Moon Capital Management as of Sept. 30, 2019
Portfolio Holdings for Moon Capital Management
Moon Capital Management holds 43 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Cincinnati Financial Corporation (CINF) | 8.9 | $751k | 6.6k | 114.08 | |
| Exxon Mobil Corporation (XOM) | 8.9 | $747k | 11k | 67.95 | |
| Southern Company (SO) | 8.8 | $742k | 12k | 61.36 | |
| Fox Corporation (FOX) | 8.7 | $727k | 24k | 30.39 | |
| Johnson & Johnson (JNJ) | 7.5 | $634k | 4.8k | 131.07 | |
| At&t (T) | 7.1 | $594k | 16k | 37.18 | |
| Norfolk Southern (NSC) | 6.5 | $550k | 3.2k | 170.49 | |
| Honeywell International (HON) | 4.9 | $413k | 2.6k | 161.39 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 4.0 | $340k | 1.8k | 188.89 | |
| Home Depot (HD) | 4.0 | $332k | 1.5k | 226.62 | |
| American Express Company (AXP) | 3.7 | $311k | 2.8k | 112.19 | |
| Amazon (AMZN) | 3.6 | $300k | 174.00 | 1724.14 | |
| Microsoft Corporation (MSFT) | 3.4 | $283k | 2.1k | 135.86 | |
| Discovery Communications | 3.0 | $255k | 10k | 25.03 | |
| Encompass Health Corp (EHC) | 2.9 | $246k | 4.0k | 62.06 | |
| RPM International (RPM) | 2.8 | $236k | 3.5k | 67.14 | |
| 3M Company (MMM) | 2.7 | $227k | 1.5k | 154.95 | |
| Diageo (DEO) | 2.7 | $226k | 1.4k | 161.89 | |
| United Technologies Corporation | 2.5 | $212k | 1.6k | 130.70 | |
| American Intl Group | 2.4 | $204k | 17k | 12.22 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $7.0k | 35k | 0.20 | |
| Brookfield Asset Management | 0.1 | $4.7k | 116k | 0.04 | |
| Hca Holdings (HCA) | 0.1 | $4.9k | 45k | 0.11 | |
| CVS Caremark Corporation (CVS) | 0.1 | $4.0k | 67k | 0.06 | |
| Apple (AAPL) | 0.1 | $4.0k | 21k | 0.19 | |
| American International (AIG) | 0.1 | $4.0k | 81k | 0.05 | |
| Jefferies Finl Group (JEF) | 0.1 | $3.9k | 197k | 0.02 | |
| Goldman Sachs (GS) | 0.0 | $3.1k | 18k | 0.17 | |
| Wells Fargo & Company (WFC) | 0.0 | $3.2k | 81k | 0.04 | |
| Synchrony Financial (SYF) | 0.0 | $3.4k | 114k | 0.03 | |
| Kkr & Co (KKR) | 0.0 | $3.4k | 169k | 0.02 | |
| Cigna Corp (CI) | 0.0 | $3.0k | 23k | 0.13 | |
| SK Tele | 0.0 | $2.9k | 147k | 0.02 | |
| Aercap Holdings Nv Ord Cmn (AER) | 0.0 | $2.8k | 70k | 0.04 | |
| McKesson Corporation (MCK) | 0.0 | $2.9k | 26k | 0.11 | |
| Greenlight Capital Re Ltd cl a (GLRE) | 0.0 | $1.5k | 147k | 0.01 | |
| Group 1 Automotive (GPI) | 0.0 | $1.9k | 31k | 0.06 | |
| Liberty Global Inc C | 0.0 | $1.9k | 95k | 0.02 | |
| Perrigo Company (PRGO) | 0.0 | $2.0k | 49k | 0.04 | |
| Lgi Homes (LGIH) | 0.0 | $1.9k | 31k | 0.06 | |
| Berkshire Hathaway (BRK.A) | 0.0 | $1.0k | 5.00 | 200.00 | |
| Liberty Global Inc Com Ser A | 0.0 | $675.500000 | 68k | 0.01 | |
| Adient (ADNT) | 0.0 | $1.2k | 59k | 0.02 |
