| |
|
|
| Name: |
MOON CAPITAL MANAGEMENT LLC |
| City: |
KNOXVILLE |
| State: |
TN |
| Zip: |
37902 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
42 |
|
View All Holdings |
Currently
Viewing:
ALL |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
BRK.B |
Berkshire Hathaway B |
1 |
- |
$408.82 |
$6,144,000 |
34,417 |
7.46% |
-326,000 |
-969 |
0.003 |
Property & Casualty I... |
|
|
BAM |
Brookfield Asset Management... |
2 |
- |
$40.00 |
$4,517,000 |
137,298 |
5.48% |
305,000 |
42,111 |
0.014 |
Asset Management |
|
|
CI |
Cigna Corporation |
3 |
- |
$350.97 |
$4,115,000 |
21,928 |
5% |
75,000 |
-875 |
0.006 |
Health Care Plans |
|
|
CVS |
CVS/Caremark Corp |
4 |
- |
$55.68 |
$4,099,000 |
63,094 |
4.98% |
113,000 |
-4,090 |
0.005 |
Drug Stores |
|
|
KKR |
KKR Financial Holdings LLC |
5 |
- |
$102.22 |
$3,908,000 |
126,541 |
4.74% |
820,000 |
-5,050 |
0.027 |
Asset Management |
|
|
MCK |
McKesson Corp |
6 |
- |
$531.10 |
$3,789,000 |
24,695 |
4.6% |
275,000 |
-1,285 |
0.015 |
Drugs Wholesale |
|
|
HCA |
HCA Holdings Inc |
7 |
- |
$321.89 |
$3,575,000 |
36,832 |
4.34% |
245,000 |
-230 |
0.01 |
Hospitals |
|
|
GS |
Goldman Sachs Group Inc |
8 |
- |
$455.56 |
$3,510,000 |
17,761 |
4.26% |
643,000 |
-787 |
0.005 |
Investment Brokerage ... |
|
|
ABBV |
Abbvie Inc. |
9 |
New |
$160.40 |
$3,480,000 |
35,449 |
4.22% |
3,480,000 |
35,449 |
0.002 |
Drug Manufacturers - ... |
|
|
GOOG |
Alphabet Inc |
10 |
- |
$171.58 |
$3,463,000 |
2,450 |
4.2% |
469,000 |
-125 |
0 |
Search Engines & Info... |
|
|
LUK |
Leucadia National Corp |
11 |
- |
$45.93 |
$3,272,000 |
210,405 |
3.97% |
625,000 |
16,735 |
0.059 |
Integrated Telecommun... |
|
|
PRGO |
Perrigo Co |
12 |
- |
$31.02 |
$3,217,000 |
58,206 |
3.91% |
314,000 |
-2,165 |
0.041 |
Drug Related Products |
|
|
SKM |
SK Telecom Co Ltd (ADR) |
13 |
- |
$21.26 |
$3,144,000 |
162,715 |
3.82% |
304,000 |
-11,830 |
0.229 |
Telecom Services - Fo... |
|
|
LGIH |
Lgi Homes, Inc. |
14 |
- |
$99.42 |
$3,076,000 |
34,943 |
3.73% |
1,371,000 |
-2,816 |
0.139 |
Real Estate Development |
|
|
AIG |
American International Grou... |
15 |
- |
$79.88 |
$2,892,000 |
92,761 |
3.51% |
605,000 |
-1,550 |
0.01 |
Property & Casualty I... |
|
|
LBTYK |
Liberty Global Inc |
16 |
- |
$17.34 |
$2,771,000 |
128,839 |
3.36% |
567,000 |
-11,460 |
0.013 |
Telecom Services - Fo... |
|
|
WFC |
Wells Fargo & Co |
17 |
- |
$61.28 |
$2,590,000 |
101,158 |
3.14% |
-256,000 |
2,005 |
0.002 |
Domestic Money Center... |
|
|
SYF |
Synchrony Financial |
18 |
- |
$0.00 |
$2,549,000 |
115,026 |
3.09% |
662,000 |
-2,232 |
0.015 |
N/A |
|
|
GPI |
Group 1 Automotive Inc |
19 |
- |
$301.71 |
$2,466,000 |
37,387 |
2.99% |
764,000 |
-1,065 |
0.145 |
Auto Dealerships |
|
|
FOXA |
