Moon Capital Management as of Sept. 30, 2015
Portfolio Holdings for Moon Capital Management
Moon Capital Management holds 35 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.B) | 9.4 | $6.5M | 50k | 130.40 | |
| American International (AIG) | 7.6 | $5.3M | 93k | 56.82 | |
| JPMorgan Chase & Co. (JPM) | 6.8 | $4.7M | 78k | 60.97 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 6.1 | $4.2M | 40k | 106.32 | |
| AGCO Corporation (AGCO) | 5.4 | $3.7M | 80k | 46.63 | |
| Citigroup (C) | 5.0 | $3.5M | 70k | 49.61 | |
| Lindsay Corporation (LNN) | 5.0 | $3.5M | 51k | 67.79 | |
| Leucadia National | 4.9 | $3.4M | 167k | 20.26 | |
| Deere & Company (DE) | 4.9 | $3.4M | 46k | 74.00 | |
| Group 1 Automotive (GPI) | 4.4 | $3.1M | 36k | 85.15 | |
| Alleghany Corporation | 4.4 | $3.0M | 6.5k | 468.11 | |
| Brookfield Asset Management | 4.3 | $3.0M | 94k | 31.44 | |
| Goldman Sachs (GS) | 4.0 | $2.8M | 16k | 173.76 | |
| Loews Corporation (L) | 3.6 | $2.5M | 69k | 36.14 | |
| International Business Machines (IBM) | 2.8 | $1.9M | 13k | 144.97 | |
| Fox News | 2.7 | $1.9M | 69k | 27.07 | |
| Fossil (FOSL) | 2.6 | $1.8M | 32k | 55.88 | |
| Oaktree Cap | 2.3 | $1.6M | 33k | 49.50 | |
| Greenlight Capital Re Ltd cl a (GLRE) | 2.1 | $1.4M | 65k | 22.28 | |
| Tupperware Brands Corporation | 1.9 | $1.3M | 27k | 49.49 | |
| First Financial Ban (FFBC) | 1.4 | $997k | 52k | 19.08 | |
| Berkshire Hathaway (BRK.A) | 1.1 | $781k | 4.00 | 195240.00 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $540k | 7.3k | 74.35 | |
| BB&T Corporation | 0.8 | $531k | 15k | 35.60 | |
| VCA Antech | 0.7 | $508k | 9.7k | 52.65 | |
| At&t (T) | 0.7 | $469k | 14k | 32.58 | |
| American Intl Group | 0.6 | $434k | 19k | 22.70 | |
| Southern Company (SO) | 0.6 | $391k | 8.8k | 44.70 | |
| Home Depot (HD) | 0.5 | $365k | 3.2k | 115.49 | |
| General Electric Company | 0.5 | $365k | 15k | 25.22 | |
| Cincinnati Financial Corporation (CINF) | 0.5 | $317k | 5.9k | 53.80 | |
| Waste Management (WM) | 0.5 | $312k | 6.3k | 49.81 | |
| Norfolk Southern (NSC) | 0.4 | $289k | 3.8k | 76.40 | |
| Apple (AAPL) | 0.3 | $241k | 2.2k | 110.30 | |
| Wells Fargo & Company (WFC) | 0.3 | $206k | 4.0k | 51.35 |
