Institutions / Moon Capital Management, LLC
Moon Capital Management, LLC
CIK 1410588 · Institution · as of Dec 31, 2014
Portfolio value
$70.17B
Positions
40
As of
Dec 31, 2014
Top holdings
Dec 31, 2014View all 40 →
| Company | Value | % of portfolio |
|---|---|---|
| Berkshire Hathaway IncBRK-A | $6.72B | 9.6% |
| American International Group IncAIG | $5.17B | 7.4% |
| DirecTV | $5.01B | 7.1% |
| JPMorgan Chase & CoJPM | $4.81B | 6.9% |
| Lindsay CorpLNN | $4.26B | 6.1% |
| Goldman Sachs Group IncGS | $4.11B | 5.9% |
| Deere & CoDE | $3.85B | 5.5% |
| Renaissancere Holdings LtdRNR | $3.69B | 5.3% |
| Leucadia National Corporation | $3.53B | 5.0% |
| Agco Corp /DeAGCO | $3.02B | 4.3% |
| Loews CorpL | $2.63B | 3.7% |
| International Business Machines CorpIBM | $2.58B | 3.7% |
| National Oilwell Varco | $2.13B | 3.0% |
| Mattel Inc /DeMAT | $2.02B | 2.9% |
| Ensco PLC Class A | $2.01B | 2.9% |
| Oaktree Capital Group | $1.58B | 2.3% |
| Tupperware Corp | $1.54B | 2.2% |
| Ocwen Financial CorpOCN | $1.11B | 1.6% |
| First Financial Bancorp /OhFFBC | $1.02B | 1.4% |
| Exxon Mobil CorpXOM | $953.43M | 1.4% |
| Berkshire Hathaway IncBRK-A | $904.00M | 1.3% |
| General Electric | $723.29M | 1.0% |
| Southern CoSO | $615.54M | 0.9% |
| AT&T Inc.T | $586.82M | 0.8% |
| BB and T Corp | $585.60M | 0.8% |
Activity
Dec 31, 2014
InsidersInstitutions
This fund's quarter-over-quarter position changes — what it's buying and selling.No quarter-over-quarter changes yet. Position changes appear once we have two consecutive quarterly reports for this manager. We currently hold 1 quarter of holdings.