Moon Capital Management as of Sept. 30, 2014
Portfolio Holdings for Moon Capital Management
Moon Capital Management holds 38 positions in its portfolio as reported in the September 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.B) | 10.4 | $6.3M | 46k | 138.14 | |
| Directv | 8.3 | $5.0M | 58k | 86.52 | |
| American International (AIG) | 8.2 | $4.9M | 91k | 54.02 | |
| JPMorgan Chase & Co. (JPM) | 7.7 | $4.6M | 77k | 60.24 | |
| Goldman Sachs (GS) | 6.5 | $3.9M | 21k | 183.57 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 6.2 | $3.7M | 37k | 99.99 | |
| Leucadia National | 6.1 | $3.7M | 155k | 23.84 | |
| Lindsay Corporation (LNN) | 6.1 | $3.7M | 49k | 74.75 | |
| Deere & Company (DE) | 5.8 | $3.5M | 43k | 81.99 | |
| UnitedHealth (UNH) | 5.3 | $3.2M | 37k | 86.25 | |
| Loews Corporation (L) | 4.3 | $2.6M | 62k | 41.66 | |
| Tupperware Brands Corporation | 2.9 | $1.7M | 25k | 69.04 | |
| Oaktree Cap | 2.6 | $1.5M | 30k | 51.10 | |
| Markel Corporation (MKL) | 2.3 | $1.4M | 2.2k | 636.15 | |
| Exxon Mobil Corporation (XOM) | 1.6 | $970k | 10k | 94.05 | |
| First Financial Ban (FFBC) | 1.4 | $866k | 55k | 15.83 | |
| Berkshire Hathaway (BRK.A) | 1.4 | $828k | 4.00 | 206900.00 | |
| General Electric Company | 1.3 | $758k | 30k | 25.62 | |
| International Business Machines (IBM) | 1.1 | $652k | 3.4k | 189.83 | |
| At&t (T) | 1.0 | $616k | 18k | 35.24 | |
| BB&T Corporation | 0.9 | $560k | 15k | 37.21 | |
| Southern Company (SO) | 0.9 | $547k | 13k | 43.65 | |
| Johnson & Johnson (JNJ) | 0.9 | $526k | 4.9k | 106.59 | |
| American Intl Group | 0.8 | $456k | 19k | 23.80 | |
| VCA Antech | 0.6 | $384k | 9.8k | 39.33 | |
| Wells Fargo & Company (WFC) | 0.6 | $372k | 7.2k | 51.87 | |
| Norfolk Southern (NSC) | 0.6 | $371k | 3.3k | 111.60 | |
| Home Depot (HD) | 0.5 | $291k | 3.2k | 91.74 | |
| Coca-Cola Company (KO) | 0.4 | $268k | 6.3k | 42.66 | |
| Cincinnati Financial Corporation (CINF) | 0.4 | $268k | 5.7k | 47.05 | |
| Chevron Corporation (CVX) | 0.4 | $235k | 2.0k | 119.32 | |
| Pepsi (PEP) | 0.4 | $232k | 2.5k | 93.09 | |
| Waste Management (WM) | 0.4 | $228k | 4.8k | 47.53 | |
| RPM International (RPM) | 0.4 | $220k | 4.8k | 45.78 | |
| ConocoPhillips (COP) | 0.3 | $210k | 2.8k | 76.52 | |
| Ashland | 0.3 | $208k | 2.0k | 104.10 | |
| BP (BP) | 0.3 | $205k | 4.7k | 43.95 | |
| Enterprise Products Partners (EPD) | 0.3 | $205k | 5.1k | 40.30 |
