Moon Capital Management as of March 31, 2017
Portfolio Holdings for Moon Capital Management
Moon Capital Management holds 40 positions in its portfolio as reported in the March 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.B) | 8.9 | $7.7M | 46k | 166.68 | |
| JPMorgan Chase & Co. (JPM) | 7.2 | $6.2M | 70k | 87.84 | |
| American International (AIG) | 5.9 | $5.1M | 81k | 62.43 | |
| AGCO Corporation (AGCO) | 5.4 | $4.6M | 76k | 60.18 | |
| Liberty Global Inc C | 5.3 | $4.5M | 129k | 35.04 | |
| Leucadia National | 5.2 | $4.5M | 173k | 26.00 | |
| McKesson Corporation (MCK) | 5.2 | $4.5M | 30k | 148.26 | |
| Fox News | 5.1 | $4.4M | 138k | 31.78 | |
| Cognizant Technology Solutions (CTSH) | 5.0 | $4.3M | 72k | 59.52 | |
| CVS Caremark Corporation (CVS) | 4.9 | $4.2M | 54k | 78.50 | |
| Citigroup (C) | 4.8 | $4.1M | 69k | 59.82 | |
| Brookfield Asset Management | 4.8 | $4.1M | 112k | 36.46 | |
| Alleghany Corporation | 4.0 | $3.4M | 5.6k | 614.66 | |
| Perrigo Company (PRGO) | 3.4 | $2.9M | 43k | 66.39 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 3.0 | $2.6M | 18k | 144.65 | |
| Group 1 Automotive (GPI) | 2.9 | $2.5M | 34k | 74.08 | |
| Monsanto Company | 2.5 | $2.1M | 19k | 113.20 | |
| Greenlight Capital Re Ltd cl a (GLRE) | 1.8 | $1.5M | 69k | 22.10 | |
| Lions Gate Entmnt Corp cl b non vtg (LGF.B) | 1.5 | $1.3M | 54k | 24.38 | |
| Exxon Mobil Corporation (XOM) | 1.2 | $1.0M | 13k | 82.01 | |
| Berkshire Hathaway (BRK.A) | 1.2 | $1000k | 4.00 | 249890.00 | |
| Oaktree Cap | 1.2 | $1.0M | 22k | 45.30 | |
| At&t (T) | 1.1 | $904k | 22k | 41.55 | |
| Apple (AAPL) | 1.0 | $836k | 5.8k | 143.66 | |
| Johnson & Johnson (JNJ) | 0.9 | $807k | 6.5k | 124.55 | |
| General Electric Company | 0.7 | $628k | 21k | 29.80 | |
| Southern Company (SO) | 0.7 | $626k | 13k | 49.78 | |
| VCA Antech | 0.6 | $532k | 5.8k | 91.50 | |
| International Business Machines (IBM) | 0.6 | $470k | 2.7k | 174.14 | |
| Cincinnati Financial Corporation (CINF) | 0.5 | $445k | 6.2k | 72.27 | |
| Home Depot (HD) | 0.5 | $414k | 2.8k | 146.83 | |
| American Intl Group | 0.5 | $409k | 19k | 21.37 | |
| Norfolk Southern (NSC) | 0.5 | $398k | 3.6k | 111.97 | |
| Honeywell International (HON) | 0.4 | $320k | 2.6k | 124.87 | |
| Coca-Cola Company (KO) | 0.3 | $282k | 6.6k | 42.44 | |
| United Technologies Corporation | 0.3 | $258k | 2.3k | 112.21 | |
| 3M Company (MMM) | 0.3 | $247k | 1.3k | 191.33 | |
| Wells Fargo & Company (WFC) | 0.3 | $232k | 4.2k | 55.66 | |
| RPM International (RPM) | 0.3 | $220k | 4.0k | 55.03 | |
| Chevron Corporation (CVX) | 0.2 | $217k | 2.0k | 107.37 |
