Moon Capital Management as of Dec. 31, 2014
Portfolio Holdings for Moon Capital Management
Moon Capital Management holds 40 positions in its portfolio as reported in the December 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.B) | 9.6 | $6.7M | 45k | 150.15 | |
| American International (AIG) | 7.4 | $5.2M | 92k | 56.01 | |
| Directv | 7.1 | $5.0M | 58k | 86.70 | |
| JPMorgan Chase & Co. (JPM) | 6.9 | $4.8M | 77k | 62.58 | |
| Lindsay Corporation (LNN) | 6.1 | $4.3M | 50k | 85.74 | |
| Goldman Sachs (GS) | 5.8 | $4.1M | 21k | 193.83 | |
| Deere & Company (DE) | 5.5 | $3.8M | 44k | 88.47 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 5.3 | $3.7M | 38k | 97.22 | |
| Leucadia National | 5.0 | $3.5M | 158k | 22.42 | |
| AGCO Corporation (AGCO) | 4.3 | $3.0M | 67k | 45.20 | |
| Loews Corporation (L) | 3.7 | $2.6M | 63k | 42.02 | |
| International Business Machines (IBM) | 3.7 | $2.6M | 16k | 160.44 | |
| National-Oilwell Var | 3.0 | $2.1M | 32k | 65.53 | |
| Mattel (MAT) | 2.9 | $2.0M | 65k | 30.95 | |
| Ensco Plc Shs Class A | 2.9 | $2.0M | 67k | 29.95 | |
| Oaktree Cap | 2.2 | $1.6M | 31k | 51.83 | |
| Tupperware Brands Corporation (TUP) | 2.2 | $1.5M | 25k | 63.00 | |
| Ocwen Financial Corporation | 1.6 | $1.1M | 73k | 15.10 | |
| First Financial Ban (FFBC) | 1.4 | $1.0M | 55k | 18.59 | |
| Exxon Mobil Corporation (XOM) | 1.4 | $953k | 10k | 92.45 | |
| Berkshire Hathaway (BRK.A) | 1.3 | $904k | 4.00 | 226000.00 | |
| General Electric Company | 1.0 | $723k | 29k | 25.27 | |
| Southern Company (SO) | 0.9 | $616k | 13k | 49.11 | |
| At&t (T) | 0.8 | $587k | 18k | 33.59 | |
| BB&T Corporation | 0.8 | $586k | 15k | 38.89 | |
| Allergan | 0.8 | $558k | 2.6k | 212.59 | |
| Johnson & Johnson (JNJ) | 0.7 | $516k | 4.9k | 104.57 | |
| VCA Antech | 0.7 | $474k | 9.7k | 48.77 | |
| American Intl Group | 0.7 | $471k | 19k | 24.62 | |
| Wells Fargo & Company (WFC) | 0.6 | $393k | 7.2k | 54.82 | |
| Norfolk Southern (NSC) | 0.5 | $364k | 3.3k | 109.61 | |
| Home Depot (HD) | 0.5 | $333k | 3.2k | 104.97 | |
| Cincinnati Financial Corporation (CINF) | 0.4 | $298k | 5.7k | 51.83 | |
| Coca-Cola Company (KO) | 0.4 | $255k | 6.0k | 42.22 | |
| Waste Management (WM) | 0.3 | $246k | 4.8k | 51.32 | |
| Pepsi (PEP) | 0.3 | $236k | 2.5k | 94.56 | |
| Ashland | 0.3 | $240k | 2.0k | 119.76 | |
| Chevron Corporation (CVX) | 0.3 | $221k | 2.0k | 112.18 | |
| 3M Company (MMM) | 0.3 | $212k | 1.3k | 164.32 | |
| RPM International (RPM) | 0.3 | $202k | 4.0k | 50.71 |
