Moon Capital Management as of Dec. 31, 2019
Portfolio Holdings for Moon Capital Management
Moon Capital Management holds 47 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.B) | 8.3 | $8.0M | 35k | 226.50 | |
| Hca Holdings (HCA) | 7.0 | $6.7M | 45k | 147.81 | |
| Brookfield Asset Management | 6.7 | $6.5M | 112k | 57.80 | |
| Cigna Corp (CI) | 4.9 | $4.7M | 23k | 204.49 | |
| Kkr & Co (KKR) | 4.7 | $4.5M | 154k | 29.17 | |
| Wells Fargo & Company (WFC) | 4.6 | $4.4M | 83k | 53.80 | |
| Allergan | 4.6 | $4.4M | 23k | 191.17 | |
| Goldman Sachs (GS) | 4.4 | $4.3M | 19k | 229.93 | |
| Aercap Holdings Nv Ord Cmn (AER) | 4.4 | $4.2M | 68k | 61.47 | |
| Synchrony Financial (SYF) | 4.3 | $4.1M | 114k | 36.01 | |
| American International (AIG) | 4.0 | $3.8M | 75k | 51.33 | |
| Jefferies Finl Group (JEF) | 3.9 | $3.7M | 175k | 21.37 | |
| McKesson Corporation (MCK) | 3.7 | $3.6M | 26k | 138.32 | |
| CVS Caremark Corporation (CVS) | 3.6 | $3.4M | 46k | 74.29 | |
| Group 1 Automotive (GPI) | 3.3 | $3.2M | 32k | 100.00 | |
| SK Tele | 2.7 | $2.6M | 111k | 23.11 | |
| Lgi Homes (LGIH) | 2.4 | $2.3M | 33k | 70.65 | |
| Perrigo Company (PRGO) | 2.2 | $2.1M | 41k | 51.66 | |
| Liberty Global Inc C | 1.9 | $1.9M | 86k | 21.80 | |
| Berkshire Hathaway (BRK.A) | 1.8 | $1.7M | 5.00 | 339590.00 | |
| Vodafone Group New Adr F (VOD) | 1.6 | $1.5M | 80k | 19.33 | |
| Greenlight Capital Re Ltd cl a (GLRE) | 1.5 | $1.5M | 145k | 10.11 | |
| Micron Technology (MU) | 1.4 | $1.4M | 26k | 53.78 | |
| Citigroup (C) | 1.1 | $1.1M | 13k | 79.89 | |
| Adient (ADNT) | 1.1 | $1.1M | 50k | 21.25 | |
| Southern Company (SO) | 0.8 | $770k | 12k | 63.70 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $732k | 11k | 69.78 | |
| Johnson & Johnson (JNJ) | 0.7 | $713k | 4.9k | 145.87 | |
| Cincinnati Financial Corporation (CINF) | 0.7 | $696k | 6.6k | 105.14 | |
| Teva Pharmaceutical Industries (TEVA) | 0.7 | $634k | 65k | 9.80 | |
| Norfolk Southern (NSC) | 0.7 | $626k | 3.2k | 194.13 | |
| At&t (T) | 0.6 | $613k | 16k | 39.08 | |
| Lear Corporation (LEA) | 0.5 | $510k | 3.7k | 137.20 | |
| Honeywell International (HON) | 0.5 | $453k | 2.6k | 177.00 | |
| Fox Corporation (FOX) | 0.4 | $393k | 11k | 36.40 | |
| Liberty Global Inc Com Ser A | 0.4 | $379k | 17k | 22.74 | |
| American Express Company (AXP) | 0.4 | $345k | 2.8k | 124.48 | |
| Microsoft Corporation (MSFT) | 0.3 | $340k | 2.2k | 157.70 | |
| Home Depot (HD) | 0.3 | $320k | 1.5k | 218.38 | |
| Discovery Communications | 0.3 | $311k | 10k | 30.49 | |
| RPM International (RPM) | 0.3 | $270k | 3.5k | 76.76 | |
| 3M Company (MMM) | 0.3 | $259k | 1.5k | 176.42 | |
| Amgen (AMGN) | 0.3 | $248k | 1.0k | 241.07 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $235k | 1.7k | 139.40 | |
| Pfizer (PFE) | 0.2 | $235k | 6.0k | 39.18 | |
| United Technologies Corporation | 0.2 | $219k | 1.5k | 149.76 | |
| Chevron Corporation (CVX) | 0.2 | $216k | 1.8k | 120.51 |
