$72.7 Billion is the total value of Moon Capital Management, LLC's 39 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 34.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $6,469,622,000 | -18.9% | 35,386 | +0.5% | 8.90% | +7.1% |
| BAM | Sell | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $4,212,025,000 | -34.8% | 95,187 | -14.8% | 5.79% | -13.9% |
| CI | Sell | CIGNA CORP NEW | $4,040,236,000 | -14.4% | 22,803 | -1.1% | 5.56% | +13.2% |
| CVS | Buy | CVS HEALTH CORP | $3,986,027,000 | +15.6% | 67,184 | +44.7% | 5.48% | +52.6% |
| AGN | Sell | ALLERGAN PLC | $3,946,674,000 | -11.0% | 22,285 | -3.9% | 5.43% | +17.6% |
| MCK | Buy | MCKESSON CORP | $3,514,055,000 | -1.5% | 25,980 | +0.7% | 4.83% | +30.1% |
| HCA | Sell | HCA HEALTHCARE INC | $3,330,021,000 | -50.2% | 37,062 | -18.1% | 4.58% | -34.2% |
| KKR | Sell | KKR & CO INCcl a | $3,088,441,000 | -31.0% | 131,591 | -14.2% | 4.25% | -8.8% |
| GOOG | New | ALPHABET INCcap stk cl c | $2,994,236,000 | – | 2,575 | +100.0% | 4.12% | – |
| PRGO | Buy | PERRIGO CO PLC | $2,903,241,000 | +38.8% | 60,371 | +49.1% | 3.99% | +83.3% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $2,867,335,000 | -32.7% | 18,548 | +0.1% | 3.94% | -11.1% |
| WFC | Buy | WELLS FARGO CO NEW | $2,845,691,000 | -35.9% | 99,153 | +20.2% | 3.91% | -15.3% |
| SKM | Buy | SK TELECOM LTDsponsored adr | $2,839,847,000 | +11.3% | 174,545 | +58.0% | 3.90% | +46.9% |
| JEF | Buy | JEFFERIES FINL GROUP INC | $2,647,469,000 | -29.2% | 193,670 | +10.6% | 3.64% | -6.5% |
| AIG | Buy | AMERICAN INTL GROUP INC | $2,287,042,000 | -40.5% | 94,311 | +26.0% | 3.14% | -21.4% |
| LBTYK | Buy | LIBERTY GLOBAL PLC | $2,204,097,000 | +17.4% | 140,299 | +62.9% | 3.03% | +55.1% |
| FOXA | New | FOX CORP | $1,976,531,000 | – | 83,645 | +100.0% | 2.72% | – |
| SYF | Buy | SYNCHRONY FINL | $1,886,681,000 | -54.1% | 117,258 | +2.6% | 2.59% | -39.4% |
| HRB | New | BLOCK H & R INC | $1,715,014,000 | – | 121,805 | +100.0% | 2.36% | – |
| LGIH | Buy | LGI HOMES INC | $1,704,819,000 | -26.7% | 37,759 | +14.7% | 2.34% | -3.2% |
| GPI | Buy | GROUP 1 AUTOMOTIVE INC | $1,701,886,000 | -46.2% | 38,452 | +21.7% | 2.34% | -28.9% |
| GLRE | Buy | GREENLIGHT CAPITAL RE LTDclass a | $1,566,706,000 | +6.8% | 263,312 | +81.4% | 2.15% | +41.1% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $1,360,000,000 | -19.9% | 5 | 0.0% | 1.87% | +5.8% | |
| ADNT | Buy | ADIENT PLC | $765,109,000 | -27.9% | 84,356 | +68.9% | 1.05% | -4.8% |
| LBTYA | Buy | LIBERTY GLOBAL PLC | $721,437,000 | +90.3% | 43,697 | +162.1% | 0.99% | +151.1% |
| SO | Sell | SOUTHERN CO | $649,084,000 | -15.7% | 11,989 | -0.9% | 0.89% | +11.2% |
| JNJ | Sell | JOHNSON & JOHNSON | $634,276,000 | -11.0% | 4,837 | -1.0% | 0.87% | +17.5% |
| CINF | Buy | CINCINNATI FINL CORP | $501,766,000 | -27.9% | 6,650 | +0.5% | 0.69% | -4.7% |
| NSC | NORFOLK SOUTHERN CORP | $470,996,000 | -24.8% | 3,226 | 0.0% | 0.65% | -0.6% | |
| T | Sell | AT&T INC | $452,950,000 | -26.0% | 15,539 | -0.9% | 0.62% | -2.2% |
| XOM | EXXON MOBIL CORP | $398,439,000 | -45.6% | 10,494 | 0.0% | 0.55% | -28.1% | |
| HON | HONEYWELL INTL INC | $342,369,000 | -24.4% | 2,559 | 0.0% | 0.47% | 0.0% | |
| MSFT | Sell | MICROSOFT CORP | $337,184,000 | -0.8% | 2,138 | -0.8% | 0.46% | +31.1% |
| HD | Buy | HOME DEPOT INC | $278,571,000 | -12.9% | 1,492 | +1.8% | 0.38% | +15.0% |
| EHC | New | ENCOMPASS HEALTH CORP | $253,815,000 | – | 3,964 | +100.0% | 0.35% | – |
| AXP | Sell | AMERICAN EXPRESS CO | $214,025,000 | -38.0% | 2,500 | -9.8% | 0.29% | -18.1% |
| MMM | Buy | 3M CO | $210,225,000 | -18.7% | 1,540 | +5.1% | 0.29% | +7.4% |
| RPM | RPM INTL INC | $209,143,000 | -22.5% | 3,515 | 0.0% | 0.29% | +2.5% | |
| AMGN | AMGEN INC | $208,812,000 | -15.9% | 1,030 | 0.0% | 0.29% | +11.2% | |
| CVX | Exit | CHEVRON CORP NEW COMequities | $0 | – | -1,790 | -100.0% | -0.22% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP COMequities | $0 | – | -1,461 | -100.0% | -0.23% | – |
| JPM | Exit | JPMORGAN CHASE & CO COMequities | $0 | – | -1,685 | -100.0% | -0.24% | – |
| PFE | Exit | PFIZER INC COMequities | $0 | – | -6,007 | -100.0% | -0.24% | – |
| DISCK | Exit | DISCOVERY INC COM SER Cequities | $0 | – | -10,188 | -100.0% | -0.32% | – |
| FOX | Exit | FOX CORP CL B COMequities | $0 | – | -10,783 | -100.0% | -0.41% | – |
| LEA | Exit | LEAR CORP COM NEWequities | $0 | – | -3,715 | -100.0% | -0.53% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL INDS LTD SPONSORED ADSequities | $0 | – | -64,686 | -100.0% | -0.66% | – |
| C | Exit | CITIGROUP INC COM NEWequities | $0 | – | -13,264 | -100.0% | -1.10% | – |
| MU | Exit | MICRON TECHNOLOGY INC COMequities | $0 | – | -25,562 | -100.0% | -1.43% | – |
| VOD | Exit | VODAFONE GROUP PLC NEW SPONSORED ADRequities | $0 | – | -79,491 | -100.0% | -1.60% | – |
| AER | Exit | AERCAP HOLDINGS NV SHSequities | $0 | – | -68,371 | -100.0% | -4.37% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-04-15
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.