Moon Capital Management as of March 31, 2019
Portfolio Holdings for Moon Capital Management
Moon Capital Management holds 46 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.B) | 8.2 | $7.1M | 36k | 200.89 | |
| Hca Holdings (HCA) | 7.3 | $6.4M | 49k | 130.38 | |
| Brookfield Asset Management | 6.0 | $5.3M | 113k | 46.65 | |
| Luxoft Holding Inc cmn | 5.1 | $4.5M | 76k | 58.71 | |
| Apple (AAPL) | 4.8 | $4.2M | 22k | 189.95 | |
| Goldman Sachs (GS) | 4.0 | $3.5M | 18k | 191.99 | |
| Lgi Homes (LGIH) | 4.0 | $3.4M | 57k | 60.24 | |
| Jefferies Finl Group (JEF) | 3.9 | $3.4M | 182k | 18.79 | |
| Synchrony Financial (SYF) | 3.9 | $3.4M | 106k | 31.90 | |
| Aercap Holdings Nv Ord Cmn (AER) | 3.7 | $3.3M | 70k | 46.54 | |
| SK Tele | 3.7 | $3.2M | 132k | 24.49 | |
| McKesson Corporation (MCK) | 3.6 | $3.1M | 27k | 117.06 | |
| CVS Caremark Corporation (CVS) | 3.5 | $3.1M | 57k | 53.93 | |
| American International (AIG) | 3.5 | $3.0M | 71k | 43.06 | |
| Kkr & Co (KKR) | 3.4 | $3.0M | 126k | 23.49 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 2.9 | $2.5M | 18k | 143.50 | |
| AGCO Corporation (AGCO) | 2.8 | $2.4M | 35k | 69.55 | |
| Liberty Global Inc C | 2.3 | $2.0M | 83k | 24.21 | |
| Group 1 Automotive (GPI) | 2.3 | $2.0M | 31k | 64.70 | |
| Cigna Corp (CI) | 1.9 | $1.7M | 10k | 160.82 | |
| Liberty Global Inc Com Ser A | 1.8 | $1.6M | 63k | 24.92 | |
| Berkshire Hathaway (BRK.A) | 1.7 | $1.5M | 5.00 | 301215.00 | |
| Fox Corporation (FOX) | 1.7 | $1.5M | 41k | 35.88 | |
| Oaktree Cap | 1.5 | $1.3M | 26k | 49.65 | |
| Perrigo Company (PRGO) | 1.4 | $1.3M | 26k | 48.16 | |
| Exxon Mobil Corporation (XOM) | 1.1 | $929k | 12k | 80.80 | |
| Adient (ADNT) | 0.9 | $823k | 64k | 12.96 | |
| Greenlight Capital Re Ltd cl a (GLRE) | 0.9 | $763k | 70k | 10.87 | |
| Johnson & Johnson (JNJ) | 0.8 | $732k | 5.2k | 139.79 | |
| Norfolk Southern (NSC) | 0.7 | $642k | 3.4k | 186.89 | |
| Southern Company (SO) | 0.7 | $625k | 12k | 51.68 | |
| At&t (T) | 0.7 | $580k | 19k | 31.36 | |
| Cincinnati Financial Corporation (CINF) | 0.6 | $559k | 6.5k | 85.90 | |
| Microsoft Corporation (MSFT) | 0.5 | $456k | 3.9k | 117.94 | |
| Honeywell International (HON) | 0.5 | $407k | 2.6k | 158.92 | |
| Home Depot (HD) | 0.4 | $358k | 1.9k | 191.89 | |
| International Business Machines (IBM) | 0.4 | $358k | 2.5k | 141.10 | |
| 3M Company (MMM) | 0.4 | $339k | 1.6k | 207.78 | |
| American Express Company (AXP) | 0.3 | $303k | 2.8k | 109.30 | |
| Discovery Communications | 0.3 | $259k | 10k | 25.42 | |
| Encompass Health Corp (EHC) | 0.3 | $232k | 4.0k | 58.40 | |
| Pfizer (PFE) | 0.3 | $230k | 5.4k | 42.47 | |
| RPM International (RPM) | 0.2 | $220k | 3.8k | 58.04 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $208k | 2.1k | 101.23 | |
| Chevron Corporation (CVX) | 0.2 | $207k | 1.7k | 123.18 | |
| United Technologies Corporation | 0.2 | $209k | 1.6k | 128.89 |
