Dark
Light
System
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 (2016Q4)
Portfolio Summary: 38 holdings with a total value of $63,834,437.
#
Name
Shares
Value ($)
%
Options
Notes
1 BERKSHIRE HATHAWAY INC DEL 45,380 7,396,032 11.59%
2 JPMorgan Chase & Co 71,110 6,136,094 9.61%
3 AGCO 75,629 4,375,876 6.86%
4 LEUCADIA NATIONAL CO 172,963 4,021,391 6.30%
5 CITIGROUP INC 67,000 3,981,784 6.24%
6 PERRIGO CO PLC 43,025 3,580,971 5.61%
7 ALLEGHANY CORP 5,638 3,428,581 5.37%
8 BROOKFIELD ASSET MGMT INC 90,147 2,975,752 4.66%
9 GROUP 1 AUTOMOTIVE INC COM 33,794 2,633,883 4.13%
10 LIBERTY GLOBAL PLC 87,655 2,603,354 4.08%
11 RENAISSANCERE HLDGS F 17,297 2,356,216 3.69%
12 TEAM HEALTH HLD 47,295 2,054,968 3.22%
13 COGNIZANT TECHNOLOGY SOLUTIO 34,570 1,936,957 3.03%
14 MONSANTO CO 18,380 1,933,760 3.03%
15 Greenlight Capital Re LTd. 64,995 1,481,886 2.32%
16 LIONS GATE ENTMNT CORP CL B NON VTG 53,547 1,314,047 2.06%
17 Exxon Mobil Corp 12,787 1,154,189 1.81%
18 APPLE INC 8,665 1,003,531 1.57%
19 BERKSHIRE HATHAWAY INC DEL 4 976,484 1.53%
20 AT&T Inc New 21,926 932,502 1.46%
21 JOHNSON & JOHNSON 6,477 746,215 1.17%
22 GENERAL ELECTRIC CO 21,065 665,651 1.04%
23 SOUTHERN CO 12,568 618,220 0.97%
24 Oaktree Cap Grp Llc 15,365 576,188 0.90%
25 VCA INCORPORATED 8,012 550,024 0.86%
26 INTERNATIONAL BUSINESS MACHS 2,901 481,482 0.75%
27 CINCINNATI FIN 6,113 463,035 0.73%
28 AMERICAN INTL GROUP INC 19,135 448,907 0.70%
29 WASTE MANAGEMENT INC DEL 6,268 444,483 0.70%
30 HOME DEPOT INC 3,068 411,357 0.64%
31 NORFOLK SOUTHN CORP 3,551 383,757 0.60%
32 HONEYWELL INTL INC 3,060 354,501 0.56%
33 COCA COLA CO 6,639 275,253 0.43%
34 UNITED TECHNOLOGIES CORP 2,407 263,854 0.41%
35 CHEVRON CORP NEW 2,018 237,519 0.37%
36 PFIZER INC 6,737 218,818 0.34%
37 MICROSOFT CORP 3,389 210,600 0.33%
38 MCDONALDS CORP 1,695 206,315 0.32%

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001420506-17-000054, filed 2017.01.31).

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.