Moon Capital Management as of June 30, 2020
Portfolio Holdings for Moon Capital Management
Moon Capital Management holds 40 positions in its portfolio as reported in the June 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 7.5 | $6.1M | 34k | 178.51 | |
| Brookfield Asset Mgmt Cl A Ltd Vt Sh | 5.5 | $4.5M | 137k | 32.90 | |
| Cigna Corp (CI) | 5.0 | $4.1M | 22k | 187.65 | |
| CVS Caremark Corporation (CVS) | 5.0 | $4.1M | 63k | 64.97 | |
| Kkr & Co (KKR) | 4.7 | $3.9M | 127k | 30.88 | |
| McKesson Corporation (MCK) | 4.6 | $3.8M | 25k | 153.42 | |
| Hca Holdings (HCA) | 4.3 | $3.6M | 37k | 97.06 | |
| Goldman Sachs (GS) | 4.3 | $3.5M | 18k | 197.62 | |
| Abbvie (ABBV) | 4.2 | $3.5M | 35k | 98.18 | |
| Alphabet Cap Stk Cl C (GOOG) | 4.2 | $3.5M | 2.5k | 1413.61 | |
| Jefferies Finl Group (JEF) | 4.0 | $3.3M | 210k | 15.55 | |
| Perrigo SHS (PRGO) | 3.9 | $3.2M | 58k | 55.27 | |
| Sk Telecom Sponsored Adr | 3.8 | $3.1M | 163k | 19.32 | |
| Lgi Homes (LGIH) | 3.7 | $3.1M | 35k | 88.03 | |
| American Intl Group Com New (AIG) | 3.5 | $2.9M | 93k | 31.18 | |
| Liberty Global SHS CL C | 3.4 | $2.8M | 129k | 21.51 | |
| Wells Fargo & Company (WFC) | 3.1 | $2.6M | 101k | 25.60 | |
| Synchrony Financial (SYF) | 3.1 | $2.5M | 115k | 22.16 | |
| Group 1 Automotive (GPI) | 3.0 | $2.5M | 37k | 65.97 | |
| Fox Corp Cl A Com (FOXA) | 2.6 | $2.1M | 80k | 26.82 | |
| Altria (MO) | 2.6 | $2.1M | 54k | 39.25 | |
| Greenlight Capital Re Class A (GLRE) | 2.1 | $1.7M | 263k | 6.52 | |
| H&R Block (HRB) | 2.0 | $1.6M | 115k | 14.28 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 1.6 | $1.3M | 5.00 | 267300.00 | |
| Liberty Global Shs Cl A | 1.2 | $1.0M | 47k | 21.86 | |
| Johnson & Johnson (JNJ) | 0.8 | $680k | 4.8k | 140.63 | |
| Southern Company (SO) | 0.8 | $622k | 12k | 51.85 | |
| Norfolk Southern (NSC) | 0.7 | $566k | 3.2k | 175.57 | |
| At&t (T) | 0.6 | $470k | 16k | 30.23 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $468k | 11k | 44.72 | |
| Microsoft Corporation (MSFT) | 0.5 | $435k | 2.1k | 203.51 | |
| Cincinnati Financial Corporation (CINF) | 0.5 | $429k | 6.7k | 64.03 | |
| Home Depot (HD) | 0.5 | $374k | 1.5k | 250.51 | |
| Honeywell International (HON) | 0.4 | $370k | 2.6k | 144.59 | |
| RPM International (RPM) | 0.3 | $264k | 3.5k | 75.06 | |
| Encompass Health Corp (EHC) | 0.3 | $246k | 4.0k | 61.93 | |
| Amgen (AMGN) | 0.3 | $243k | 1.0k | 235.86 | |
| 3M Company (MMM) | 0.3 | $240k | 1.5k | 155.99 | |
| American Express Company (AXP) | 0.3 | $238k | 2.5k | 95.20 | |
| Fox Corp Cl B Com (FOX) | 0.2 | $199k | 7.4k | 26.84 |
