$96.1 Billion is the total value of Moon Capital Management, LLC's 47 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 37.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CL B NEWequities | $7,978,463,000 | +113977942.9% | 35,225 | +0.6% | 8.30% | +9903.6% |
| HCA | Buy | HCA HEALTHCARE INC COMequities | $6,685,298,000 | +133705860.0% | 45,229 | +1.0% | 6.96% | +11495.0% |
| BAM | Sell | BROOKFIELD ASSET MGMT INC CL A LTD VT SHequities | $6,461,057,000 | +129221040.0% | 111,783 | -3.9% | 6.72% | +11106.7% |
| CI | Buy | CIGNA CORP NEW COMequities | $4,717,175,000 | +157239066.7% | 23,068 | +1.3% | 4.91% | +13536.1% |
| KKR | Sell | KKR & CO INC CL Aequities | $4,476,166,000 | +111904050.0% | 153,451 | -9.0% | 4.66% | +9604.2% |
| WFC | Buy | WELLS FARGO CO NEW COMequities | $4,437,585,000 | +147919400.0% | 82,483 | +1.7% | 4.62% | +12727.8% |
| AGN | New | ALLERGAN PLC SHSequities | $4,433,232,000 | – | 23,190 | +100.0% | 4.61% | – |
| GS | Buy | GOLDMAN SACHS GROUP INC COMequities | $4,260,143,000 | +142004666.7% | 18,528 | +2.2% | 4.43% | +12216.7% |
| AER | Sell | AERCAP HOLDINGS NV SHSequities | $4,202,765,000 | +140092066.7% | 68,371 | -2.3% | 4.37% | +12050.0% |
| SYF | Buy | SYNCHRONY FINL COMequities | $4,114,070,000 | +137135566.7% | 114,248 | +0.3% | 4.28% | +11794.4% |
| AIG | Sell | AMERICAN INTL GROUP INC COM NEWequities | $3,841,435,000 | +96035775.0% | 74,838 | -7.4% | 4.00% | +8229.2% |
| JEF | Sell | JEFFERIES FINL GROUP INC COMequities | $3,740,605,000 | +124686733.3% | 175,040 | -11.3% | 3.89% | +10713.9% |
| MCK | Sell | MCKESSON CORP COMequities | $3,568,933,000 | +118964333.3% | 25,802 | -1.3% | 3.71% | +10216.7% |
| CVS | Sell | CVS HEALTH CORP COMequities | $3,449,285,000 | +86232025.0% | 46,430 | -30.5% | 3.59% | +7379.2% |
| GPI | Buy | GROUP 1 AUTOMOTIVE INC COMequities | $3,160,500,000 | +158024900.0% | 31,605 | +2.2% | 3.29% | +13604.2% |
| SKM | Sell | SK TELECOM LTD SPONSORED ADRequities | $2,552,615,000 | +85087066.7% | 110,455 | -24.8% | 2.66% | +7280.6% |
| LGIH | Buy | LGI HOMES INC COMequities | $2,326,716,000 | +116335700.0% | 32,933 | +5.5% | 2.42% | +9987.5% |
| PRGO | Sell | PERRIGO CO PLC SHSequities | $2,091,403,000 | +104570050.0% | 40,484 | -17.1% | 2.18% | +8970.8% |
| LBTYK | Sell | LIBERTY GLOBAL PLC SHS CL Cequities | $1,877,618,000 | +93880800.0% | 86,149 | -9.6% | 1.95% | +8041.7% |
| BRKA | BERKSHIRE HATHAWAY INC DEL CL Aequities | $1,697,950,000 | +169794900.0% | 5 | 0.0% | 1.77% | +14625.0% | |
| VOD | New | VODAFONE GROUP PLC NEW SPONSORED ADRequities | $1,536,561,000 | – | 79,491 | +100.0% | 1.60% | – |
| GLRE | Sell | GREENLIGHT CAPITAL RE LTD CLASS Aequities | $1,467,638,000 | +146763700.0% | 145,167 | -1.2% | 1.53% | +12625.0% |
| MU | New | MICRON TECHNOLOGY INC COMequities | $1,374,724,000 | – | 25,562 | +100.0% | 1.43% | – |
| ADNT | Sell | ADIENT PLC ORD SHSequities | $1,061,565,000 | +106156400.0% | 49,956 | -14.6% | 1.10% | +9108.3% |
