$64.8 Billion is the total value of Moon Capital Management, LLC's 35 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 22.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LNN | Buy | Lindsay Corporationequities | $3,811,356,000 | -10.6% | 49,985 | +0.5% | 5.88% | -3.2% |
| Y | New | Alleghany Corp.equities | $2,963,395,000 | – | 6,085 | +100.0% | 4.57% | – |
| IBM | Buy | International Business Machineequities | $2,608,607,000 | +1.2% | 16,253 | +1.1% | 4.02% | +9.5% |
| L | Buy | Loews Corporationequities | $2,574,536,000 | -2.0% | 63,055 | +0.8% | 3.97% | +6.1% |
| TUP | Buy | Tupperware Corpequities | $1,793,485,000 | +16.1% | 25,985 | +6.0% | 2.77% | +25.7% |
| OAK | Buy | Oaktree Capital Groupequities | $1,625,482,000 | +2.9% | 31,465 | +3.3% | 2.51% | +11.4% |
| MAT | Buy | Mattel Inc.equities | $1,558,416,000 | -22.9% | 68,202 | +4.4% | 2.40% | -16.6% |
| T | Buy | AT&Tequities | $573,832,000 | -2.2% | 17,575 | +0.6% | 0.88% | +5.9% |
| CINF | Buy | Cincinnati Financial Corpequities | $308,775,000 | +3.7% | 5,795 | +0.9% | 0.48% | +12.3% |
| CVX | Buy | ChevronTexacoequities | $207,965,000 | -5.7% | 1,981 | +0.8% | 0.32% | +2.2% |
| PFE | New | Pfizer Inc.equities | $202,478,000 | – | 5,820 | +100.0% | 0.31% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-04-14
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.