Moon Capital Management as of June 30, 2018
Portfolio Holdings for Moon Capital Management
Moon Capital Management holds 47 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.B) | 8.2 | $7.7M | 41k | 186.65 | |
| Fox News | 7.2 | $6.8M | 138k | 49.27 | |
| Brookfield Asset Management | 5.4 | $5.0M | 125k | 40.54 | |
| American International (AIG) | 4.9 | $4.6M | 87k | 53.02 | |
| McKesson Corporation (MCK) | 4.6 | $4.4M | 33k | 133.40 | |
| Aercap Holdings Nv Ord Cmn (AER) | 4.4 | $4.1M | 76k | 54.15 | |
| Liberty Global Inc C | 4.3 | $4.1M | 153k | 26.61 | |
| Synchrony Financial (SYF) | 4.3 | $4.1M | 122k | 33.38 | |
| Jefferies Finl Group (JEF) | 4.2 | $4.0M | 175k | 22.74 | |
| CVS Caremark Corporation (CVS) | 4.1 | $3.9M | 60k | 64.35 | |
| Express Scripts Holding | 3.9 | $3.7M | 47k | 77.21 | |
| Alleghany Corporation | 3.7 | $3.5M | 6.0k | 574.97 | |
| SK Tele | 3.7 | $3.5M | 148k | 23.32 | |
| Perrigo Company (PRGO) | 3.6 | $3.4M | 46k | 72.91 | |
| Luxoft Holding Inc cmn | 3.2 | $3.0M | 83k | 36.85 | |
| Lgi Homes (LGIH) | 3.2 | $3.0M | 53k | 57.73 | |
| Adient (ADNT) | 3.2 | $3.0M | 61k | 49.19 | |
| KKR & Co | 3.0 | $2.9M | 115k | 24.85 | |
| Group 1 Automotive (GPI) | 2.5 | $2.4M | 38k | 63.00 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 2.5 | $2.4M | 20k | 120.32 | |
| AGCO Corporation (AGCO) | 2.4 | $2.3M | 38k | 60.72 | |
| Greenlight Capital Re Ltd cl a (GLRE) | 1.3 | $1.2M | 87k | 14.20 | |
| Oaktree Cap | 1.2 | $1.2M | 29k | 40.65 | |
| Berkshire Hathaway (BRK.A) | 1.2 | $1.1M | 4.00 | 282040.00 | |
| Exxon Mobil Corporation (XOM) | 1.1 | $1.0M | 12k | 82.73 | |
| Johnson & Johnson (JNJ) | 0.7 | $675k | 5.6k | 121.34 | |
| At&t (T) | 0.6 | $599k | 19k | 32.11 | |
| Apple (AAPL) | 0.6 | $535k | 2.9k | 185.14 | |
| Southern Company (SO) | 0.6 | $536k | 12k | 46.31 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $516k | 5.0k | 104.19 | |
| Norfolk Southern (NSC) | 0.5 | $487k | 3.2k | 150.87 | |
| Home Depot (HD) | 0.5 | $450k | 2.3k | 195.10 | |
| Cincinnati Financial Corporation (CINF) | 0.5 | $426k | 6.4k | 66.86 | |
| Microsoft Corporation (MSFT) | 0.4 | $377k | 3.8k | 98.61 | |
| Honeywell International (HON) | 0.4 | $369k | 2.6k | 144.05 | |
| International Business Machines (IBM) | 0.4 | $349k | 2.5k | 139.70 | |
| 3M Company (MMM) | 0.3 | $293k | 1.5k | 196.72 | |
| American Express Company (AXP) | 0.3 | $271k | 2.8k | 98.01 | |
| General Electric Company | 0.3 | $272k | 20k | 13.61 | |
| Encompass Health Corp (EHC) | 0.3 | $272k | 4.0k | 67.72 | |
| Discovery Communications | 0.3 | $260k | 10k | 25.50 | |
| American Intl Group | 0.3 | $242k | 17k | 14.50 | |
| RPM International (RPM) | 0.2 | $233k | 4.0k | 58.32 | |
| McDonald's Corporation (MCD) | 0.2 | $228k | 1.5k | 156.68 | |
| Chevron Corporation (CVX) | 0.2 | $213k | 1.7k | 126.43 | |
| Wells Fargo & Company (WFC) | 0.2 | $214k | 3.9k | 55.44 | |
| Diageo (DEO) | 0.2 | $215k | 1.5k | 144.01 |
