Moon Capital Management as of June 30, 2015
Portfolio Holdings for Moon Capital Management
Moon Capital Management holds 35 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.B) | 8.3 | $6.1M | 45k | 136.11 | |
| American International (AIG) | 7.8 | $5.7M | 92k | 61.82 | |
| Directv | 7.2 | $5.3M | 57k | 92.79 | |
| JPMorgan Chase & Co. (JPM) | 7.1 | $5.2M | 76k | 67.76 | |
| Lindsay Corporation (LNN) | 6.0 | $4.4M | 50k | 87.91 | |
| Deere & Company (DE) | 5.9 | $4.3M | 44k | 97.05 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 5.4 | $3.9M | 39k | 101.51 | |
| Leucadia National | 5.3 | $3.9M | 161k | 24.28 | |
| AGCO Corporation (AGCO) | 5.2 | $3.8M | 67k | 56.78 | |
| Citigroup (C) | 5.2 | $3.8M | 69k | 55.24 | |
| Group 1 Automotive (GPI) | 4.3 | $3.2M | 35k | 90.83 | |
| Alleghany Corporation | 3.9 | $2.9M | 6.1k | 468.76 | |
| International Business Machines (IBM) | 3.6 | $2.6M | 16k | 162.66 | |
| Loews Corporation (L) | 3.4 | $2.5M | 65k | 38.51 | |
| Goldman Sachs (GS) | 2.7 | $2.0M | 9.6k | 208.79 | |
| Mattel (MAT) | 2.4 | $1.8M | 68k | 25.69 | |
| Oaktree Cap | 2.3 | $1.7M | 32k | 53.18 | |
| Tupperware Brands Corporation (TUP) | 2.3 | $1.7M | 26k | 64.54 | |
| First Financial Ban (FFBC) | 1.3 | $942k | 53k | 17.94 | |
| Exxon Mobil Corporation (XOM) | 1.2 | $850k | 10k | 83.20 | |
| Berkshire Hathaway (BRK.A) | 1.1 | $819k | 4.00 | 204850.00 | |
| General Electric Company | 0.8 | $623k | 24k | 26.57 | |
| At&t (T) | 0.8 | $625k | 18k | 35.52 | |
| BB&T Corporation | 0.8 | $601k | 15k | 40.31 | |
| American Intl Group | 0.7 | $530k | 19k | 27.71 | |
| VCA Antech | 0.7 | $527k | 9.7k | 54.41 | |
| Southern Company (SO) | 0.7 | $473k | 11k | 41.90 | |
| Johnson & Johnson (JNJ) | 0.6 | $416k | 4.3k | 97.46 | |
| Wells Fargo & Company (WFC) | 0.6 | $403k | 7.2k | 56.24 | |
| Home Depot (HD) | 0.5 | $352k | 3.2k | 111.13 | |
| Norfolk Southern (NSC) | 0.4 | $290k | 3.3k | 87.36 | |
| Cincinnati Financial Corporation (CINF) | 0.4 | $293k | 5.8k | 50.18 | |
| Coca-Cola Company (KO) | 0.3 | $230k | 5.9k | 39.23 | |
| Waste Management (WM) | 0.3 | $223k | 4.8k | 46.35 | |
| Pfizer (PFE) | 0.3 | $203k | 6.1k | 33.53 |
