$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 22.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| A309PS | Sell | DirecTVequities | $5,272,328,000 | +8.5% | 56,820 | -0.5% | 7.21% | -3.8% |
| IBM | Sell | International Business Machineequities | $2,633,140,000 | +0.9% | 16,188 | -0.4% | 3.60% | -10.5% |
| GS | Sell | Goldman Sachsequities | $1,997,703,000 | -49.1% | 9,568 | -54.2% | 2.73% | -54.9% |
| 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% |
| 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% |
| 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.