$82.4 Billion is the total value of Moon Capital Management, LLC's 40 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 50.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $4,517,104,000 | +7.2% | 137,298 | +44.2% | 5.48% | -5.3% |
| ABBV | New | ABBVIE INC | $3,480,383,000 | – | 35,449 | +100.0% | 4.22% | – |
| JEF | Buy | JEFFERIES FINL GROUP INC | $3,271,798,000 | +23.6% | 210,405 | +8.6% | 3.97% | +9.1% |
| WFC | Buy | WELLS FARGO CO NEW | $2,589,645,000 | -9.0% | 101,158 | +2.0% | 3.14% | -19.6% |
| MO | New | ALTRIA GROUP INC | $2,102,623,000 | – | 53,570 | +100.0% | 2.55% | – |
| GLRE | Buy | GREENLIGHT CAPITAL RE LTDclass a | $1,717,642,000 | +9.6% | 263,442 | +0.0% | 2.08% | -3.2% |
| LBTYA | Buy | LIBERTY GLOBAL PLC | $1,025,387,000 | +42.1% | 46,907 | +7.3% | 1.24% | +25.5% |
| CINF | Buy | CINCINNATI FINL CORP | $428,923,000 | -14.5% | 6,699 | +0.7% | 0.52% | -24.5% |
| FOX | New | FOX CORP | $198,697,000 | – | 7,403 | +100.0% | 0.24% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-24
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.