$60.3 Billion is the total value of Moon Capital Management, LLC's 38 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 12.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $6,287,304,000 | +6.9% | 45,514 | -2.1% | 10.43% | +12.3% |
| A309PS | Sell | DIRECTV | $4,983,639,000 | -1.0% | 57,601 | -2.8% | 8.27% | +4.0% |
| AIG | Sell | AMERICAN INTL GROUP INC | $4,933,728,000 | -3.2% | 91,331 | -2.2% | 8.19% | +1.8% |
| JPM | Sell | JPMORGAN CHASE & CO | $4,629,970,000 | +3.5% | 76,859 | -1.0% | 7.68% | +8.8% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $3,907,471,000 | +7.4% | 21,286 | -2.0% | 6.48% | +12.9% |
| RNR | Buy | RENAISSANCERE HOLDINGS LTD | $3,728,927,000 | -4.5% | 37,293 | +2.2% | 6.19% | +0.4% |
| LUK | Buy | LEUCADIA NATL CORP | $3,685,688,000 | -9.0% | 154,601 | +0.1% | 6.12% | -4.3% |
| LNN | Buy | LINDSAY CORP | $3,660,209,000 | -10.6% | 48,966 | +1.0% | 6.07% | -6.0% |
| DE | Buy | DEERE & CO | $3,527,456,000 | +81.7% | 43,023 | +100.7% | 5.85% | +91.0% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $3,226,708,000 | +3.1% | 37,411 | -2.3% | 5.35% | +8.3% |
| L | Sell | LOEWS CORP | $2,567,339,000 | -6.7% | 61,626 | -1.5% | 4.26% | -2.0% |
| TUP | Buy | TUPPERWARE BRANDS CORP | $1,718,820,000 | -15.3% | 24,896 | +2.6% | 2.85% | -11.0% |
| OAK | Buy | OAKTREE CAP GROUP LLCunit cl a | $1,548,637,000 | +4.9% | 30,306 | +2.6% | 2.57% | +10.3% |
| MKL | Sell | MARKEL CORP | $1,389,988,000 | -3.9% | 2,185 | -0.9% | 2.31% | +1.1% |
| XOM | Sell | EXXON MOBIL CORP | $969,676,000 | -6.7% | 10,310 | -0.1% | 1.61% | -1.9% |
| FFBC | Sell | FIRST FINL BANCORP OH | $865,679,000 | -9.1% | 54,686 | -1.2% | 1.44% | -4.5% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $827,600,000 | +9.0% | 4 | 0.0% | 1.37% | +14.5% | |
| GE | Sell | GENERAL ELECTRIC CO | $758,377,000 | -3.8% | 29,601 | -1.3% | 1.26% | +1.0% |
| IBM | INTERNATIONAL BUSINESS MACHS | $651,686,000 | +4.7% | 3,433 | 0.0% | 1.08% | +10.1% | |
| T | Buy | AT&T INC | $615,473,000 | -0.3% | 17,465 | +0.0% | 1.02% | +4.7% |
| BBT | Buy | BB&T CORP | $560,269,000 | -5.6% | 15,057 | +0.0% | 0.93% | -0.7% |
| SO | Sell | SOUTHERN CO | $547,109,000 | -9.2% | 12,534 | -5.6% | 0.91% | -4.6% |
| JNJ | Sell | JOHNSON & JOHNSON | $526,341,000 | -1.8% | 4,938 | -3.6% | 0.87% | +3.2% |
| AIGWS | AMERICAN INTL GROUP INC*w exp 01/19/202 | $455,490,000 | -10.5% | 19,135 | 0.0% | 0.76% | -5.9% | |
| WOOF | VCA INC | $383,664,000 | +12.1% | 9,755 | 0.0% | 0.64% | +18.0% | |
| WFC | WELLS FARGO & CO NEW | $371,545,000 | -1.3% | 7,163 | 0.0% | 0.62% | +3.7% | |
| NSC | NORFOLK SOUTHERN CORP | $370,512,000 | +8.3% | 3,320 | 0.0% | 0.62% | +13.9% | |
| HD | Sell | HOME DEPOT INC | $290,816,000 | +13.2% | 3,170 | -0.1% | 0.48% | +19.3% |
| KO | Sell | COCA COLA CO | $267,990,000 | -10.2% | 6,282 | -10.8% | 0.44% | -5.5% |
| CINF | Buy | CINCINNATI FINL CORP | $267,764,000 | -1.2% | 5,691 | +0.9% | 0.44% | +3.7% |
| CVX | CHEVRON CORP NEW | $234,583,000 | -8.6% | 1,966 | 0.0% | 0.39% | -4.0% | |
| PEP | Sell | PEPSICO INC | $232,353,000 | -35.2% | 2,496 | -37.8% | 0.39% | -31.8% |
| WM | Sell | WASTE MGMT INC DEL | $228,144,000 | -1.0% | 4,800 | -6.8% | 0.38% | +4.1% |
| RPM | RPM INTL INC | $219,744,000 | -0.9% | 4,800 | 0.0% | 0.36% | +4.3% | |
| COP | Sell | CONOCOPHILLIPS | $210,430,000 | -13.9% | 2,750 | -3.5% | 0.35% | -9.6% |
| ASH | New | ASHLAND INC NEW | $208,200,000 | – | 2,000 | +100.0% | 0.34% | – |
| BP | BP PLCsponsored adr | $204,807,000 | -16.7% | 4,660 | 0.0% | 0.34% | -12.4% | |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $205,127,000 | – | 5,090 | +100.0% | 0.34% | – |
| MMM | Exit | 3M Companyequities | $0 | – | -1,795 | -100.0% | -0.41% | – |
| PM | Exit | Philip Morris Internationalequities | $0 | – | -21,463 | -100.0% | -2.86% | – |
| 6107SC | Exit | URS Corpequities | $0 | – | -40,700 | -100.0% | -2.95% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-10-21
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.