Moon Capital Management as of Sept. 30, 2017
Portfolio Holdings for Moon Capital Management
Moon Capital Management holds 42 positions in its portfolio as reported in the September 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.B) | 8.9 | $7.7M | 42k | 183.32 | |
| JPMorgan Chase & Co. (JPM) | 7.3 | $6.3M | 66k | 95.51 | |
| Cognizant Technology Solutions (CTSH) | 6.0 | $5.2M | 71k | 72.54 | |
| American International (AIG) | 5.9 | $5.1M | 83k | 61.39 | |
| Brookfield Asset Management | 5.5 | $4.8M | 116k | 41.30 | |
| Liberty Global Inc C | 5.4 | $4.7M | 144k | 32.70 | |
| McKesson Corporation (MCK) | 5.4 | $4.7M | 30k | 153.61 | |
| Leucadia National | 5.2 | $4.5M | 177k | 25.25 | |
| CVS Caremark Corporation (CVS) | 5.2 | $4.5M | 55k | 81.32 | |
| Perrigo Company (PRGO) | 4.3 | $3.7M | 44k | 84.65 | |
| Aercap Holdings Nv Ord Cmn (AER) | 4.2 | $3.6M | 70k | 51.11 | |
| Fox News | 4.0 | $3.5M | 135k | 25.79 | |
| Alleghany Corporation | 3.7 | $3.2M | 5.7k | 554.01 | |
| AGCO Corporation (AGCO) | 3.0 | $2.6M | 35k | 73.77 | |
| Group 1 Automotive (GPI) | 2.9 | $2.5M | 34k | 72.46 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 2.8 | $2.4M | 18k | 135.14 | |
| Monsanto Company | 2.6 | $2.3M | 19k | 119.82 | |
| Lions Gate Entmnt Corp cl b non vtg (LGF.B) | 2.0 | $1.7M | 53k | 31.79 | |
| Greenlight Capital Re Ltd cl a (GLRE) | 1.9 | $1.6M | 76k | 21.65 | |
| Apple (AAPL) | 1.5 | $1.3M | 8.4k | 154.12 | |
| Oaktree Cap | 1.4 | $1.2M | 25k | 47.05 | |
| Berkshire Hathaway (BRK.A) | 1.3 | $1.1M | 4.00 | 274740.00 | |
| Exxon Mobil Corporation (XOM) | 1.2 | $1.0M | 12k | 81.98 | |
| At&t (T) | 1.0 | $856k | 22k | 39.17 | |
| Johnson & Johnson (JNJ) | 1.0 | $840k | 6.5k | 130.02 | |
| Southern Company (SO) | 0.7 | $618k | 13k | 49.14 | |
| General Electric Company | 0.6 | $509k | 21k | 24.18 | |
| Cincinnati Financial Corporation (CINF) | 0.6 | $478k | 6.2k | 76.57 | |
| Home Depot (HD) | 0.5 | $420k | 2.6k | 163.56 | |
| Norfolk Southern (NSC) | 0.5 | $427k | 3.2k | 132.24 | |
| International Business Machines (IBM) | 0.5 | $392k | 2.7k | 145.08 | |
| American Intl Group | 0.4 | $376k | 19k | 20.00 | |
| Honeywell International (HON) | 0.4 | $363k | 2.6k | 141.74 | |
| Microsoft Corporation (MSFT) | 0.3 | $284k | 3.8k | 74.48 | |
| 3M Company (MMM) | 0.3 | $271k | 1.3k | 209.90 | |
| United Technologies Corporation | 0.3 | $267k | 2.3k | 116.08 | |
| Coca-Cola Company (KO) | 0.3 | $234k | 5.2k | 45.01 | |
| McDonald's Corporation (MCD) | 0.3 | $235k | 1.5k | 156.72 | |
| Chevron Corporation (CVX) | 0.3 | $227k | 1.9k | 117.50 | |
| Wells Fargo & Company (WFC) | 0.2 | $213k | 3.9k | 55.15 | |
| Applied Materials (AMAT) | 0.2 | $216k | 4.1k | 52.10 | |
| RPM International (RPM) | 0.2 | $205k | 4.0k | 51.34 |
