Moon Capital Management as of June 30, 2017
Portfolio Holdings for Moon Capital Management
Moon Capital Management holds 44 positions in its portfolio as reported in the June 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.B) | 8.4 | $7.7M | 46k | 169.37 | |
| JPMorgan Chase & Co. (JPM) | 6.8 | $6.3M | 69k | 91.40 | |
| AGCO Corporation (AGCO) | 5.6 | $5.1M | 76k | 67.39 | |
| American International (AIG) | 5.4 | $5.0M | 80k | 62.52 | |
| McKesson Corporation (MCK) | 5.4 | $5.0M | 30k | 164.54 | |
| Cognizant Technology Solutions (CTSH) | 5.2 | $4.8M | 73k | 66.40 | |
| Citigroup (C) | 5.0 | $4.6M | 69k | 66.88 | |
| Leucadia National | 5.0 | $4.6M | 175k | 26.16 | |
| Brookfield Asset Management | 4.8 | $4.5M | 114k | 39.21 | |
| CVS Caremark Corporation (CVS) | 4.7 | $4.3M | 54k | 80.46 | |
| Liberty Global Inc C | 4.6 | $4.2M | 135k | 31.18 | |
| Fox News | 4.2 | $3.8M | 138k | 27.87 | |
| Alleghany Corporation | 3.7 | $3.4M | 5.7k | 594.80 | |
| Perrigo Company (PRGO) | 3.6 | $3.3M | 44k | 75.52 | |
| Aercap Holdings Nv Ord Cmn (AER) | 3.5 | $3.2M | 69k | 46.43 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 2.7 | $2.5M | 18k | 139.05 | |
| Monsanto Company | 2.4 | $2.2M | 19k | 118.36 | |
| Group 1 Automotive (GPI) | 2.3 | $2.2M | 34k | 63.32 | |
| Greenlight Capital Re Ltd cl a (GLRE) | 1.6 | $1.5M | 72k | 20.90 | |
| Lions Gate Entmnt Corp cl b non vtg (LGF.B) | 1.5 | $1.4M | 54k | 26.28 | |
| Apple (AAPL) | 1.3 | $1.2M | 8.4k | 144.02 | |
| Oaktree Cap | 1.2 | $1.1M | 24k | 46.60 | |
| Exxon Mobil Corporation (XOM) | 1.1 | $1.0M | 13k | 80.73 | |
| Berkshire Hathaway (BRK.A) | 1.1 | $1.0M | 4.00 | 254700.00 | |
| Johnson & Johnson (JNJ) | 1.0 | $881k | 6.7k | 132.29 | |
| At&t (T) | 0.9 | $824k | 22k | 37.73 | |
| Southern Company (SO) | 0.8 | $755k | 16k | 47.88 | |
| General Electric Company | 0.6 | $583k | 22k | 27.01 | |
| Cincinnati Financial Corporation (CINF) | 0.5 | $449k | 6.2k | 72.45 | |
| VCA Antech | 0.5 | $445k | 4.8k | 92.31 | |
| Home Depot (HD) | 0.5 | $432k | 2.8k | 153.40 | |
| Norfolk Southern (NSC) | 0.5 | $432k | 3.6k | 121.70 | |
| International Business Machines (IBM) | 0.5 | $415k | 2.7k | 153.83 | |
| American Intl Group | 0.4 | $403k | 19k | 21.08 | |
| Honeywell International (HON) | 0.4 | $341k | 2.6k | 133.29 | |
| United Technologies Corporation | 0.3 | $281k | 2.3k | 122.11 | |
| Microsoft Corporation (MSFT) | 0.3 | $263k | 3.8k | 68.94 | |
| 3M Company (MMM) | 0.3 | $269k | 1.3k | 208.19 | |
| Coca-Cola Company (KO) | 0.2 | $233k | 5.2k | 44.85 | |
| McDonald's Corporation (MCD) | 0.2 | $229k | 1.5k | 153.12 | |
| RPM International (RPM) | 0.2 | $218k | 4.0k | 54.55 | |
| Wells Fargo & Company (WFC) | 0.2 | $214k | 3.9k | 55.41 | |
| Chevron Corporation (CVX) | 0.2 | $202k | 1.9k | 104.33 | |
| Sempra Energy (SRE) | 0.2 | $203k | 1.8k | 112.75 |
