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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 (2016Q2)
Portfolio Summary: 47 holdings with a total value of $80,059,487.
#
Name
Shares
Value ($)
%
Options
Notes
1 BERKSHIRE HATHAWAY INC DEL 48,923 7,083,561 8.85%
2 JPMorgan Chase & Co 77,611 4,822,741 6.02%
3 AMERICAN INTL GROUP INC 88,082 4,658,657 5.82%
4 RENAISSANCERE HLDGS F 37,450 4,398,092 5.49%
5 AGCO 79,228 3,734,005 4.66%
6 DEERE & CO 46,039 3,731,024 4.66%
7 ALLEGHANY CORP 6,105 3,355,186 4.19%
8 BROOKFIELD ASSET MGMT INC 95,117 3,145,519 3.93%
9 LEUCADIA NATIONAL CO 180,341 3,125,305 3.90%
10 Goldman Sachs Group Inc 19,969 2,966,921 3.71%
11 CITIGROUP INC 69,449 2,943,924 3.68%
12 LOEWS CORP 69,378 2,850,749 3.56%
13 LIBERTY GLOBAL PLC 91,550 2,622,908 3.28%
14 APPLE INC 26,708 2,553,259 3.19%
15 STARZ COM SER A 85,130 2,547,090 3.18%
16 INTERNATIONAL BUSINESS MACHS 16,161 2,452,936 3.06%
17 CF INDS HLDGS INC 96,019 2,314,054 2.89%
18 AMERICAN EXPRESS CO 31,486 1,913,099 2.39%
19 X21ST CENTURY FOX B 68,384 1,863,453 2.33%
20 GROUP 1 AUTOMOTIVE INC COM 35,728 1,763,541 2.20%
21 PERRIGO CO PLC 18,697 1,695,257 2.12%
22 Oaktree Cap Grp Llc 31,730 1,420,235 1.77%
23 Greenlight Capital Re LTd. 67,310 1,356,970 1.69%
24 Exxon Mobil Corp 13,132 1,230,984 1.54%
25 AT&T Inc New 22,008 950,950 1.19%
26 BERKSHIRE HATHAWAY INC DEL 4 867,900 1.08%
27 GENERAL ELECTRIC CO 22,853 719,400 0.90%
28 JOHNSON & JOHNSON 5,677 688,620 0.86%
29 SOUTHERN CO 12,568 674,022 0.84%
30 VCA INCORPORATED 9,656 652,842 0.82%
31 CINCINNATI FIN 6,036 452,028 0.56%
32 BB&T CORP 12,158 432,946 0.54%
33 WASTE MANAGEMENT INC DEL 6,266 415,231 0.52%
34 HOME DEPOT INC 3,164 404,011 0.50%
35 AMERICAN INTL GROUP INC 19,135 357,633 0.45%
36 HONEYWELL INTL INC 2,660 309,411 0.39%
37 NORFOLK SOUTHN CORP 3,551 302,297 0.38%
38 COCA COLA CO 6,639 300,946 0.38%
39 UNITED TECHNOLOGIES CORP 2,506 256,961 0.32%
40 PFIZER INC 6,737 237,210 0.30%
41 PANERA BREAD CO 1,100 233,134 0.29%
42 CHEVRON CORP NEW 2,168 227,271 0.28%
43 3M Co 1,290 225,905 0.28%
44 MCDONALDS CORP 1,695 203,976 0.25%
45 BP PLC 5,660 200,987 0.25%
46 RPM INTL INC 3,990 199,301 0.25%
47 WELLS FARGO & CO NEW 4,163 197,035 0.25%

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001420506-16-001098, filed 2016.07.19).

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.