$70.2 Billion is the total value of Moon Capital Management, LLC's 40 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 31.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Sell | Berkshire Hathawayequities | $6,723,717,000 | +6.9% | 44,780 | -1.6% | 9.58% | -8.1% |
| AIG | Buy | American International Groupequities | $5,172,524,000 | +4.8% | 92,350 | +1.1% | 7.37% | -10.0% |
| A309PS | Buy | DirecTVequities | $5,008,226,000 | +0.5% | 57,765 | +0.3% | 7.14% | -13.7% |
| JPM | Buy | JP Morgan & Coequities | $4,811,021,000 | +3.9% | 76,878 | +0.0% | 6.86% | -10.8% |
| LNN | Buy | Lindsay Corporationequities | $4,262,564,000 | +16.5% | 49,715 | +1.5% | 6.08% | +0.0% |
| GS | Sell | Goldman Sachsequities | $4,106,289,000 | +5.1% | 21,185 | -0.5% | 5.85% | -9.7% |
| DE | Buy | Deere & Coequities | $3,847,295,000 | +9.1% | 43,487 | +1.1% | 5.48% | -6.3% |
| RNR | Buy | RenaissanceRe Holdings Ltdequities | $3,692,999,000 | -1.0% | 37,986 | +1.9% | 5.26% | -14.9% |
| LUK | Buy | Leucadia National Corporationequities | $3,531,150,000 | -4.2% | 157,500 | +1.9% | 5.03% | -17.7% |
| AGCO | New | AGCO Corporationequities | $3,022,253,000 | – | 66,864 | +100.0% | 4.31% | – |
| L | Buy | Loews Corporationequities | $2,627,721,000 | +2.4% | 62,535 | +1.5% | 3.74% | -12.1% |
| IBM | Buy | International Business Machineequities | $2,578,752,000 | +295.7% | 16,073 | +368.2% | 3.68% | +240.0% |
| NOV | New | National Oilwell Varcoequities | $2,125,138,000 | – | 32,430 | +100.0% | 3.03% | – |
| MAT | New | Mattel Inc.equities | $2,021,637,000 | – | 65,330 | +100.0% | 2.88% | – |
| ESV | New | Ensco PLC Class Aequities | $2,007,698,000 | – | 67,035 | +100.0% | 2.86% | – |
| OAK | Buy | Oaktree Capital Groupequities | $1,579,260,000 | +2.0% | 30,470 | +0.5% | 2.25% | -12.4% |
| TUP | Sell | Tupperware Corpequities | $1,544,130,000 | -10.2% | 24,510 | -1.6% | 2.20% | -22.8% |
| OCN | New | Ocwen Financial Corp.equities | $1,107,661,000 | – | 73,355 | +100.0% | 1.58% | – |
| FFBC | Sell | First Financial Bancorpequities | $1,015,014,000 | +17.3% | 54,600 | -0.2% | 1.45% | +0.7% |
| XOM | Buy | Exxon Mobil Corp.equities | $953,433,000 | -1.7% | 10,313 | +0.0% | 1.36% | -15.5% |
| BRKA | Berkshire Hathaway Cl Aequities | $904,000,000 | +9.2% | 4 | 0.0% | 1.29% | -6.2% | |
| GE | Sell | General Electricequities | $723,290,000 | -4.6% | 28,622 | -3.3% | 1.03% | -18.0% |
| SO | Southern Co.equities | $615,545,000 | +12.5% | 12,534 | 0.0% | 0.88% | -3.4% | |
| T | Buy | AT&Tequities | $586,820,000 | -4.7% | 17,470 | +0.0% | 0.84% | -18.1% |
| BBT | Buy | BB and T Corpequities | $585,604,000 | +4.5% | 15,058 | +0.0% | 0.84% | -10.2% |
| AGN | New | Allergan Incequities | $557,624,000 | – | 2,623 | +100.0% | 0.80% | – |
| JNJ | Johnson & Johnsonequities | $516,367,000 | -1.9% | 4,938 | 0.0% | 0.74% | -15.7% | |
| WOOF | Sell | VCA Antech Incequities | $473,605,000 | +23.4% | 9,711 | -0.5% | 0.68% | +6.0% |
| AIGWS | AIGequities | $471,104,000 | +3.4% | 19,135 | 0.0% | 0.67% | -11.2% | |
| WFC | Wells Fargoequities | $392,676,000 | +5.7% | 7,163 | 0.0% | 0.56% | -9.1% | |
| NSC | Norfolk Southern Corpequities | $363,905,000 | -1.8% | 3,320 | 0.0% | 0.52% | -15.6% | |
| HD | Home Depotequities | $332,755,000 | +14.4% | 3,170 | 0.0% | 0.47% | -1.9% | |
| CINF | Buy | Cincinnati FInancial Corpequities | $297,814,000 | +11.2% | 5,746 | +1.0% | 0.42% | -4.5% |
| KO | Sell | Coca-Colaequities | $255,093,000 | -4.8% | 6,042 | -3.8% | 0.36% | -18.2% |
| WM | Waste Managementequities | $246,336,000 | +8.0% | 4,800 | 0.0% | 0.35% | -7.4% | |
| ASH | Ashland Inc.equities | $239,520,000 | +15.0% | 2,000 | 0.0% | 0.34% | -1.2% | |
| PEP | Pepsico Incequities | $236,022,000 | +1.6% | 2,496 | 0.0% | 0.34% | -13.0% | |
| CVX | ChevronTexacoequities | $220,546,000 | -6.0% | 1,966 | 0.0% | 0.31% | -19.3% | |
| MMM | New | 3M Companyequities | $211,973,000 | – | 1,290 | +100.0% | 0.30% | – |
| RPM | Sell | RPM International Incequities | $202,333,000 | -7.9% | 3,990 | -16.9% | 0.29% | -21.1% |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L | $0 | – | -5,090 | -100.0% | -0.34% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -4,660 | -100.0% | -0.34% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -2,750 | -100.0% | -0.35% | – |
| MKL | Exit | MARKEL CORP | $0 | – | -2,185 | -100.0% | -2.31% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -37,411 | -100.0% | -5.35% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-01-21
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.