$80.1 Billion is the total value of Moon Capital Management, LLC's 47 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 11.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Sell | Berkshire Hathawayequities | $7,083,561,000 | +0.4% | 48,923 | -1.6% | 8.85% | -1.6% |
| JPM | Sell | JP Morgan & Coequities | $4,822,741,000 | +4.2% | 77,611 | -0.7% | 6.02% | +2.1% |
| AIG | Sell | American International Groupequities | $4,658,657,000 | -4.2% | 88,082 | -2.1% | 5.82% | -6.1% |
| RNR | Sell | RenaissanceRe Holdings Ltdequities | $4,398,092,000 | -4.7% | 37,450 | -2.8% | 5.49% | -6.6% |
| AGCO | Buy | AGCO Corporationequities | $3,734,005,000 | -3.8% | 79,228 | +1.5% | 4.66% | -5.7% |
| DE | Buy | Deere & Coequities | $3,731,024,000 | +8.5% | 46,039 | +3.1% | 4.66% | +6.4% |
| Y | Sell | Alleghany Corp.equities | $3,355,186,000 | +7.1% | 6,105 | -3.3% | 4.19% | +4.9% |
| BAM | Sell | Brookfield Asset Mgmt Cl Aequities | $3,145,519,000 | -5.5% | 95,117 | -0.6% | 3.93% | -7.4% |
| LUK | Buy | Leucadia National Corporationequities | $3,125,305,000 | +7.6% | 180,341 | +0.4% | 3.90% | +5.5% |
| GS | Buy | Goldman Sachsequities | $2,966,921,000 | +20.4% | 19,969 | +27.2% | 3.71% | +18.0% |
| C | Buy | Citigroupequities | $2,943,924,000 | +3.3% | 69,449 | +1.7% | 3.68% | +1.2% |
| L | Buy | Loews Corporationequities | $2,850,749,000 | +10.4% | 69,378 | +2.8% | 3.56% | +8.2% |
| LBTYK | Buy | Liberty Global plc Class Cequities | $2,622,908,000 | +40.6% | 91,550 | +84.3% | 3.28% | +37.8% |
| AAPL | Buy | Apple Computerequities | $2,553,259,000 | -3.2% | 26,708 | +10.4% | 3.19% | -5.1% |
| STRZA | Buy | Starzequities | $2,547,090,000 | +14.3% | 85,130 | +0.6% | 3.18% | +12.0% |
| IBM | Sell | International Business Machineequities | $2,452,936,000 | -0.1% | 16,161 | -0.3% | 3.06% | -2.1% |
| CF | Buy | CF Industries Holdings Inc.equities | $2,314,054,000 | -19.3% | 96,019 | +4.9% | 2.89% | -21.0% |
| AXP | Buy | American Expressequities | $1,913,099,000 | -0.3% | 31,486 | +0.8% | 2.39% | -2.2% |
| FOX | Buy | 21st Century Fox, Inc. Class Bequities | $1,863,453,000 | -1.7% | 68,384 | +1.7% | 2.33% | -3.6% |
| GPI | Buy | Group 1 Automotive Inc.equities | $1,763,541,000 | -14.1% | 35,728 | +2.1% | 2.20% | -15.8% |
| PRGO | New | Perrigo Co PCL FUS Sharesequities | $1,695,257,000 | – | 18,697 | +100.0% | 2.12% | – |
| OAK | Sell | Oaktree Capital Groupequities | $1,420,235,000 | -11.2% | 31,730 | -2.1% | 1.77% | -13.0% |
| GLRE | Buy | Greenlight Capital Re, Ltd.equities | $1,356,970,000 | -1.5% | 67,310 | +6.4% | 1.70% | -3.5% |
| XOM | Buy | Exxon Mobil Corp.equities | $1,230,984,000 | +12.2% | 13,132 | +0.0% | 1.54% | +9.9% |
| T | Buy | AT&Tequities | $950,950,000 | +11.8% | 22,008 | +1.4% | 1.19% | +9.6% |
| BRKA | Berkshire Hathaway Cl Aequities | $867,900,000 | +1.7% | 4 | 0.0% | 1.08% | -0.4% | |
| GE | Buy | General Electricequities | $719,400,000 | -0.9% | 22,853 | +0.0% | 0.90% | -2.9% |
| JNJ | Sell | Johnson & Johnsonequities | $688,620,000 | +10.2% | 5,677 | -1.7% | 0.86% | +7.9% |
| SO | Buy | Southern Co.equities | $674,022,000 | +5.2% | 12,568 | +1.5% | 0.84% | +3.1% |
| WOOF | VCA Antech Incequities | $652,842,000 | +17.2% | 9,656 | 0.0% | 0.82% | +14.8% | |
| CINF | Buy | Cincinnati Financial Corpequities | $452,028,000 | +15.4% | 6,036 | +0.7% | 0.56% | +13.2% |
| BBT | Sell | BB and T Corpequities | $432,946,000 | +6.4% | 12,158 | -0.6% | 0.54% | +4.4% |
| WM | Buy | Waste Managementequities | $415,231,000 | +12.3% | 6,266 | +0.0% | 0.52% | +10.2% |
| HD | Home Depotequities | $404,011,000 | -4.3% | 3,164 | 0.0% | 0.50% | -6.1% | |
| AIGWS | AIGequities | $357,633,000 | -0.1% | 19,135 | 0.0% | 0.45% | -2.0% | |
| HON | Sell | Honeywell Internationalequities | $309,411,000 | +3.8% | 2,660 | -0.0% | 0.39% | +1.6% |
| NSC | Sell | Norfolk Southern Corpequities | $302,297,000 | -4.0% | 3,551 | -6.1% | 0.38% | -5.7% |
| KO | Coca-Colaequities | $300,946,000 | -2.3% | 6,639 | 0.0% | 0.38% | -4.3% | |
| UTX | Buy | United Technologies Corpequities | $256,961,000 | +2.5% | 2,506 | +0.0% | 0.32% | +0.3% |
| PFE | New | Pfizer Inc.equities | $237,210,000 | – | 6,737 | +100.0% | 0.30% | – |
| PNRA | Panera Bread Coequities | $233,134,000 | +3.5% | 1,100 | 0.0% | 0.29% | +1.4% | |
| CVX | ChevronTexacoequities | $227,271,000 | +9.9% | 2,168 | 0.0% | 0.28% | +7.6% | |
| MMM | 3M Companyequities | $225,905,000 | +5.1% | 1,290 | 0.0% | 0.28% | +2.9% | |
| MCD | McDonaldsequities | $203,976,000 | -4.2% | 1,695 | 0.0% | 0.26% | -6.2% | |
| BP | New | BP PLCequities | $200,987,000 | – | 5,660 | +100.0% | 0.25% | – |
| RPM | New | RPM International Incequities | $199,301,000 | – | 3,990 | +100.0% | 0.25% | – |
| WFC | Wells Fargoequities | $197,035,000 | -2.1% | 4,163 | 0.0% | 0.25% | -4.3% | |
| ARG | Exit | Airgas Incequities | $0 | – | -16,125 | -100.0% | -2.91% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-07-19
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.