Moon Capital Management as of Dec. 31, 2013
Portfolio Holdings for Moon Capital Management
Moon Capital Management holds 44 positions in its portfolio as reported in the December 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hath-cl B | 7.5 | $5.2M | 44k | 118.57 | |
| Vodafone | 6.4 | $4.5M | 114k | 39.31 | |
| Amer Intl Grp Com Usd2.50 | 6.2 | $4.3M | 85k | 51.05 | |
| Apple Computer | 6.0 | $4.2M | 7.4k | 560.99 | |
| Directv | 5.7 | $3.9M | 57k | 69.06 | |
| JPMorgan Chase & Co. (JPM) | 5.5 | $3.8M | 65k | 58.48 | |
| Lindsay Corporation (LNN) | 5.4 | $3.8M | 46k | 82.75 | |
| Goldman Sachs (GS) | 5.3 | $3.7M | 21k | 177.26 | |
| Leucadia National | 5.1 | $3.6M | 126k | 28.34 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 4.7 | $3.3M | 34k | 97.33 | |
| UnitedHealth (UNH) | 4.2 | $2.9M | 39k | 75.30 | |
| Loews Corporation (L) | 3.6 | $2.5M | 52k | 48.24 | |
| Intel Corporation (INTC) | 3.6 | $2.5M | 97k | 25.96 | |
| Cisco Systems (CSCO) | 2.6 | $1.8M | 80k | 22.43 | |
| Aspen Insurance Holdings | 2.6 | $1.8M | 44k | 41.31 | |
| Unilever (UL) | 2.5 | $1.7M | 43k | 41.19 | |
| Philip Morris International (PM) | 2.5 | $1.7M | 20k | 87.13 | |
| Oaktree Cap | 1.9 | $1.4M | 23k | 58.83 | |
| Markel Corporation (MKL) | 1.8 | $1.3M | 2.2k | 580.50 | |
| Exxon Mobil Corporation (XOM) | 1.6 | $1.1M | 11k | 101.23 | |
| First Financial Ban (FFBC) | 1.4 | $966k | 55k | 17.43 | |
| Astrazeneca | 1.3 | $927k | 16k | 59.37 | |
| General Electric Company | 1.2 | $858k | 31k | 28.02 | |
| Berkshire Hathaway Inc-cl A cl a 0 | 1.0 | $712k | 4.00 | 178000.00 | |
| International Business Machines (IBM) | 0.9 | $656k | 3.5k | 187.59 | |
| At&t (T) | 0.9 | $610k | 17k | 35.16 | |
| Southern Company (SO) | 0.9 | $598k | 15k | 41.14 | |
| Bb&t Corp | 0.8 | $562k | 15k | 37.33 | |
| Johnson & Johnson (JNJ) | 0.7 | $469k | 5.1k | 91.62 | |
| American Intl Grp Wts 19/01/21 | 0.6 | $387k | 19k | 20.22 | |
| Pepsi (PEP) | 0.5 | $337k | 4.1k | 82.90 | |
| Norfolk Southern (NSC) | 0.5 | $329k | 3.5k | 92.70 | |
| Wells Fargo & Company (WFC) | 0.5 | $325k | 7.2k | 45.37 | |
| Home Depot (HD) | 0.5 | $319k | 3.9k | 82.43 | |
| VCA Antech | 0.4 | $306k | 9.8k | 31.37 | |
| Coca-Cola Company (KO) | 0.4 | $297k | 7.2k | 41.28 | |
| Cincinnati Financial Corporation (CINF) | 0.4 | $290k | 5.5k | 52.32 | |
| 3M Company (MMM) | 0.4 | $275k | 2.0k | 140.16 | |
| Chevron Corporation (CVX) | 0.4 | $251k | 2.0k | 125.12 | |
| Waste Management (WM) | 0.3 | $231k | 5.2k | 44.85 | |
| Bp Plc-spons | 0.3 | $227k | 4.7k | 48.71 | |
| Microsoft Corporation (MSFT) | 0.3 | $225k | 6.0k | 37.41 | |
| Verizon Communications (VZ) | 0.3 | $226k | 4.6k | 49.05 | |
| ConocoPhillips (COP) | 0.3 | $214k | 3.0k | 70.65 |
