Moon Capital Management as of March 31, 2015
Portfolio Holdings for Moon Capital Management
Moon Capital Management holds 35 positions in its portfolio as reported in the March 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.B) | 10.0 | $6.5M | 45k | 144.32 | |
| American International (AIG) | 7.6 | $5.0M | 90k | 54.79 | |
| Directv | 7.5 | $4.9M | 57k | 85.10 | |
| JPMorgan Chase & Co. (JPM) | 7.0 | $4.6M | 75k | 60.58 | |
| Goldman Sachs (GS) | 6.0 | $3.9M | 21k | 187.97 | |
| Lindsay Corporation (LNN) | 5.9 | $3.8M | 50k | 76.25 | |
| Deere & Company (DE) | 5.9 | $3.8M | 43k | 87.69 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 5.8 | $3.8M | 38k | 99.73 | |
| Leucadia National | 5.4 | $3.5M | 157k | 22.29 | |
| AGCO Corporation (AGCO) | 4.9 | $3.2M | 67k | 47.64 | |
| Alleghany Corporation | 4.6 | $3.0M | 6.1k | 487.00 | |
| International Business Machines (IBM) | 4.0 | $2.6M | 16k | 160.50 | |
| Loews Corporation (L) | 4.0 | $2.6M | 63k | 40.83 | |
| Tupperware Brands Corporation | 2.8 | $1.8M | 26k | 69.02 | |
| Oaktree Cap | 2.5 | $1.6M | 32k | 51.66 | |
| Mattel (MAT) | 2.4 | $1.6M | 68k | 22.85 | |
| First Financial Ban (FFBC) | 1.4 | $942k | 53k | 17.81 | |
| Exxon Mobil Corporation (XOM) | 1.3 | $870k | 10k | 85.00 | |
| Berkshire Hathaway (BRK.A) | 1.3 | $870k | 4.00 | 217500.00 | |
| General Electric Company | 0.9 | $582k | 24k | 24.81 | |
| BB&T Corporation | 0.9 | $581k | 15k | 38.99 | |
| At&t (T) | 0.9 | $574k | 18k | 32.65 | |
| Southern Company (SO) | 0.9 | $555k | 13k | 44.28 | |
| VCA Antech | 0.8 | $532k | 9.7k | 54.82 | |
| Johnson & Johnson (JNJ) | 0.7 | $430k | 4.3k | 100.60 | |
| American Intl Group | 0.7 | $419k | 19k | 21.88 | |
| Wells Fargo & Company (WFC) | 0.6 | $390k | 7.2k | 54.40 | |
| Home Depot (HD) | 0.6 | $360k | 3.2k | 113.61 | |
| Norfolk Southern (NSC) | 0.5 | $342k | 3.3k | 102.92 | |
| Cincinnati Financial Corporation (CINF) | 0.5 | $309k | 5.8k | 53.28 | |
| Waste Management (WM) | 0.4 | $260k | 4.8k | 54.23 | |
| Coca-Cola Company (KO) | 0.4 | $237k | 5.9k | 40.55 | |
| 3M Company (MMM) | 0.3 | $213k | 1.3k | 164.95 | |
| Chevron Corporation (CVX) | 0.3 | $208k | 2.0k | 104.98 | |
| Pfizer (PFE) | 0.3 | $203k | 5.8k | 34.79 |
