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 December 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Berkshire Hathaway (BRK.B) 8.30 35225 226.50
HCA HOLDINGS Inc 6.96 45229 147.81
Brookfield Asset Management (BAM.A) 6.72 111783 -3% 57.80
Cigna Corp New 4.91 23068 204.49
Kkr & Co Lp 4.66 153451 -9% 29.17
Wells Fargo & Company (WFC) 4.62 82483 53.80
Allergan 4.61 23190 NEW 191.17
Goldman Sachs (GS) 4.43 18528 +2% 229.93
Aercap Holdings Nv Ord Cmn 4.37 68371 -2% 61.47
Synchrony Financial 4.28 114248 36.01
American International (AIG) 4.00 74838 -7% 51.33
Jefferies Finl Group Inc 3.89 175040 -11% 21.37
McKesson Corporation (MCK) 3.71 25802 138.32
CVS Caremark Corporation (CVS) 3.59 46430 -30% 74.29
Group 1 Automotive (GPI) 3.29 31605 +2% 100.00
SK Tele (SKM) 2.66 110455 -24% 23.11
Lgi Homes 2.42 32933 +5% 70.65
Perrigo Company 2.18 40484 -17% 51.66
Liberty Global Inc C 1.95 86149 -9% 21.80
Berkshire Hathaway (BRK.A) 1.77 5 339590.00
Vodafone Group New Adr F 1.60 79491 NEW 19.33
Greenlight Capital Re Ltd cl a 1.53 145167 10.11
Micron Technology (MU) 1.43 25562 NEW 53.78
Citigroup Inc 1.10 13264 NEW 79.89
Adient 1.10 49956 -14% 21.25
Southern Company (SO) 0.80 12093 63.70
Exxon Mobil Corporation (XOM) 0.76 10494 -4% 69.78
Johnson & Johnson (JNJ) 0.74 4887 145.87
Cincinnati Financial Corporation (CINF) 0.72 6616 105.14
Teva Pharmaceutical Industries (TEVA) 0.66 64686 NEW 9.80
Norfolk Southern (NSC) 0.65 3226 194.13
AT&T; (T) 0.64 15673 39.08
Lear Corporation (LEA) 0.53 3715 NEW 137.20
Honeywell International (HON) 0.47 2559 177.00
Fox Corporation 0.41 10783 -54% 36.40
Liberty Global Inc Com Ser A 0.39 16670 -75% 22.74
American Express Company (AXP) 0.36 2773 124.48
Microsoft Corporation (MSFT) 0.35 2155 +3% 157.70
Home Depot (HD) 0.33 1465 218.38
Discovery Communications (DISCK) 0.32 10188 30.49
RPM International (RPM) 0.28 3515 76.76
3M Company (MMM) 0.27 1465 176.42
Amgen (AMGN) 0.26 1030 NEW 241.07
JPMorgan Chase & Co. (JPM) 0.24 1685 NEW 139.40
Pfizer (PFE) 0.24 6007 NEW 39.18
United Technologies Corporation (UTX) 0.23 1461 -9% 149.76
Chevron Corporation (CVX) 0.22 1790 NEW 120.51

Past 13F-HR SEC Filings by Moon Capital Management

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