Moon Capital Management as of Sept. 30, 2016
Portfolio Holdings for Moon Capital Management
Moon Capital Management holds 42 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.B) | 9.3 | $6.8M | 47k | 144.47 | |
| American International (AIG) | 6.8 | $4.9M | 83k | 59.34 | |
| JPMorgan Chase & Co. (JPM) | 6.7 | $4.9M | 73k | 66.59 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 5.8 | $4.2M | 35k | 120.16 | |
| AGCO Corporation (AGCO) | 5.2 | $3.8M | 77k | 49.32 | |
| Leucadia National | 4.6 | $3.3M | 176k | 19.04 | |
| Citigroup (C) | 4.4 | $3.2M | 68k | 47.23 | |
| Brookfield Asset Management | 4.4 | $3.2M | 91k | 35.18 | |
| Goldman Sachs (GS) | 4.3 | $3.1M | 19k | 161.27 | |
| Alleghany Corporation | 4.2 | $3.0M | 5.7k | 525.02 | |
| Liberty Global Inc C | 4.0 | $2.9M | 88k | 33.04 | |
| Loews Corporation (L) | 3.7 | $2.7M | 66k | 41.15 | |
| Starz - Liberty Capital | 3.5 | $2.5M | 80k | 31.19 | |
| International Business Machines (IBM) | 3.4 | $2.5M | 16k | 158.85 | |
| CF Industries Holdings (CF) | 3.2 | $2.3M | 96k | 24.35 | |
| Group 1 Automotive (GPI) | 3.1 | $2.2M | 35k | 63.88 | |
| Fox News | 2.3 | $1.7M | 67k | 24.74 | |
| Perrigo Company (PRGO) | 2.3 | $1.6M | 18k | 92.33 | |
| Greenlight Capital Re Ltd cl a (GLRE) | 1.9 | $1.3M | 66k | 20.44 | |
| Oaktree Cap | 1.9 | $1.3M | 32k | 42.40 | |
| Exxon Mobil Corporation (XOM) | 1.5 | $1.1M | 13k | 87.28 | |
| Apple (AAPL) | 1.4 | $979k | 8.7k | 113.05 | |
| At&t (T) | 1.2 | $894k | 22k | 40.61 | |
| Berkshire Hathaway (BRK.A) | 1.2 | $865k | 4.00 | 216220.00 | |
| Johnson & Johnson (JNJ) | 1.1 | $765k | 6.5k | 118.13 | |
| General Electric Company | 0.9 | $677k | 23k | 29.62 | |
| VCA Antech | 0.9 | $676k | 9.7k | 69.98 | |
| Southern Company (SO) | 0.9 | $645k | 13k | 51.30 | |
| Cincinnati Financial Corporation (CINF) | 0.6 | $458k | 6.1k | 75.42 | |
| Home Depot (HD) | 0.6 | $407k | 3.2k | 128.68 | |
| American Intl Group | 0.6 | $406k | 19k | 21.20 | |
| Waste Management (WM) | 0.6 | $400k | 6.3k | 63.76 | |
| Honeywell International (HON) | 0.5 | $357k | 3.1k | 116.59 | |
| Norfolk Southern (NSC) | 0.5 | $345k | 3.6k | 97.06 | |
| Coca-Cola Company (KO) | 0.4 | $281k | 6.6k | 42.32 | |
| United Technologies Corporation | 0.3 | $245k | 2.4k | 101.62 | |
| Pfizer (PFE) | 0.3 | $228k | 6.7k | 33.87 | |
| 3M Company (MMM) | 0.3 | $227k | 1.3k | 176.23 | |
| RPM International (RPM) | 0.3 | $214k | 4.0k | 53.72 | |
| Panera Bread Company | 0.3 | $214k | 1.1k | 194.72 | |
| Chevron Corporation (CVX) | 0.3 | $208k | 2.0k | 102.92 | |
| Wells Fargo & Company (WFC) | 0.3 | $207k | 4.7k | 44.28 |
