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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 (2016Q1)
Portfolio Summary: 44 holdings with a total value of $78,462,720.
#
Name
Shares
Value ($)
%
Options
Notes
1 BERKSHIRE HATHAWAY INC DEL 49,720 7,054,274 8.99%
2 AMERICAN INTL GROUP INC 89,965 4,862,608 6.20%
3 JPMorgan Chase & Co 78,177 4,629,618 5.90%
4 RENAISSANCERE HLDGS F 38,524 4,616,387 5.88%
5 AGCO 78,070 3,880,095 4.95%
6 DEERE & CO 44,649 3,437,493 4.38%
7 BROOKFIELD ASSET MGMT INC 95,705 3,329,577 4.24%
8 ALLEGHANY CORP 6,316 3,133,999 3.99%
9 LEUCADIA NATIONAL CO 179,624 2,904,523 3.70%
10 CF INDS HLDGS INC 91,542 2,868,915 3.66%
11 CITIGROUP INC 68,281 2,850,747 3.63%
12 APPLE INC 24,202 2,637,776 3.36%
13 LOEWS CORP 67,496 2,582,393 3.29%
14 Goldman Sachs Group Inc 15,699 2,464,485 3.14%
15 INTERNATIONAL BUSINESS MACHS 16,211 2,455,132 3.13%
16 AIRGAS INC 16,125 2,283,945 2.91%
17 STARZ COM SER A 84,625 2,228,176 2.84%
18 GROUP 1 AUTOMOTIVE INC COM 34,991 2,053,609 2.62%
19 AMERICAN EXPRESS CO 31,248 1,918,608 2.45%
20 X21ST CENTURY FOX B 67,216 1,895,486 2.42%
21 LIBERTY GLOBAL PLC 49,680 1,865,981 2.38%
22 Oaktree Cap Grp Llc 32,410 1,598,785 2.04%
23 Greenlight Capital Re LTd. 63,245 1,378,109 1.76%
24 Exxon Mobil Corp 13,129 1,097,433 1.40%
25 BERKSHIRE HATHAWAY INC DEL 4 853,800 1.09%
26 AT&T Inc New 21,710 850,395 1.08%
27 GENERAL ELECTRIC CO 22,847 726,296 0.93%
28 SOUTHERN CO 12,388 640,831 0.82%
29 JOHNSON & JOHNSON 5,777 625,071 0.80%
30 VCA INCORPORATED 9,656 557,055 0.71%
31 HOME DEPOT INC 3,164 422,173 0.54%
32 BB&T CORP 12,226 406,759 0.52%
33 CINCINNATI FIN 5,992 391,645 0.50%
34 WASTE MANAGEMENT INC DEL 6,264 369,600 0.47%
35 AMERICAN INTL GROUP INC 19,135 357,825 0.46%
36 NORFOLK SOUTHN CORP 3,781 314,768 0.40%
37 COCA COLA CO 6,639 307,983 0.39%
38 HONEYWELL INTL INC 2,661 298,165 0.38%
39 UNITED TECHNOLOGIES CORP 2,505 250,756 0.32%
40 PANERA BREAD CO 1,100 225,313 0.29%
41 3M Co 1,290 214,953 0.27%
42 MCDONALDS CORP 1,695 213,028 0.27%
43 CHEVRON CORP NEW 2,168 206,827 0.26%
44 WELLS FARGO & CO NEW 4,163 201,323 0.26%

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001420506-16-000865, filed 2016.04.13).

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.