Moon Capital Management as of Sept. 30, 2018
Portfolio Holdings for Moon Capital Management
Moon Capital Management holds 49 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.B) | 8.2 | $8.2M | 38k | 214.78 | |
| Hca Holdings (HCA) | 7.4 | $7.4M | 53k | 140.30 | |
| Fox News | 5.8 | $5.8M | 127k | 45.84 | |
| Brookfield Asset Management | 5.2 | $5.2M | 115k | 44.90 | |
| CVS Caremark Corporation (CVS) | 4.5 | $4.5M | 56k | 79.50 | |
| American International (AIG) | 4.2 | $4.2M | 79k | 53.08 | |
| Express Scripts Holding | 4.2 | $4.2M | 44k | 95.06 | |
| McKesson Corporation (MCK) | 4.1 | $4.1M | 31k | 132.32 | |
| Aercap Holdings Nv Ord Cmn (AER) | 4.0 | $4.0M | 71k | 56.95 | |
| Liberty Global Inc C | 3.9 | $3.9M | 141k | 27.61 | |
| Jefferies Finl Group (JEF) | 3.9 | $3.9M | 177k | 21.92 | |
| SK Tele | 3.8 | $3.8M | 138k | 27.71 | |
| Alleghany Corporation | 3.6 | $3.6M | 5.6k | 641.60 | |
| Luxoft Holding Inc cmn | 3.6 | $3.6M | 77k | 46.33 | |
| Synchrony Financial (SYF) | 3.5 | $3.5M | 112k | 31.48 | |
| Perrigo Company (PRGO) | 3.0 | $3.0M | 43k | 71.04 | |
| Kkr & Co (KKR) | 2.9 | $2.9M | 104k | 27.50 | |
| Lgi Homes (LGIH) | 2.5 | $2.5M | 53k | 46.41 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 2.4 | $2.4M | 18k | 132.43 | |
| Group 1 Automotive (GPI) | 2.3 | $2.3M | 35k | 64.74 | |
| Adient (ADNT) | 2.2 | $2.2M | 57k | 38.11 | |
| AGCO Corporation (AGCO) | 2.1 | $2.1M | 35k | 59.68 | |
| Berkshire Hathaway (BRK.A) | 1.6 | $1.6M | 5.00 | 321930.00 | |
| Exxon Mobil Corporation (XOM) | 1.0 | $1.0M | 12k | 85.81 | |
| Greenlight Capital Re Ltd cl a (GLRE) | 1.0 | $984k | 81k | 12.19 | |
| Lions Gate Entmnt Corp cl b non vtg (LGF.B) | 0.9 | $880k | 39k | 22.40 | |
| Johnson & Johnson (JNJ) | 0.7 | $732k | 5.2k | 139.69 | |
| At&t (T) | 0.6 | $632k | 19k | 33.49 | |
| Apple (AAPL) | 0.6 | $618k | 2.7k | 227.23 | |
| Norfolk Southern (NSC) | 0.6 | $595k | 3.2k | 184.45 | |
| Southern Company (SO) | 0.5 | $522k | 12k | 43.18 | |
| Home Depot (HD) | 0.5 | $479k | 2.3k | 207.60 | |
| Cincinnati Financial Corporation (CINF) | 0.5 | $484k | 6.4k | 75.37 | |
| Microsoft Corporation (MSFT) | 0.5 | $446k | 3.9k | 115.61 | |
| Honeywell International (HON) | 0.4 | $426k | 2.6k | 166.44 | |
| International Business Machines (IBM) | 0.4 | $388k | 2.5k | 153.00 | |
| 3M Company (MMM) | 0.3 | $311k | 1.5k | 212.19 | |
| Encompass Health Corp (EHC) | 0.3 | $315k | 4.0k | 78.49 | |
| American Express Company (AXP) | 0.3 | $299k | 2.8k | 107.91 | |
| Discovery Communications | 0.3 | $304k | 10k | 29.87 | |
| Pfizer (PFE) | 0.2 | $240k | 5.4k | 44.27 | |
| General Electric Company | 0.2 | $240k | 20k | 12.09 | |
| RPM International (RPM) | 0.2 | $244k | 3.8k | 64.43 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $233k | 2.1k | 113.50 | |
| MasterCard Incorporated (MA) | 0.2 | $224k | 1.0k | 223.77 | |
| Chevron Corporation (CVX) | 0.2 | $209k | 1.7k | 124.39 | |
| Amgen (AMGN) | 0.2 | $213k | 1.0k | 206.91 | |
| ConocoPhillips (COP) | 0.2 | $212k | 2.7k | 79.89 | |
| Wells Fargo & Company (WFC) | 0.2 | $202k | 3.9k | 52.25 |
