$82.4 Billion is the total value of Moon Capital Management, LLC's 40 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 12.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $6,143,779,000 | -5.0% | 34,417 | -2.7% | 7.46% | -16.2% |
| BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $4,517,104,000 | +7.2% | 137,298 | +44.2% | 5.48% | -5.3% |
| CI | Sell | CIGNA CORP NEW | $4,114,789,000 | +1.8% | 21,928 | -3.8% | 5.00% | -10.1% |
| CVS | Sell | CVS HEALTH CORP | $4,099,217,000 | +2.8% | 63,094 | -6.1% | 4.98% | -9.2% |
| KKR | Sell | KKR & CO INC | $3,907,586,000 | +26.5% | 126,541 | -3.8% | 4.74% | +11.7% |
| MCK | Sell | MCKESSON CORP | $3,788,707,000 | +7.8% | 24,695 | -4.9% | 4.60% | -4.8% |
| HCA | Sell | HCA HEALTHCARE INC | $3,574,914,000 | +7.4% | 36,832 | -0.6% | 4.34% | -5.2% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $3,509,929,000 | +22.4% | 17,761 | -4.2% | 4.26% | +8.1% |
| ABBV | New | ABBVIE INC | $3,480,383,000 | – | 35,449 | +100.0% | 4.22% | – |
| GOOG | Sell | ALPHABET INCcap stk cl c | $3,463,345,000 | +15.7% | 2,450 | -4.9% | 4.20% | +2.1% |
| JEF | Buy | JEFFERIES FINL GROUP INC | $3,271,798,000 | +23.6% | 210,405 | +8.6% | 3.97% | +9.1% |
| PRGO | Sell | PERRIGO CO PLC | $3,217,046,000 | +10.8% | 58,206 | -3.6% | 3.90% | -2.2% |
| SKM | Sell | SK TELECOM LTDsponsored adr | $3,143,654,000 | +10.7% | 162,715 | -6.8% | 3.82% | -2.3% |
| LGIH | Sell | LGI HOMES INC | $3,076,032,000 | +80.4% | 34,943 | -7.5% | 3.73% | +59.3% |
| AIG | Sell | AMERICAN INTL GROUP INC | $2,892,288,000 | +26.5% | 92,761 | -1.6% | 3.51% | +11.7% |
| LBTYK | Sell | LIBERTY GLOBAL PLC | $2,771,327,000 | +25.7% | 128,839 | -8.2% | 3.36% | +11.0% |
| WFC | Buy | WELLS FARGO CO NEW | $2,589,645,000 | -9.0% | 101,158 | +2.0% | 3.14% | -19.6% |
| SYF | Sell | SYNCHRONY FINANCIAL | $2,548,976,000 | +35.1% | 115,026 | -1.9% | 3.09% | +19.3% |
| GPI | Sell | GROUP 1 AUTOMOTIVE INC | $2,466,420,000 | +44.9% | 37,387 | -2.8% | 2.99% | +27.9% |
| FOXA | Sell | FOX CORP | $2,132,056,000 | +7.9% | 79,495 | -5.0% | 2.59% | -4.7% |
| MO | New | ALTRIA GROUP INC | $2,102,623,000 | – | 53,570 | +100.0% | 2.55% | – |
| GLRE | Buy | GREENLIGHT CAPITAL RE LTDclass a | $1,717,642,000 | +9.6% | 263,442 | +0.0% | 2.08% | -3.2% |
| HRB | Sell | BLOCK H & R INC | $1,642,914,000 | -4.2% | 115,050 | -5.5% | 1.99% | -15.4% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $1,336,500,000 | -1.7% | 5 | 0.0% | 1.62% | -13.3% | |
| LBTYA | Buy | LIBERTY GLOBAL PLC | $1,025,387,000 | +42.1% | 46,907 | +7.3% | 1.24% | +25.5% |
| JNJ | JOHNSON & JOHNSON | $680,227,000 | +7.2% | 4,837 | 0.0% | 0.83% | -5.3% | |
| SO | SOUTHERN CO | $621,630,000 | -4.2% | 11,989 | 0.0% | 0.76% | -15.4% | |
| NSC | NORFOLK SOUTHERN CORP | $566,389,000 | +20.3% | 3,226 | 0.0% | 0.69% | +6.2% | |
| T | AT&T INC | $469,732,000 | +3.7% | 15,539 | 0.0% | 0.57% | -8.5% | |
| XOM | Sell | EXXON MOBIL CORP | $468,286,000 | +17.5% | 10,472 | -0.2% | 0.57% | +3.6% |
| MSFT | MICROSOFT CORP | $435,104,000 | +29.0% | 2,138 | 0.0% | 0.53% | +13.8% | |
| CINF | Buy | CINCINNATI FINL CORP | $428,923,000 | -14.5% | 6,699 | +0.7% | 0.52% | -24.5% |
| HD | HOME DEPOT INC | $373,761,000 | +34.2% | 1,492 | 0.0% | 0.45% | +18.5% | |
| HON | HONEYWELL INTL INC | $370,006,000 | +8.1% | 2,559 | 0.0% | 0.45% | -4.7% | |
| RPM | RPM INTL INC | $263,836,000 | +26.2% | 3,515 | 0.0% | 0.32% | +11.1% | |
| EHC | ENCOMPASS HEALTH CORP | $245,491,000 | -3.3% | 3,964 | 0.0% | 0.30% | -14.6% | |
| AMGN | AMGEN INC | $242,936,000 | +16.3% | 1,030 | 0.0% | 0.30% | +2.8% | |
| MMM | 3M CO | $240,225,000 | +14.3% | 1,540 | 0.0% | 0.29% | +1.0% | |
| AXP | AMERICAN EXPRESS CO | $238,000,000 | +11.2% | 2,500 | 0.0% | 0.29% | -1.7% | |
| FOX | New | FOX CORP | $198,697,000 | – | 7,403 | +100.0% | 0.24% | – |
| ADNT | Exit | ADIENT PLC | $0 | – | -84,356 | -100.0% | -1.05% | – |
| AGN | Exit | ALLERGAN PLC | $0 | – | -22,285 | -100.0% | -5.43% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-24
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| EXXON MOBIL CORP COM | 28 | Q2 2020 | 8.9% |
| SOUTHERN CO COM | 28 | Q2 2020 | 8.8% |
| NORFOLK SOUTHERN CORP COM | 28 | Q2 2020 | 6.5% |
| HOME DEPOT INC COM | 28 | Q2 2020 | 4.0% |
| AT&T INC COM | 27 | Q2 2020 | 7.1% |
| JOHNSON & JOHNSON COM | 27 | Q2 2020 | 7.5% |
| CINCINNATI FINL CORP COM | 27 | Q2 2020 | 8.9% |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 26 | Q2 2020 | 11.6% |
| BERKSHIRE HATHAWAY INC DEL CL A | 26 | Q2 2020 | 1.9% |
| AMERICAN INTL GROUP INC COM NEW | 25 | Q2 2020 | 12.5% |
View Moon Capital Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2020-08-24 |
| 13F-HR | 2020-04-15 |
| 13F-HR | 2020-01-09 |
| 13F-HR | 2019-10-07 |
| 13F-HR | 2019-07-11 |
| 13F-HR | 2019-04-05 |
| 13F-HR | 2019-01-15 |
| 13F-HR | 2018-10-02 |
| 13F-HR | 2018-07-09 |
| 13F-HR | 2018-04-13 |
View Moon Capital Management, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.