$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.