Moon Capital Management

Moon Capital Management as of Dec. 31, 2016

Portfolio Holdings for Moon Capital Management

Moon Capital Management holds 38 positions in its portfolio as reported in the December 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Berkshire Hathaway (BRK.B) 11.6 $7.4M 45k 162.98
JPMorgan Chase & Co. (JPM) 9.6 $6.1M 71k 86.29
AGCO Corporation (AGCO) 6.9 $4.4M 76k 57.86
Leucadia National 6.3 $4.0M 173k 23.25
Citigroup (C) 6.2 $4.0M 67k 59.43
Perrigo Company (PRGO) 5.6 $3.6M 43k 83.23
Alleghany Corporation 5.4 $3.4M 5.6k 608.12
Brookfield Asset Management 4.7 $3.0M 90k 33.01
Group 1 Automotive (GPI) 4.1 $2.6M 34k 77.94
Liberty Global Inc C 4.1 $2.6M 88k 29.70
Renaissance Re Holdings Ltd Cmn (RNR) 3.7 $2.4M 17k 136.22
Team Health Holdings 3.2 $2.1M 47k 43.45
Cognizant Technology Solutions (CTSH) 3.0 $1.9M 35k 56.03
Monsanto Company 3.0 $1.9M 18k 105.21
Greenlight Capital Re Ltd cl a (GLRE) 2.3 $1.5M 65k 22.80
Lions Gate Entmnt Corp cl b non vtg (LGF.B) 2.1 $1.3M 54k 24.54
Exxon Mobil Corporation (XOM) 1.8 $1.2M 13k 90.26
Apple (AAPL) 1.6 $1.0M 8.7k 115.81
Berkshire Hathaway (BRK.A) 1.5 $977k 4.00 244121.00
At&t (T) 1.5 $933k 22k 42.53
Johnson & Johnson (JNJ) 1.2 $746k 6.5k 115.21
General Electric Company 1.0 $666k 21k 31.60
Southern Company (SO) 1.0 $618k 13k 49.19
Oaktree Cap 0.9 $576k 15k 37.50
VCA Antech 0.9 $550k 8.0k 68.65
International Business Machines (IBM) 0.8 $482k 2.9k 165.97
Cincinnati Financial Corporation (CINF) 0.7 $463k 6.1k 75.75
Waste Management (WM) 0.7 $445k 6.3k 70.91
American Intl Group 0.7 $449k 19k 23.46
Home Depot (HD) 0.6 $411k 3.1k 134.08
Norfolk Southern (NSC) 0.6 $384k 3.6k 108.07
Honeywell International (HON) 0.6 $355k 3.1k 115.85
Coca-Cola Company (KO) 0.4 $275k 6.6k 41.46
United Technologies Corporation 0.4 $264k 2.4k 109.62
Chevron Corporation (CVX) 0.4 $238k 2.0k 117.70
Pfizer (PFE) 0.3 $219k 6.7k 32.48
Microsoft Corporation (MSFT) 0.3 $211k 3.4k 62.14
McDonald's Corporation (MCD) 0.3 $206k 1.7k 121.72