Moon Capital Management as of June 30, 2016
Portfolio Holdings for Moon Capital Management
Moon Capital Management holds 47 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.B) | 8.8 | $7.1M | 49k | 144.79 | |
| JPMorgan Chase & Co. (JPM) | 6.0 | $4.8M | 78k | 62.14 | |
| American International (AIG) | 5.8 | $4.7M | 88k | 52.89 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 5.5 | $4.4M | 38k | 117.44 | |
| AGCO Corporation (AGCO) | 4.7 | $3.7M | 79k | 47.13 | |
| Deere & Company (DE) | 4.7 | $3.7M | 46k | 81.04 | |
| Alleghany Corporation | 4.2 | $3.4M | 6.1k | 549.58 | |
| Brookfield Asset Management | 3.9 | $3.1M | 95k | 33.07 | |
| Leucadia National | 3.9 | $3.1M | 180k | 17.33 | |
| Goldman Sachs (GS) | 3.7 | $3.0M | 20k | 148.58 | |
| Citigroup (C) | 3.7 | $2.9M | 69k | 42.39 | |
| Loews Corporation (L) | 3.6 | $2.9M | 69k | 41.09 | |
| Liberty Global Inc C | 3.3 | $2.6M | 92k | 28.65 | |
| Apple (AAPL) | 3.2 | $2.6M | 27k | 95.60 | |
| Starz - Liberty Capital | 3.2 | $2.5M | 85k | 29.92 | |
| International Business Machines (IBM) | 3.1 | $2.5M | 16k | 151.78 | |
| CF Industries Holdings (CF) | 2.9 | $2.3M | 96k | 24.10 | |
| American Express Company (AXP) | 2.4 | $1.9M | 32k | 60.76 | |
| Fox News | 2.3 | $1.9M | 68k | 27.25 | |
| Group 1 Automotive (GPI) | 2.2 | $1.8M | 36k | 49.36 | |
| Perrigo Company (PRGO) | 2.1 | $1.7M | 19k | 90.67 | |
| Oaktree Cap | 1.8 | $1.4M | 32k | 44.76 | |
| Greenlight Capital Re Ltd cl a (GLRE) | 1.7 | $1.4M | 67k | 20.16 | |
| Exxon Mobil Corporation (XOM) | 1.5 | $1.2M | 13k | 93.74 | |
| At&t (T) | 1.2 | $951k | 22k | 43.21 | |
| Berkshire Hathaway (BRK.A) | 1.1 | $868k | 4.00 | 216975.00 | |
| General Electric Company | 0.9 | $719k | 23k | 31.48 | |
| Johnson & Johnson (JNJ) | 0.9 | $689k | 5.7k | 121.30 | |
| Southern Company (SO) | 0.8 | $674k | 13k | 53.63 | |
| VCA Antech | 0.8 | $653k | 9.7k | 67.61 | |
| Cincinnati Financial Corporation (CINF) | 0.6 | $452k | 6.0k | 74.89 | |
| BB&T Corporation | 0.5 | $433k | 12k | 35.61 | |
| Waste Management (WM) | 0.5 | $415k | 6.3k | 66.27 | |
| Home Depot (HD) | 0.5 | $404k | 3.2k | 127.69 | |
| American Intl Group | 0.5 | $358k | 19k | 18.69 | |
| Honeywell International (HON) | 0.4 | $309k | 2.7k | 116.32 | |
| Coca-Cola Company (KO) | 0.4 | $301k | 6.6k | 45.33 | |
| Norfolk Southern (NSC) | 0.4 | $302k | 3.6k | 85.13 | |
| United Technologies Corporation | 0.3 | $257k | 2.5k | 102.54 | |
| Pfizer (PFE) | 0.3 | $237k | 6.7k | 35.21 | |
| Panera Bread Company | 0.3 | $233k | 1.1k | 211.94 | |
| Chevron Corporation (CVX) | 0.3 | $227k | 2.2k | 104.83 | |
| 3M Company (MMM) | 0.3 | $226k | 1.3k | 175.12 | |
| BP (BP) | 0.2 | $201k | 5.7k | 35.51 | |
| McDonald's Corporation (MCD) | 0.2 | $204k | 1.7k | 120.34 | |
| RPM International (RPM) | 0.2 | $199k | 4.0k | 49.95 | |
| Wells Fargo & Company (WFC) | 0.2 | $197k | 4.2k | 47.33 |
