Moon Capital Management as of March 31, 2020
Portfolio Holdings for Moon Capital Management
Moon Capital Management holds 39 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.B) | 8.9 | $6.5M | 35k | 182.83 | |
| Brookfield Asset Management | 5.8 | $4.2M | 95k | 44.25 | |
| Cigna Corp (CI) | 5.5 | $4.0M | 23k | 177.18 | |
| CVS Caremark Corporation (CVS) | 5.5 | $4.0M | 67k | 59.33 | |
| Allergan | 5.4 | $3.9M | 22k | 177.10 | |
| McKesson Corporation (MCK) | 4.8 | $3.5M | 26k | 135.26 | |
| Hca Holdings (HCA) | 4.6 | $3.3M | 37k | 89.85 | |
| Kkr & Co (KKR) | 4.2 | $3.1M | 132k | 23.47 | |
| Alphabet Inc Class C cs (GOOG) | 4.1 | $3.0M | 2.6k | 1162.81 | |
| Perrigo Company (PRGO) | 4.0 | $2.9M | 60k | 48.09 | |
| Goldman Sachs (GS) | 3.9 | $2.9M | 19k | 154.59 | |
| Wells Fargo & Company (WFC) | 3.9 | $2.8M | 99k | 28.70 | |
| SK Tele | 3.9 | $2.8M | 175k | 16.27 | |
| Jefferies Finl Group (JEF) | 3.6 | $2.6M | 194k | 13.67 | |
| American International (AIG) | 3.1 | $2.3M | 94k | 24.25 | |
| Liberty Global Inc C | 3.0 | $2.2M | 140k | 15.71 | |
| Fox Corp (FOXA) | 2.7 | $2.0M | 84k | 23.63 | |
| Synchrony Financial (SYF) | 2.6 | $1.9M | 117k | 16.09 | |
| H&R Block (HRB) | 2.4 | $1.7M | 122k | 14.08 | |
| Group 1 Automotive (GPI) | 2.3 | $1.7M | 39k | 44.26 | |
| Lgi Homes (LGIH) | 2.3 | $1.7M | 38k | 45.15 | |
| Greenlight Capital Re Ltd cl a (GLRE) | 2.1 | $1.6M | 263k | 5.95 | |
| Berkshire Hathaway (BRK.A) | 1.9 | $1.4M | 5.00 | 272000.00 | |
| Adient (ADNT) | 1.1 | $765k | 84k | 9.07 | |
| Liberty Global Inc Com Ser A | 1.0 | $721k | 44k | 16.51 | |
| Southern Company (SO) | 0.9 | $649k | 12k | 54.14 | |
| Johnson & Johnson (JNJ) | 0.9 | $634k | 4.8k | 131.13 | |
| Cincinnati Financial Corporation (CINF) | 0.7 | $502k | 6.7k | 75.45 | |
| Norfolk Southern (NSC) | 0.7 | $471k | 3.2k | 146.00 | |
| At&t (T) | 0.6 | $453k | 16k | 29.15 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $398k | 11k | 37.97 | |
| Honeywell International (HON) | 0.5 | $342k | 2.6k | 133.79 | |
| Microsoft Corporation (MSFT) | 0.5 | $337k | 2.1k | 157.71 | |
| Home Depot (HD) | 0.4 | $279k | 1.5k | 186.71 | |
| Encompass Health Corp (EHC) | 0.3 | $254k | 4.0k | 64.03 | |
| American Express Company (AXP) | 0.3 | $214k | 2.5k | 85.61 | |
| 3M Company (MMM) | 0.3 | $210k | 1.5k | 136.51 | |
| RPM International (RPM) | 0.3 | $209k | 3.5k | 59.50 | |
| Amgen (AMGN) | 0.3 | $209k | 1.0k | 202.73 |
