Moon Capital Management as of March 31, 2018
Portfolio Holdings for Moon Capital Management
Moon Capital Management holds 42 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.B) | 9.2 | $7.8M | 39k | 199.48 | |
| JPMorgan Chase & Co. (JPM) | 7.5 | $6.4M | 58k | 109.97 | |
| Fox News | 5.6 | $4.8M | 132k | 36.37 | |
| Brookfield Asset Management | 5.3 | $4.5M | 115k | 39.00 | |
| Liberty Global Inc C | 5.1 | $4.3M | 143k | 30.43 | |
| American International (AIG) | 5.1 | $4.3M | 80k | 54.42 | |
| McKesson Corporation (MCK) | 5.0 | $4.3M | 30k | 140.87 | |
| Leucadia National | 4.7 | $4.0M | 177k | 22.73 | |
| Synchrony Financial (SYF) | 4.4 | $3.8M | 113k | 33.53 | |
| Aercap Holdings Nv Ord Cmn (AER) | 4.2 | $3.6M | 70k | 50.72 | |
| Perrigo Company (PRGO) | 4.2 | $3.6M | 43k | 83.34 | |
| Alleghany Corporation | 4.1 | $3.5M | 5.6k | 614.44 | |
| CVS Caremark Corporation (CVS) | 4.0 | $3.4M | 55k | 62.21 | |
| Adient (ADNT) | 3.9 | $3.3M | 56k | 59.76 | |
| Luxoft Holding Inc cmn | 3.6 | $3.1M | 76k | 40.95 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 2.9 | $2.5M | 18k | 138.51 | |
| AGCO Corporation (AGCO) | 2.7 | $2.3M | 36k | 64.85 | |
| Group 1 Automotive (GPI) | 2.7 | $2.3M | 35k | 65.34 | |
| Monsanto Company | 2.6 | $2.2M | 19k | 116.69 | |
| Greenlight Capital Re Ltd cl a (GLRE) | 1.4 | $1.2M | 77k | 16.05 | |
| Berkshire Hathaway (BRK.A) | 1.4 | $1.2M | 4.00 | 299100.00 | |
| Oaktree Cap | 1.1 | $946k | 24k | 39.60 | |
| Exxon Mobil Corporation (XOM) | 1.1 | $911k | 12k | 74.61 | |
| Johnson & Johnson (JNJ) | 0.8 | $713k | 5.6k | 128.14 | |
| At&t (T) | 0.7 | $601k | 17k | 35.65 | |
| Southern Company (SO) | 0.6 | $517k | 12k | 44.66 | |
| Apple (AAPL) | 0.6 | $484k | 2.9k | 167.81 | |
| Cincinnati Financial Corporation (CINF) | 0.6 | $470k | 6.3k | 74.26 | |
| Norfolk Southern (NSC) | 0.5 | $438k | 3.2k | 135.78 | |
| Home Depot (HD) | 0.5 | $411k | 2.3k | 178.24 | |
| International Business Machines (IBM) | 0.5 | $384k | 2.5k | 153.43 | |
| Honeywell International (HON) | 0.4 | $370k | 2.6k | 144.51 | |
| Microsoft Corporation (MSFT) | 0.4 | $349k | 3.8k | 91.28 | |
| American Intl Group | 0.4 | $308k | 19k | 16.40 | |
| General Electric Company | 0.3 | $277k | 21k | 13.48 | |
| 3M Company (MMM) | 0.3 | $283k | 1.3k | 219.52 | |
| American Express Company (AXP) | 0.3 | $258k | 2.8k | 93.29 | |
| McDonald's Corporation (MCD) | 0.3 | $227k | 1.5k | 156.38 | |
| Encompass Health Corp (EHC) | 0.3 | $234k | 4.1k | 57.17 | |
| Discovery Communications | 0.2 | $214k | 11k | 19.52 | |
| Wells Fargo & Company (WFC) | 0.2 | $202k | 3.9k | 52.41 | |
| Diageo (DEO) | 0.2 | $203k | 1.5k | 135.42 |
