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 |
