Moon Capital Management as of June 30, 2019
Portfolio Holdings for Moon Capital Management
Moon Capital Management holds 46 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.B) | 8.0 | $7.4M | 35k | 213.17 | |
| Hca Holdings (HCA) | 6.8 | $6.3M | 46k | 135.17 | |
| Brookfield Asset Management | 5.8 | $5.4M | 113k | 47.78 | |
| Kkr & Co (KKR) | 4.7 | $4.3M | 171k | 25.27 | |
| Apple (AAPL) | 4.7 | $4.3M | 22k | 197.92 | |
| American International (AIG) | 4.4 | $4.0M | 76k | 53.28 | |
| Lgi Homes (LGIH) | 4.4 | $4.0M | 57k | 71.43 | |
| Synchrony Financial (SYF) | 4.2 | $3.9M | 113k | 34.67 | |
| Goldman Sachs (GS) | 4.1 | $3.8M | 19k | 204.60 | |
| Aercap Holdings Nv Ord Cmn (AER) | 4.0 | $3.7M | 71k | 52.01 | |
| Cigna Corp (CI) | 3.9 | $3.6M | 23k | 157.55 | |
| Jefferies Finl Group (JEF) | 3.9 | $3.6M | 187k | 19.23 | |
| McKesson Corporation (MCK) | 3.9 | $3.6M | 27k | 134.39 | |
| CVS Caremark Corporation (CVS) | 3.7 | $3.5M | 64k | 54.49 | |
| SK Tele | 3.7 | $3.4M | 137k | 24.75 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 3.4 | $3.1M | 18k | 178.01 | |
| Group 1 Automotive (GPI) | 2.8 | $2.6M | 31k | 81.89 | |
| Liberty Global Inc C | 2.7 | $2.5M | 94k | 26.53 | |
| Perrigo Company (PRGO) | 2.3 | $2.1M | 44k | 47.62 | |
| Liberty Global Inc Com Ser A | 1.9 | $1.8M | 66k | 26.99 | |
| Berkshire Hathaway (BRK.A) | 1.7 | $1.6M | 5.00 | 318350.00 | |
| Oaktree Cap | 1.6 | $1.5M | 30k | 49.54 | |
| Adient (ADNT) | 1.6 | $1.5M | 60k | 24.27 | |
| Fox Corporation (FOX) | 1.4 | $1.3M | 35k | 36.53 | |
| Greenlight Capital Re Ltd cl a (GLRE) | 1.3 | $1.2M | 138k | 8.49 | |
| Exxon Mobil Corporation (XOM) | 0.9 | $881k | 12k | 76.63 | |
| Johnson & Johnson (JNJ) | 0.7 | $674k | 4.8k | 139.28 | |
| Cincinnati Financial Corporation (CINF) | 0.7 | $679k | 6.5k | 103.67 | |
| Southern Company (SO) | 0.7 | $669k | 12k | 55.28 | |
| Norfolk Southern (NSC) | 0.7 | $643k | 3.2k | 199.33 | |
| At&t (T) | 0.7 | $620k | 19k | 33.51 | |
| Microsoft Corporation (MSFT) | 0.5 | $500k | 3.7k | 133.96 | |
| Honeywell International (HON) | 0.5 | $447k | 2.6k | 174.59 | |
| Home Depot (HD) | 0.4 | $367k | 1.8k | 207.97 | |
| International Business Machines (IBM) | 0.4 | $350k | 2.5k | 137.90 | |
| American Express Company (AXP) | 0.4 | $342k | 2.8k | 123.44 | |
| Discovery Communications | 0.3 | $290k | 10k | 28.45 | |
| 3M Company (MMM) | 0.3 | $254k | 1.5k | 173.34 | |
| Encompass Health Corp (EHC) | 0.3 | $251k | 4.0k | 63.36 | |
| Diageo (DEO) | 0.3 | $241k | 1.4k | 172.32 | |
| Pfizer (PFE) | 0.2 | $235k | 5.4k | 43.32 | |
| RPM International (RPM) | 0.2 | $232k | 3.8k | 61.11 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $224k | 2.0k | 111.80 | |
| Chevron Corporation (CVX) | 0.2 | $209k | 1.7k | 124.44 | |
| United Technologies Corporation | 0.2 | $211k | 1.6k | 130.20 | |
| American Intl Group | 0.2 | $205k | 17k | 12.25 |
