$73.1 Billion is the total value of Moon Capital Management, LLC's 35 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 11.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Buy | Berkshire Hathawayequities | $6,108,208,000 | -5.4% | 44,877 | +0.3% | 8.35% | -16.2% |
| AIG | Buy | American International Groupequities | $5,664,876,000 | +14.3% | 91,635 | +1.3% | 7.75% | +1.3% |
| A309PS | Sell | DirecTVequities | $5,272,328,000 | +8.5% | 56,820 | -0.5% | 7.21% | -3.8% |
| JPM | Buy | JP Morgan & Coequities | $5,168,441,000 | +13.3% | 76,276 | +1.3% | 7.07% | +0.4% |
| LNN | Buy | Lindsay Corporationequities | $4,424,071,000 | +16.1% | 50,325 | +0.7% | 6.05% | +2.9% |
| DE | Buy | Deere & Coequities | $4,290,775,000 | +13.0% | 44,212 | +2.1% | 5.87% | +0.2% |
| RNR | Buy | RenaissanceRe Holdings Ltdequities | $3,932,091,000 | +4.2% | 38,736 | +2.3% | 5.38% | -7.6% |
| LUK | Buy | Leucadia National Corporationequities | $3,898,882,000 | +11.3% | 160,580 | +2.2% | 5.33% | -1.3% |
| AGCO | Buy | AGCO Corporationequities | $3,821,521,000 | +20.3% | 67,304 | +1.0% | 5.23% | +6.7% |
| C | New | Citigroupequities | $3,794,767,000 | – | 68,696 | +100.0% | 5.19% | – |
| GPI | New | Group 1 Automotive Inc.equities | $3,174,054,000 | – | 34,945 | +100.0% | 4.34% | – |
| Y | Buy | Alleghany Corp.equities | $2,872,561,000 | -3.1% | 6,128 | +0.7% | 3.93% | -14.0% |
| IBM | Sell | International Business Machineequities | $2,633,140,000 | +0.9% | 16,188 | -0.4% | 3.60% | -10.5% |
| L | Buy | Loews Corporationequities | $2,505,653,000 | -2.7% | 65,065 | +3.2% | 3.43% | -13.7% |
| GS | Sell | Goldman Sachsequities | $1,997,703,000 | -49.1% | 9,568 | -54.2% | 2.73% | -54.9% |
| MAT | Buy | Mattel Inc.equities | $1,757,761,000 | +12.8% | 68,422 | +0.3% | 2.40% | 0.0% |
| OAK | Buy | Oaktree Capital Groupequities | $1,701,228,000 | +4.7% | 31,990 | +1.7% | 2.33% | -7.2% |
| TUP | Buy | Tupperware Corpequities | $1,695,789,000 | -5.4% | 26,275 | +1.1% | 2.32% | -16.2% |
| FFBC | Sell | First Financial Bancorpequities | $941,940,000 | +0.0% | 52,505 | -0.7% | 1.29% | -11.4% |
| XOM | Sell | Exxon Mobil Corp.equities | $849,976,000 | -2.3% | 10,216 | -0.1% | 1.16% | -13.3% |
| BRKA | Berkshire Hathaway Cl Aequities | $819,400,000 | -5.8% | 4 | 0.0% | 1.12% | -16.5% | |
| T | Buy | AT&Tequities | $624,456,000 | +8.8% | 17,580 | +0.0% | 0.85% | -3.5% |
| GE | Buy | General Electricequities | $623,367,000 | +7.1% | 23,461 | +0.0% | 0.85% | -5.0% |
| BBT | BB and T Corpequities | $600,659,000 | +3.4% | 14,901 | 0.0% | 0.82% | -8.3% | |
| AIGWS | AIGequities | $530,231,000 | +26.6% | 19,135 | 0.0% | 0.72% | +12.2% | |
| WOOF | Sell | VCA Antech Incequities | $527,293,000 | -1.0% | 9,692 | -0.2% | 0.72% | -12.2% |
| SO | Sell | Southern Co.equities | $472,800,000 | -14.8% | 11,284 | -10.0% | 0.65% | -24.4% |
| JNJ | Johnson & Johnsonequities | $416,154,000 | -3.1% | 4,270 | 0.0% | 0.57% | -14.2% | |
| WFC | Wells Fargoequities | $402,847,000 | +3.4% | 7,163 | 0.0% | 0.55% | -8.3% | |
| HD | Home Depotequities | $351,615,000 | -2.2% | 3,164 | 0.0% | 0.48% | -13.3% | |
| CINF | Buy | Cincinnati Financial Corpequities | $293,318,000 | -5.0% | 5,845 | +0.9% | 0.40% | -15.8% |
| NSC | Norfolk Southern Corpequities | $290,035,000 | -15.1% | 3,320 | 0.0% | 0.40% | -24.7% | |
| KO | Coca-Colaequities | $229,652,000 | -3.3% | 5,854 | 0.0% | 0.31% | -14.2% | |
| WM | Waste Managementequities | $222,480,000 | -14.5% | 4,800 | 0.0% | 0.30% | -24.4% | |
| PFE | Buy | Pfizer Inc.equities | $202,957,000 | +0.2% | 6,053 | +4.0% | 0.28% | -10.9% |
| CVX | Exit | ChevronTexacoequities | $0 | – | -1,981 | -100.0% | -0.32% | – |
| MMM | Exit | 3M Companyequities | $0 | – | -1,290 | -100.0% | -0.33% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-07-16
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.