$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $1,336,500,000 | -1.7% | 5 | 0.0% | 1.62% | -13.3% | |
| JNJ | JOHNSON & JOHNSON | $680,227,000 | +7.2% | 4,837 | 0.0% | 0.83% | -5.3% | |
| SO | SOUTHERN CO | $621,630,000 | -4.2% | 11,989 | 0.0% | 0.76% | -15.4% | |
| NSC | NORFOLK SOUTHERN CORP | $566,389,000 | +20.3% | 3,226 | 0.0% | 0.69% | +6.2% | |
| T | AT&T INC | $469,732,000 | +3.7% | 15,539 | 0.0% | 0.57% | -8.5% | |
| MSFT | MICROSOFT CORP | $435,104,000 | +29.0% | 2,138 | 0.0% | 0.53% | +13.8% | |
| HD | HOME DEPOT INC | $373,761,000 | +34.2% | 1,492 | 0.0% | 0.45% | +18.5% | |
| HON | HONEYWELL INTL INC | $370,006,000 | +8.1% | 2,559 | 0.0% | 0.45% | -4.7% | |
| RPM | RPM INTL INC | $263,836,000 | +26.2% | 3,515 | 0.0% | 0.32% | +11.1% | |
| EHC | ENCOMPASS HEALTH CORP | $245,491,000 | -3.3% | 3,964 | 0.0% | 0.30% | -14.6% | |
| AMGN | AMGEN INC | $242,936,000 | +16.3% | 1,030 | 0.0% | 0.30% | +2.8% | |
| MMM | 3M CO | $240,225,000 | +14.3% | 1,540 | 0.0% | 0.29% | +1.0% | |
| AXP | AMERICAN EXPRESS CO | $238,000,000 | +11.2% | 2,500 | 0.0% | 0.29% | -1.7% |
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.