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 |
