berkshire Hathaway (BRK.B) 8.92 42037 -7% 183.32
JPMorgan Chase & Co. (JPM) 7.26 65669 -4% 95.51
Cognizant Technology Solutions (CTSH) 5.98 71224 72.54
American International (AIG) 5.90 82992 +3% 61.39
Brookfield Asset Management (BAM.A) 5.53 115684 41.30
Liberty Global Inc C 5.43 143541 +6% 32.70
McKesson Corporation (MCK) 5.39 30299 153.61
Leucadia National (LUK) 5.16 176507 25.25
CVS Caremark Corporation (CVS) 5.15 54736 81.32
Perrigo Company 4.29 43792 84.65
Aercap Holdings Nv Ord Cmn 4.16 70256 +2% 51.11
Fox News 4.04 135169 -2% 25.79
Alleghany Corporation (Y) 3.68 5735 554.01
AGCO Corporation (AGCO) 3.00 35174 -53% 73.77
Group 1 Automotive (GPI) 2.88 34314 72.46
Renaissance Re Holdings Ltd Cmn 2.82 17998 135.14
Monsanto Company (MON) 2.64 19037 119.82
Lions Gate Entmnt Corp cl b non vtg 1.96 53131 31.79
Greenlight Capital Re Ltd cl a 1.91 76181 +6% 21.65
Apple (AAPL) 1.50 8432 154.12
Oaktree Cap 1.37 25087 +6% 47.05
Berkshire Hathaway (BRK.A) 1.27 4 274740.00
Exxon Mobil Corporation (XOM) 1.18 12395 -2% 81.98
AT&T; (T) 0.99 21841 39.17
Johnson & Johnson (JNJ) 0.97 6459 -2% 130.02
Southern Company (SO) 0.71 12568 -20% 49.14
General Electric Company (GE) 0.59 21036 -2% 24.18
Cincinnati Financial Corporation (CINF) 0.55 6241 76.57
Home Depot (HD) 0.49 2568 -8% 163.56
Norfolk Southern (NSC) 0.49 3226 -9% 132.24
International Business Machines (IBM) 0.45 2700 145.08
American Intl Group Inc 0.44 18800 20.00
Honeywell International (HON) 0.42 2559 141.74
Microsoft Corporation (MSFT) 0.33 3813 74.48
3M Company (MMM) 0.31 1290 209.90
United Technologies Corporation (UTX) 0.31 2303 116.08
Coca-Cola Company (KO) 0.27 5191 45.01
McDonald's Corporation (MCD) 0.27 1496 156.72
Chevron Corporation (CVX) 0.26 1931 117.50
Wells Fargo & Company (WFC) 0.25 3858 55.15
Applied Materials (AMAT) 0.25 4141 NEW 52.10
RPM International (RPM) 0.24 3990 51.34

Past 13F-HR SEC Filings by Moon Capital Management

View All Filings