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 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Cincinnati Financial Corporation (CINF) 8.94 6583 114.08
Exxon Mobil Corporation (XOM) 8.89 10994 -4% 67.95
Southern Company (SO) 8.83 12093 61.36
Fox Corporation 8.66 23925 -32% 30.39
Johnson & Johnson (JNJ) 7.55 4837 131.07
AT&T; (T) 7.07 15978 -13% 37.18
Norfolk Southern (NSC) 6.55 3226 170.49
Honeywell International (HON) 4.92 2559 161.39
Renaissance Re Holdings Ltd Cmn 4.05 1800 -89% 188.89
Home Depot (HD) 3.95 1465 -16% 226.62
American Express Company (AXP) 3.70 2772 112.19
Amazon (AMZN) 3.57 174 NEW 1724.14
Microsoft Corporation (MSFT) 3.37 2083 -44% 135.86
Discovery Communications (DISCK) 3.04 10188 25.03
Encompass Health Corp 2.93 3964 62.06
RPM International (RPM) 2.81 3515 -7% 67.14
3M Company (MMM) 2.70 1465 154.95
Diageo (DEO) 2.69 1396 161.89
United Technologies Corporation (UTX) 2.52 1622 130.70
American Intl Group Inc 2.43 16700 12.22
Berkshire Hathaway (BRK.B) 0.08 35032 0.20
Brookfield Asset Management (BAM.A) 0.06 116329 +3% 0.04
HCA HOLDINGS Inc 0.06 44769 -3% 0.11
CVS Caremark Corporation (CVS) 0.05 66791 +5% 0.06
Apple (AAPL) 0.05 20973 -3% 0.19
American International (AIG) 0.05 80792 +6% 0.05
Jefferies Finl Group Inc 0.05 197328 +5% 0.02
Goldman Sachs (GS) 0.04 18133 0.17
Wells Fargo & Company (WFC) 0.04 81143 NEW 0.04
Synchrony Financial 0.04 113860 0.03
Kkr & Co Lp 0.04 168676 0.02
Cigna Corp New 0.04 22773 0.13
SK Tele (SKM) 0.03 146785 +6% 0.02
Aercap Holdings Nv Ord Cmn 0.03 69996 0.04
McKesson Corporation (MCK) 0.03 26131 0.11
Greenlight Capital Re Ltd cl a 0.02 146992 +6% 0.01
Group 1 Automotive (GPI) 0.02 30920 0.06
Liberty Global Inc C 0.02 95254 0.02
Perrigo Company 0.02 48854 +11% 0.04
Lgi Homes 0.02 31215 -44% 0.06
Berkshire Hathaway (BRK.A) 0.01 5 200.00
Liberty Global Inc Com Ser A 0.01 67550 +2% 0.01
Adient 0.01 58473 -2% 0.02

Past 13F-HR SEC Filings by Moon Capital Management

View All Filings