| C | New | CITIGROUP INC COM NEWequities | $1,059,661,000 | – | 13,264 | +100.0% | 1.10% | – |
| SO | SOUTHERN CO COMequities | $770,324,000 | +103717.3% | 12,093 | 0.0% | 0.80% | -90.9% | |
| XOM | Sell | EXXON MOBIL CORP COMequities | $732,237,000 | +97923.7% | 10,494 | -4.5% | 0.76% | -91.4% |
| JNJ | Buy | JOHNSON & JOHNSON COMequities | $712,867,000 | +112339.6% | 4,887 | +1.0% | 0.74% | -90.2% |
| CINF | Buy | CINCINNATI FINL CORP COMequities | $695,623,000 | +92526.2% | 6,616 | +0.5% | 0.72% | -91.9% |
| TEVA | New | TEVA PHARMACEUTICAL INDS LTD SPONSORED ADSequities | $633,923,000 | – | 64,686 | +100.0% | 0.66% | – |
| NSC | NORFOLK SOUTHERN CORP COMequities | $626,263,000 | +113766.0% | 3,226 | 0.0% | 0.65% | -90.0% | |
| T | Sell | AT&T INC COMequities | $612,485,000 | +103012.0% | 15,673 | -1.9% | 0.64% | -91.0% |
| LEA | New | LEAR CORP COM NEWequities | $509,698,000 | – | 3,715 | +100.0% | 0.53% | – |
| HON | HONEYWELL INTL INC COMequities | $452,943,000 | +109571.4% | 2,559 | 0.0% | 0.47% | -90.4% | |
| FOX | Sell | FOX CORP CL B COMequities | $392,501,000 | +53889.1% | 10,783 | -54.9% | 0.41% | -95.3% |
| LBTYA | Sell | LIBERTY GLOBAL PLC SHS CL Aequities | $379,076,000 | +37907500.0% | 16,670 | -75.3% | 0.40% | +3191.7% |
| AXP | Buy | AMERICAN EXPRESS CO COMequities | $345,187,000 | +110892.6% | 2,773 | +0.0% | 0.36% | -90.3% |
| MSFT | Buy | MICROSOFT CORP COMequities | $339,844,000 | +119986.2% | 2,155 | +3.5% | 0.35% | -89.5% |
| HD | HOME DEPOT INC COMequities | $319,927,000 | +96263.6% | 1,465 | 0.0% | 0.33% | -91.6% | |
| DISCK | DISCOVERY INC COM SER Cequities | $310,632,000 | +121716.5% | 10,188 | 0.0% | 0.32% | -89.4% | |
| RPM | RPM INTL INC COMequities | $269,811,000 | +114226.7% | 3,515 | 0.0% | 0.28% | -90.0% | |
| MMM | 3M CO COMequities | $258,455,000 | +113756.8% | 1,465 | 0.0% | 0.27% | -90.0% | |
| AMGN | New | AMGEN INC COMequities | $248,302,000 | – | 1,030 | +100.0% | 0.26% | – |
| PFE | New | PFIZER INC COMequities | $235,354,000 | – | 6,007 | +100.0% | 0.24% | – |
| JPM | New | JPMORGAN CHASE & CO COMequities | $234,889,000 | – | 1,685 | +100.0% | 0.24% | – |
| UTX | Sell | UNITED TECHNOLOGIES CORP COMequities | $218,799,000 | +103107.1% | 1,461 | -9.9% | 0.23% | -91.0% |
| CVX | New | CHEVRON CORP NEW COMequities | $215,713,000 | – | 1,790 | +100.0% | 0.22% | – |
| AAPL | Exit | APPLE INC | $0 | – | -20,973 | -100.0% | -0.05% | – |
| AIGWS | Exit | AMERICAN INTL GROUP INC*w exp 01/19/202 | $0 | – | -16,700 | -100.0% | -2.43% | – |
| DEO | Exit | DIAGEO P L Cspon adr new | $0 | – | -1,396 | -100.0% | -2.69% | – |
| EHC | Exit | ENCOMPASS HEALTH CORP | $0 | – | -3,964 | -100.0% | -2.93% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -174 | -100.0% | -3.57% | – |
| RNR | Exit | RENAISSANCERE HOLDINGS LTD | $0 | – | -1,800 | -100.0% | -4.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-01-09
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.