Moon Capital Management as of Dec. 31, 2018
Portfolio Holdings for Moon Capital Management
Moon Capital Management holds 45 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.B) | 9.5 | $7.6M | 37k | 204.18 | |
| Hca Holdings (HCA) | 8.0 | $6.3M | 51k | 124.45 | |
| Fox News | 7.5 | $5.9M | 124k | 47.78 | |
| Brookfield Asset Management | 5.5 | $4.3M | 113k | 38.35 | |
| SK Tele | 4.6 | $3.7M | 136k | 26.80 | |
| CVS Caremark Corporation (CVS) | 4.6 | $3.6M | 55k | 65.52 | |
| Apple (AAPL) | 4.3 | $3.5M | 22k | 157.74 | |
| Alleghany Corporation | 4.3 | $3.4M | 5.5k | 623.32 | |
| Aercap Holdings Nv Ord Cmn (AER) | 3.5 | $2.8M | 70k | 39.60 | |
| American International (AIG) | 3.5 | $2.7M | 70k | 39.41 | |
| Jefferies Finl Group (JEF) | 3.3 | $2.6M | 150k | 17.36 | |
| Lgi Homes (LGIH) | 3.2 | $2.5M | 56k | 45.22 | |
| Luxoft Holding Inc cmn | 3.0 | $2.4M | 78k | 30.42 | |
| McKesson Corporation (MCK) | 3.0 | $2.4M | 21k | 110.47 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 2.9 | $2.3M | 18k | 133.70 | |
| Kkr & Co (KKR) | 2.7 | $2.1M | 108k | 19.63 | |
| AGCO Corporation (AGCO) | 2.5 | $2.0M | 36k | 55.67 | |
| Cigna Corp (CI) | 2.5 | $2.0M | 11k | 189.92 | |
| Synchrony Financial (SYF) | 2.4 | $1.9M | 81k | 23.46 | |
| Liberty Global Inc C | 2.2 | $1.7M | 84k | 20.64 | |
| Berkshire Hathaway (BRK.A) | 1.9 | $1.5M | 5.00 | 306000.00 | |
| Group 1 Automotive (GPI) | 1.7 | $1.3M | 25k | 52.72 | |
| Oaktree Cap | 1.3 | $1.0M | 26k | 39.75 | |
| Perrigo Company (PRGO) | 1.2 | $974k | 25k | 38.75 | |
| Adient (ADNT) | 1.2 | $945k | 63k | 15.06 | |
| Exxon Mobil Corporation (XOM) | 1.0 | $784k | 12k | 68.19 | |
| Johnson & Johnson (JNJ) | 0.8 | $676k | 5.2k | 129.05 | |
| Greenlight Capital Re Ltd cl a (GLRE) | 0.8 | $594k | 69k | 8.62 | |
| Southern Company (SO) | 0.7 | $531k | 12k | 43.92 | |
| At&t (T) | 0.7 | $525k | 18k | 28.54 | |
| Norfolk Southern (NSC) | 0.7 | $514k | 3.4k | 149.54 | |
| Cincinnati Financial Corporation (CINF) | 0.6 | $500k | 6.5k | 77.42 | |
| Lions Gate Entmnt Corp cl b non vtg (LGF.B) | 0.5 | $417k | 28k | 14.88 | |
| Home Depot (HD) | 0.5 | $396k | 2.3k | 171.82 | |
| Microsoft Corporation (MSFT) | 0.5 | $392k | 3.9k | 101.56 | |
| Honeywell International (HON) | 0.4 | $338k | 2.6k | 132.12 | |
| 3M Company (MMM) | 0.4 | $309k | 1.6k | 190.54 | |
| International Business Machines (IBM) | 0.4 | $288k | 2.5k | 113.67 | |
| American Express Company (AXP) | 0.3 | $264k | 2.8k | 95.32 | |
| Encompass Health Corp (EHC) | 0.3 | $245k | 4.0k | 61.70 | |
| Pfizer (PFE) | 0.3 | $237k | 5.4k | 43.65 | |
| Discovery Communications | 0.3 | $235k | 10k | 23.08 | |
| RPM International (RPM) | 0.3 | $223k | 3.8k | 58.78 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $201k | 2.1k | 97.62 | |
| Amgen (AMGN) | 0.2 | $201k | 1.0k | 194.67 |
