Moon Capital Management as of Dec. 31, 2015
Portfolio Holdings for Moon Capital Management
Moon Capital Management holds 42 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.B) | 8.7 | $6.6M | 50k | 132.04 | |
| American International (AIG) | 7.5 | $5.7M | 91k | 61.97 | |
| JPMorgan Chase & Co. (JPM) | 6.7 | $5.1M | 77k | 66.03 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 5.8 | $4.4M | 39k | 113.19 | |
| CF Industries Holdings (CF) | 5.0 | $3.8M | 92k | 40.81 | |
| AGCO Corporation (AGCO) | 4.7 | $3.6M | 79k | 45.39 | |
| Citigroup (C) | 4.7 | $3.6M | 69k | 51.75 | |
| Deere & Company (DE) | 4.5 | $3.4M | 45k | 76.27 | |
| Leucadia National | 4.1 | $3.1M | 178k | 17.39 | |
| Brookfield Asset Management | 4.0 | $3.0M | 96k | 31.53 | |
| Alleghany Corporation | 4.0 | $3.0M | 6.4k | 477.93 | |
| Goldman Sachs (GS) | 3.8 | $2.8M | 16k | 180.23 | |
| Group 1 Automotive (GPI) | 3.5 | $2.7M | 35k | 75.70 | |
| Loews Corporation (L) | 3.5 | $2.6M | 68k | 38.40 | |
| Kellogg Company (K) | 3.1 | $2.4M | 33k | 72.27 | |
| International Business Machines (IBM) | 2.9 | $2.2M | 16k | 137.62 | |
| Fox News | 2.4 | $1.8M | 68k | 27.23 | |
| Lindsay Corporation (LNN) | 2.3 | $1.7M | 24k | 72.40 | |
| Oaktree Cap | 2.0 | $1.5M | 31k | 47.72 | |
| Tupperware Brands Corporation | 1.6 | $1.2M | 22k | 55.65 | |
| Greenlight Capital Re Ltd cl a (GLRE) | 1.5 | $1.2M | 62k | 18.71 | |
| Fossil (FOSL) | 1.5 | $1.1M | 31k | 36.56 | |
| First Financial Ban (FFBC) | 1.2 | $933k | 52k | 18.07 | |
| Exxon Mobil Corporation (XOM) | 1.2 | $878k | 11k | 77.95 | |
| Berkshire Hathaway (BRK.A) | 1.1 | $791k | 4.00 | 197800.00 | |
| General Electric Company | 1.0 | $743k | 24k | 31.15 | |
| At&t (T) | 0.8 | $582k | 17k | 34.41 | |
| VCA Antech | 0.7 | $531k | 9.7k | 55.00 | |
| Southern Company (SO) | 0.7 | $533k | 11k | 46.79 | |
| Johnson & Johnson (JNJ) | 0.7 | $511k | 5.0k | 102.72 | |
| BB&T Corporation | 0.6 | $462k | 12k | 37.81 | |
| American Intl Group | 0.6 | $455k | 19k | 23.76 | |
| Home Depot (HD) | 0.6 | $418k | 3.2k | 132.25 | |
| Cincinnati Financial Corporation (CINF) | 0.5 | $352k | 5.9k | 59.17 | |
| Waste Management (WM) | 0.4 | $334k | 6.3k | 53.37 | |
| Norfolk Southern (NSC) | 0.4 | $320k | 3.8k | 84.59 | |
| Coca-Cola Company (KO) | 0.4 | $288k | 6.7k | 42.96 | |
| Wells Fargo & Company (WFC) | 0.3 | $226k | 4.2k | 54.36 | |
| Apple (AAPL) | 0.3 | $230k | 2.2k | 105.26 | |
| Pfizer (PFE) | 0.3 | $218k | 6.7k | 32.28 | |
| Teva Pharmaceutical Industries (TEVA) | 0.3 | $201k | 3.1k | 65.64 | |
| McDonald's Corporation (MCD) | 0.3 | $200k | 1.7k | 118.14 |
