$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKA | Berkshire Hathaway Cl Aequities | $870,000,000 | -3.8% | 4 | 0.0% | 1.34% | +4.2% | |
| SO | Southern Co.equities | $555,006,000 | -9.8% | 12,534 | 0.0% | 0.86% | -2.4% | |
| WOOF | VCA Antech Incequities | $532,357,000 | +12.4% | 9,711 | 0.0% | 0.82% | +21.6% | |
| AIGWS | AIGequities | $418,674,000 | -11.1% | 19,135 | 0.0% | 0.65% | -3.7% | |
| WFC | Wells Fargoequities | $389,667,000 | -0.8% | 7,163 | 0.0% | 0.60% | +7.3% | |
| NSC | Norfolk Southern Corpequities | $341,694,000 | -6.1% | 3,320 | 0.0% | 0.53% | +1.5% | |
| WM | Waste Managementequities | $260,304,000 | +5.7% | 4,800 | 0.0% | 0.40% | +14.5% | |
| MMM | 3M Companyequities | $212,786,000 | +0.4% | 1,290 | 0.0% | 0.33% | +8.6% |
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.