Moon Capital Management

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

Portfolio Holdings for Moon Capital Management

Companies in the Moon Capital Management portfolio as of 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 (BAM) 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 (SKM) 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 (LBTYK) 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 (LBTYA) 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

View all past filings