Moon Capital Management

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 (TUP) 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