Moon Capital Management as of June 30, 2014
Portfolio Holdings for Moon Capital Management
Moon Capital Management holds 39 positions in its portfolio as reported in the June 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.B) | 9.3 | $5.9M | 47k | 126.56 | |
| American International (AIG) | 8.1 | $5.1M | 93k | 54.58 | |
| Directv | 8.0 | $5.0M | 59k | 85.01 | |
| JPMorgan Chase & Co. (JPM) | 7.1 | $4.5M | 78k | 57.62 | |
| Lindsay Corporation (LNN) | 6.5 | $4.1M | 49k | 84.47 | |
| Leucadia National | 6.4 | $4.0M | 155k | 26.22 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 6.2 | $3.9M | 37k | 107.00 | |
| Goldman Sachs (GS) | 5.7 | $3.6M | 22k | 167.44 | |
| UnitedHealth (UNH) | 4.9 | $3.1M | 38k | 81.75 | |
| Loews Corporation (L) | 4.3 | $2.8M | 63k | 44.01 | |
| Tupperware Brands Corporation (TUP) | 3.2 | $2.0M | 24k | 83.70 | |
| Deere & Company (DE) | 3.1 | $1.9M | 21k | 90.55 | |
| URS Corporation | 3.0 | $1.9M | 41k | 45.85 | |
| Philip Morris International (PM) | 2.9 | $1.8M | 22k | 84.31 | |
| Oaktree Cap | 2.3 | $1.5M | 30k | 49.99 | |
| Markel Corporation (MKL) | 2.3 | $1.4M | 2.2k | 655.64 | |
| Exxon Mobil Corporation (XOM) | 1.6 | $1.0M | 10k | 100.68 | |
| First Financial Ban (FFBC) | 1.5 | $953k | 55k | 17.21 | |
| General Electric Company | 1.2 | $788k | 30k | 26.28 | |
| Berkshire Hathaway (BRK.A) | 1.2 | $760k | 4.00 | 189900.50 | |
| International Business Machines (IBM) | 1.0 | $622k | 3.4k | 181.27 | |
| At&t (T) | 1.0 | $617k | 18k | 35.36 | |
| Southern Company (SO) | 0.9 | $603k | 13k | 45.38 | |
| BB&T Corporation | 0.9 | $594k | 15k | 39.43 | |
| Johnson & Johnson (JNJ) | 0.8 | $536k | 5.1k | 104.61 | |
| American Intl Group | 0.8 | $509k | 19k | 26.60 | |
| Wells Fargo & Company (WFC) | 0.6 | $377k | 7.2k | 52.56 | |
| Pepsi (PEP) | 0.6 | $358k | 4.0k | 89.35 | |
| Norfolk Southern (NSC) | 0.5 | $342k | 3.3k | 103.03 | |
| VCA Antech | 0.5 | $342k | 9.8k | 35.09 | |
| Coca-Cola Company (KO) | 0.5 | $298k | 7.0k | 42.36 | |
| Cincinnati Financial Corporation (CINF) | 0.4 | $271k | 5.6k | 48.04 | |
| Home Depot (HD) | 0.4 | $257k | 3.2k | 80.96 | |
| Chevron Corporation (CVX) | 0.4 | $257k | 2.0k | 130.55 | |
| 3M Company (MMM) | 0.4 | $257k | 1.8k | 143.23 | |
| BP (BP) | 0.4 | $246k | 4.7k | 52.75 | |
| ConocoPhillips (COP) | 0.4 | $244k | 2.9k | 85.73 | |
| Waste Management (WM) | 0.4 | $230k | 5.2k | 44.73 | |
| RPM International (RPM) | 0.3 | $222k | 4.8k | 46.18 |
