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Institutional Investment Manager
Moon Capital Management, LLC
Moon Capital Management, LLC (CIK: 0001410588) incorporated in Tennessee, located at 2103 Riverview Tower, Knoxville, TN. Institutional holdings reported to the SEC.

Institutional Holdings (2015Q4)
Portfolio Summary: 42 holdings with a total value of $75,650,492.
#
Name
Shares
Value ($)
%
Options
Notes
1 BERKSHIRE HATHAWAY INC DEL 49,780 6,572,951 8.69%
2 AMERICAN INTL GROUP INC 91,190 5,651,044 7.47%
3 JPMorgan Chase & Co 77,032 5,086,394 6.72%
4 RENAISSANCERE HLDGS F 38,796 4,391,347 5.80%
5 CF INDS HLDGS INC 92,115 3,759,213 4.97%
6 AGCO 78,615 3,568,328 4.72%
7 CITIGROUP INC 68,776 3,559,166 4.70%
8 DEERE & CO 44,943 3,427,784 4.53%
9 LEUCADIA NATIONAL CO 177,728 3,090,683 4.09%
10 BROOKFIELD ASSET MGMT INC 96,435 3,040,596 4.02%
11 ALLEGHANY CORP 6,356 3,037,723 4.02%
12 Goldman Sachs Group Inc 15,803 2,848,213 3.76%
13 GROUP 1 AUTOMOTIVE INC COM 35,245 2,668,081 3.53%
14 LOEWS CORP 67,871 2,606,231 3.45%
15 KELLOGG CO 32,649 2,359,560 3.12%
16 INTERNATIONAL BUSINESS MACHS 16,086 2,213,695 2.93%
17 X21ST CENTURY FOX B 67,751 1,844,855 2.44%
18 LINDSAY CORP COM 23,809 1,723,801 2.28%
19 Oaktree Cap Grp Llc 31,021 1,480,315 1.96%
20 TUPPERWARE BRANDS CORP 22,036 1,226,284 1.62%
21 Greenlight Capital Re LTd. 62,195 1,163,668 1.54%
22 FOSSIL GROUP INC 30,802 1,126,121 1.49%
23 FIRST FINL BANCORP OH COM 51,630 932,954 1.23%
24 Exxon Mobil Corp 11,261 877,828 1.16%
25 BERKSHIRE HATHAWAY INC DEL 4 791,200 1.05%
26 GENERAL ELECTRIC CO 23,840 742,625 0.98%
27 AT&T Inc New 16,898 581,463 0.77%
28 SOUTHERN CO 11,388 532,845 0.70%
29 VCA INCORPORATED 9,656 531,080 0.70%
30 JOHNSON & JOHNSON 4,977 511,237 0.68%
31 BB&T CORP 12,226 462,265 0.61%
32 AMERICAN INTL GROUP INC 19,135 454,648 0.60%
33 HOME DEPOT INC 3,164 418,439 0.55%
34 CINCINNATI FIN 5,943 351,641 0.46%
35 WASTE MANAGEMENT INC DEL 6,263 334,256 0.44%
36 NORFOLK SOUTHN CORP 3,781 319,835 0.42%
37 COCA COLA CO 6,700 287,832 0.38%
38 APPLE INC 2,182 229,677 0.30%
39 WELLS FARGO & CO NEW 4,163 226,301 0.30%
40 PFIZER INC 6,737 217,470 0.29%
41 TEVA PHARMACEUTICAL INDS LTD 3,056 200,596 0.27%
42 MCDONALDS CORP 1,695 200,247 0.26%

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001420506-16-000657, filed 2016.01.14).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.