$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKA | Berkshire Hathaway Cl Aequities | $904,000,000 | +9.2% | 4 | 0.0% | 1.29% | -6.2% | |
| SO | Southern Co.equities | $615,545,000 | +12.5% | 12,534 | 0.0% | 0.88% | -3.4% | |
| JNJ | Johnson & Johnsonequities | $516,367,000 | -1.9% | 4,938 | 0.0% | 0.74% | -15.7% | |
| 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% | |
| 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% |
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.