Fox Corporation |
20 |
- |
$33.32 |
$2,132,000 |
79,495 |
2.59% |
155,000 |
-4,150 |
0.01 |
Entertainment - Diver... |
|
|
MO |
Altria Group Inc |
21 |
New |
$44.71 |
$2,103,000 |
53,570 |
2.55% |
2,103,000 |
53,570 |
0.003 |
Cigarettes & Other To... |
|
|
GLRE |
Greenlight Capital Re Ltd |
22 |
- |
$12.22 |
$1,718,000 |
263,442 |
2.09% |
151,000 |
130 |
0.911 |
Property & Casualty I... |
|
|
HRB |
H&R Block Inc |
23 |
- |
$49.19 |
$1,643,000 |
115,050 |
1.99% |
-72,000 |
-6,755 |
0.055 |
Personal Services |
|
|
BRK.A |
Berkshire Hathaway Inc |
24 |
- |
$615,835.00 |
$1,337,000 |
5 |
1.62% |
-23,000 |
0 |
0 |
Property & Casualty I... |
|
|
LBTYA |
Liberty Global Inc |
25 |
- |
$16.76 |
$1,025,000 |
46,907 |
1.24% |
304,000 |
3,210 |
0.006 |
CATV Systems |
|
|
JNJ |
Johnson & Johnson |
26 |
- |
$149.85 |
$680,000 |
4,837 |
0.83% |
46,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
SO |
Southern Co |
27 |
- |
$78.25 |
$622,000 |
11,989 |
0.76% |
-27,000 |
0 |
0.001 |
Electric Utilities |
|
|
NSC |
Norfolk Southern Corp |
28 |
- |
$249.65 |
$566,000 |
3,226 |
0.69% |
95,000 |
0 |
0.001 |
Railroads |
|
|
T |
AT&T Corp |
29 |
- |
$17.18 |
$470,000 |
15,539 |
0.57% |
17,000 |
0 |
0 |
Long Distance Carriers |
|
|
XOM |
Exxon Mobil Corp |
30 |
- |
$118.44 |
$468,000 |
10,472 |
0.57% |
70,000 |
-22 |
0 |
Integrated Oil & Gas |
|
|
MSFT |
Microsoft Corp |
31 |
- |
$412.32 |
$435,000 |
2,138 |
0.53% |
98,000 |
0 |
0 |
Application Software |
|
|
CINF |
Cincinnati Financial Corp |
32 |
- |
$118.31 |
$429,000 |
6,699 |
0.52% |
-73,000 |
49 |
0.004 |
Property & Casualty I... |
|
|
HD |
Home Depot Inc |
33 |
- |
$347.44 |
$374,000 |
1,492 |
0.45% |
95,000 |
0 |
0 |
Home Improvement Stores |
|
|
HON |
Honeywell International Inc |
34 |
- |
$200.63 |
$370,000 |
2,559 |
0.45% |
28,000 |
0 |
0 |
Conglomerates |
|
|
RPM |
RPM International Inc |
35 |
- |
$112.65 |
$264,000 |
3,515 |
0.32% |
55,000 |
0 |
0.003 |
General Building Mate... |
|
|
HLS |
Encompass Health Corp |
36 |
- |
$85.88 |
$245,000 |
3,964 |
0.3% |
-9,000 |
0 |
0.004 |
Hospitals |
|
|
AMGN |
Amgen Inc |
37 |
- |
$312.86 |
$243,000 |
1,030 |
0.29% |
34,000 |
0 |
0 |
Biotechnology |
|
|
MMM |
3M Co |
38 |
- |
$97.33 |
$240,000 |
1,540 |
0.29% |
30,000 |
0 |
0 |
Conglomerates |
|
|
AXP |
American Express Co |
39 |
- |
$239.14 |
$238,000 |
2,500 |
0.29% |
24,000 |
0 |
0 |
Credit Services |
|
|
FOX |
Fox Corporation |
40 |
- |
$30.80 |
$199,000 |
7,403 |
0.24% |
199,000 |
7,403 |
0.001 |
Movie Production & Di... |
|
|
AGN |
Allergan plc |
42 |
Closed |
$193.02 |
$0 |
0 |
0% |
-3,947,000 |
-22,285 |
0 |
Drug Manufacturers - ... |
|
|
ADNT |
Adient Ltd |
41 |
Closed |
$28.90 |
$0 |
0 |
0% |
-765,000 |
-84,356 |
0 |
N/A |
|
