Moon Capital Management

Moon Capital Management as of March 31, 2014

Portfolio Holdings for Moon Capital Management

Moon Capital Management holds 43 positions in its portfolio as reported in the March 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
American International (AIG) 12.5 $9.2M 185k 50.01
Berkshire Hathaway (BRK.B) 7.5 $5.6M 44k 124.97
Directv 6.0 $4.4M 58k 76.42
Lindsay Corporation (LNN) 5.6 $4.1M 47k 88.18
Apple (AAPL) 5.5 $4.1M 7.6k 536.74
JPMorgan Chase & Co. (JPM) 5.3 $3.9M 65k 60.71
Leucadia National 5.0 $3.7M 131k 28.00
Goldman Sachs (GS) 4.8 $3.5M 22k 163.85
Renaissance Re Holdings Ltd Cmn (RNR) 4.6 $3.4M 35k 97.60
UnitedHealth (UNH) 4.3 $3.2M 39k 81.99
Loews Corporation (L) 3.6 $2.7M 61k 44.05
Intel Corporation (INTC) 3.4 $2.5M 97k 25.81
Vodafone 3.1 $2.3M 62k 36.81
Deere & Company (DE) 2.5 $1.9M 21k 90.80
Unilever (UL) 2.5 $1.9M 44k 42.78
Philip Morris International (PM) 2.3 $1.7M 21k 81.87
URS Corporation 2.3 $1.7M 36k 47.06
Oaktree Cap 1.8 $1.3M 23k 58.16
Markel Corporation (MKL) 1.8 $1.3M 2.2k 596.10
Exxon Mobil Corporation (XOM) 1.4 $1.1M 11k 97.68
AstraZeneca (AZN) 1.4 $1.0M 16k 64.88
First Financial Ban (FFBC) 1.4 $996k 55k 17.98
General Electric Company 1.1 $785k 30k 25.89
Berkshire Hathaway (BRK.A) 1.0 $749k 4.00 187350.00
International Business Machines (IBM) 0.9 $668k 3.5k 192.49
At&t (T) 0.8 $609k 17k 35.07
BB&T Corporation 0.8 $605k 15k 40.17
Southern Company (SO) 0.8 $584k 13k 43.94
Johnson & Johnson (JNJ) 0.7 $493k 5.0k 98.23
American Intl Group 0.5 $391k 19k 20.44
Wells Fargo & Company (WFC) 0.5 $356k 7.2k 49.74
Norfolk Southern (NSC) 0.5 $345k 3.5k 97.17
Pepsi (PEP) 0.5 $334k 4.0k 83.50
Coca-Cola Company (KO) 0.4 $307k 7.9k 38.66
VCA Antech 0.4 $314k 9.8k 32.23
Cincinnati Financial Corporation (CINF) 0.4 $272k 5.6k 48.66
Home Depot (HD) 0.4 $265k 3.4k 79.13
Microsoft Corporation (MSFT) 0.3 $245k 6.0k 40.99
3M Company (MMM) 0.3 $243k 1.8k 135.63
Chevron Corporation (CVX) 0.3 $234k 2.0k 118.91
BP (BP) 0.3 $224k 4.7k 48.10
Waste Management (WM) 0.3 $217k 5.2k 42.07
RPM International (RPM) 0.3 $201k 4.8k 41.84