Moon Capital Management as of Dec. 31, 2017
Portfolio Holdings for Moon Capital Management
Moon Capital Management holds 51 positions in its portfolio as reported in the December 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.B) | 10.3 | $10M | 51k | 198.22 | |
| JPMorgan Chase & Co. (JPM) | 7.2 | $7.0M | 66k | 106.94 | |
| Cognizant Technology Solutions (CTSH) | 5.1 | $5.0M | 71k | 71.02 | |
| Brookfield Asset Management | 5.1 | $5.0M | 115k | 43.54 | |
| American International (AIG) | 5.0 | $4.9M | 82k | 59.58 | |
| Liberty Global Inc C | 4.9 | $4.8M | 141k | 33.84 | |
| McKesson Corporation (MCK) | 4.8 | $4.7M | 30k | 155.95 | |
| Leucadia National | 4.8 | $4.7M | 176k | 26.49 | |
| Fox News | 4.6 | $4.5M | 133k | 34.12 | |
| Synchrony Financial (SYF) | 4.5 | $4.4M | 113k | 38.61 | |
| CVS Caremark Corporation (CVS) | 4.1 | $4.0M | 55k | 72.50 | |
| Perrigo Company (PRGO) | 3.8 | $3.7M | 43k | 87.16 | |
| Aercap Holdings Nv Ord Cmn (AER) | 3.8 | $3.7M | 70k | 52.61 | |
| Alleghany Corporation | 3.5 | $3.4M | 5.7k | 596.09 | |
| AGCO Corporation (AGCO) | 2.6 | $2.6M | 36k | 71.43 | |
| Group 1 Automotive (GPI) | 2.5 | $2.5M | 35k | 70.97 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 2.3 | $2.2M | 18k | 125.59 | |
| Monsanto Company | 2.2 | $2.2M | 19k | 116.78 | |
| Lions Gate Entmnt Corp cl b non vtg (LGF.B) | 1.7 | $1.7M | 53k | 31.74 | |
| Apple (AAPL) | 1.6 | $1.5M | 9.1k | 169.22 | |
| Greenlight Capital Re Ltd cl a (GLRE) | 1.6 | $1.5M | 77k | 20.10 | |
| Berkshire Hathaway (BRK.A) | 1.2 | $1.2M | 4.00 | 297600.00 | |
| Oaktree Cap | 1.1 | $1.0M | 25k | 42.10 | |
| Exxon Mobil Corporation (XOM) | 1.1 | $1.0M | 12k | 83.64 | |
| Johnson & Johnson (JNJ) | 0.9 | $903k | 6.5k | 139.73 | |
| Scripps Networks Interactive | 0.9 | $886k | 10k | 85.38 | |
| At&t (T) | 0.9 | $850k | 22k | 38.88 | |
| Southern Company (SO) | 0.6 | $604k | 13k | 48.09 | |
| General Electric Company | 0.6 | $533k | 31k | 17.45 | |
| Home Depot (HD) | 0.5 | $487k | 2.6k | 189.53 | |
| Norfolk Southern (NSC) | 0.5 | $467k | 3.2k | 144.90 | |
| Cincinnati Financial Corporation (CINF) | 0.5 | $471k | 6.3k | 74.97 | |
| International Business Machines (IBM) | 0.4 | $414k | 2.7k | 153.42 | |
| Honeywell International (HON) | 0.4 | $392k | 2.6k | 153.36 | |
| American Intl Group | 0.3 | $341k | 19k | 18.12 | |
| Facebook Inc cl a (META) | 0.3 | $332k | 1.9k | 176.46 | |
| Microsoft Corporation (MSFT) | 0.3 | $327k | 3.8k | 85.53 | |
| 3M Company (MMM) | 0.3 | $304k | 1.3k | 235.37 | |
| United Technologies Corporation | 0.3 | $294k | 2.3k | 127.57 | |
| American Express Company (AXP) | 0.3 | $275k | 2.8k | 99.32 | |
| McDonald's Corporation (MCD) | 0.3 | $249k | 1.4k | 172.13 | |
| Chevron Corporation (CVX) | 0.2 | $242k | 1.9k | 125.19 | |
| Coca-Cola Company (KO) | 0.2 | $238k | 5.2k | 45.88 | |
| Wells Fargo & Company (WFC) | 0.2 | $234k | 3.9k | 60.67 | |
| Diageo (DEO) | 0.2 | $219k | 1.5k | 146.03 | |
| Applied Materials (AMAT) | 0.2 | $212k | 4.1k | 51.13 | |
| RPM International (RPM) | 0.2 | $209k | 4.0k | 52.42 | |
| salesforce (CRM) | 0.2 | $205k | 2.0k | 102.23 | |
| Healthsouth | 0.2 | $202k | 4.1k | 49.41 | |
| Pfizer (PFE) | 0.2 | $196k | 5.4k | 36.22 | |
| Dunkin' Brands Group | 0.2 | $193k | 3.0k | 64.47 |
