Moon Capital Management as of March 31, 2016
Portfolio Holdings for Moon Capital Management
Moon Capital Management holds 44 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.B) | 9.0 | $7.1M | 50k | 141.88 | |
| American International (AIG) | 6.2 | $4.9M | 90k | 54.05 | |
| JPMorgan Chase & Co. (JPM) | 5.9 | $4.6M | 78k | 59.22 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 5.9 | $4.6M | 39k | 119.83 | |
| AGCO Corporation (AGCO) | 5.0 | $3.9M | 78k | 49.70 | |
| Deere & Company (DE) | 4.4 | $3.4M | 45k | 76.99 | |
| Brookfield Asset Management | 4.2 | $3.3M | 96k | 34.79 | |
| Alleghany Corporation | 4.0 | $3.1M | 6.3k | 496.20 | |
| Leucadia National | 3.7 | $2.9M | 180k | 16.17 | |
| CF Industries Holdings (CF) | 3.7 | $2.9M | 92k | 31.34 | |
| Citigroup (C) | 3.6 | $2.9M | 68k | 41.75 | |
| Apple (AAPL) | 3.4 | $2.6M | 24k | 108.99 | |
| Loews Corporation (L) | 3.3 | $2.6M | 68k | 38.26 | |
| Goldman Sachs (GS) | 3.1 | $2.5M | 16k | 156.98 | |
| International Business Machines (IBM) | 3.1 | $2.5M | 16k | 151.45 | |
| Airgas | 2.9 | $2.3M | 16k | 141.64 | |
| Starz - Liberty Capital | 2.8 | $2.2M | 85k | 26.33 | |
| Group 1 Automotive (GPI) | 2.6 | $2.1M | 35k | 58.69 | |
| American Express Company (AXP) | 2.5 | $1.9M | 31k | 61.40 | |
| Fox News | 2.4 | $1.9M | 67k | 28.20 | |
| Liberty Global Inc C | 2.4 | $1.9M | 50k | 37.56 | |
| Oaktree Cap | 2.0 | $1.6M | 32k | 49.33 | |
| Greenlight Capital Re Ltd cl a (GLRE) | 1.8 | $1.4M | 63k | 21.79 | |
| Exxon Mobil Corporation (XOM) | 1.4 | $1.1M | 13k | 83.59 | |
| Berkshire Hathaway (BRK.A) | 1.1 | $854k | 4.00 | 213450.00 | |
| At&t (T) | 1.1 | $850k | 22k | 39.17 | |
| General Electric Company | 0.9 | $726k | 23k | 31.79 | |
| Southern Company (SO) | 0.8 | $641k | 12k | 51.73 | |
| Johnson & Johnson (JNJ) | 0.8 | $625k | 5.8k | 108.20 | |
| VCA Antech | 0.7 | $557k | 9.7k | 57.69 | |
| Home Depot (HD) | 0.5 | $422k | 3.2k | 133.43 | |
| BB&T Corporation | 0.5 | $407k | 12k | 33.27 | |
| Cincinnati Financial Corporation (CINF) | 0.5 | $392k | 6.0k | 65.36 | |
| Waste Management (WM) | 0.5 | $370k | 6.3k | 59.00 | |
| American Intl Group | 0.5 | $358k | 19k | 18.70 | |
| Norfolk Southern (NSC) | 0.4 | $315k | 3.8k | 83.25 | |
| Coca-Cola Company (KO) | 0.4 | $308k | 6.6k | 46.39 | |
| Honeywell International (HON) | 0.4 | $298k | 2.7k | 112.05 | |
| United Technologies Corporation | 0.3 | $251k | 2.5k | 100.10 | |
| Panera Bread Company | 0.3 | $225k | 1.1k | 204.83 | |
| McDonald's Corporation (MCD) | 0.3 | $213k | 1.7k | 125.68 | |
| 3M Company (MMM) | 0.3 | $215k | 1.3k | 166.63 | |
| Chevron Corporation (CVX) | 0.3 | $207k | 2.2k | 95.40 | |
| Wells Fargo & Company (WFC) | 0.3 | $201k | 4.2k | 48.36 |
