Moon Capital Management, LLC
Moon Capital Management, LLC is based out of KNOXVILLE, TN. Their last reported 13F filing for 2020-06-30 included $82,377,304,000 in managed 13F securities and a top 10 holdings concentration of 53.26%. Moon Capital Management, LLC's largest holding is BERKSHIRE HATHAWAY INC DEL with shares held of 34,417 with total value $6,143,779,000. Moon Capital Management, LLC has met the qualifications for inclusion in our system.
| Quarter | # of Investments | Portofolio Value (Million USD) |
|---|
Current Quarter | 2020-06-30 | 40 | 82,377 | Previous Quarter | 2020-03-31 | 39 | 72,735 |
New Buys
| Ticker | Name | Shares | Value | Total Asset Value % |
|---|
| ABBV | ABBVIE INC | 35,449 | $3,480,383,000 | 4.22% |
| SYF | SYNCHRONY FINANCIAL | 115,026 | $2,548,976,000 | 3.09% |
| MO | ALTRIA GROUP INC | 53,570 | $2,102,623,000 | 2.55% |
| FOX | FOX CORP | 7,403 | $198,697,000 | 0.24% |
Top Buys
| Ticker | Name | Current Shares | Current Value | Previous Shares | Previous Value | Shares % Change | Value % Change | Portfolio % Change |
|---|
| BAM | BROOKFIELD ASSET MGMT INC | 137,298 | $4,517,104,000 | 95,187 | $4,212,025,000 | 44.24% | 7.24% | -0.31% |
| JEF | JEFFERIES FINL GROUP INC | 210,405 | $3,271,798,000 | 193,670 | $2,647,469,000 | 8.64% | 23.58% | 0.33% |
| LBTYA | LIBERTY GLOBAL PLC | 46,907 | $1,025,387,000 | 43,697 | $721,437,000 | 7.35% | 42.13% | 0.25% |
| WFC | WELLS FARGO CO NEW | 101,158 | $2,589,645,000 | 99,153 | $2,845,691,000 | 2.02% | -9.00% | -0.77% |
| CINF | CINCINNATI FINL CORP | 6,699 | $428,923,000 | 6,650 | $501,766,000 | 0.74% | -14.52% | -0.17% |
| GLRE | GREENLIGHT CAPITAL RE LTD | 263,442 | $1,717,642,000 | 263,312 | $1,566,706,000 | 0.05% | 9.63% | -0.07% |
Sold Out
| Ticker | Name | Previous Shares | Previous Value | previous Asset Value % |
|---|
| AGN | ALLERGAN PLC | 22,285 | $3,946,674,000 | 5.43% |
| SYF | SYNCHRONY FINL | 117,258 | $1,886,681,000 | 2.59% |
| ADNT | ADIENT PLC | 84,356 | $765,109,000 | 1.05% |
Top Sells
| Ticker | Name | Current Shares | Current Value | Previous Shares | Previous Value | Shares % Change | Value % Change | Portfolio % Change |
|---|
| LBTYK | LIBERTY GLOBAL PLC | 128,839 | $2,771,327,000 | 140,299 | $2,204,097,000 | -8.17% | 25.74% | 0.33% |
| LGIH | LGI HOMES INC | 34,943 | $3,076,032,000 | 37,759 | $1,704,819,000 | -7.46% | 80.43% | 1.39% |
| SKM | SK TELECOM LTD | 162,715 | $3,143,654,000 | 174,545 | $2,839,847,000 | -6.78% | 10.70% | -0.09% |
| CVS | CVS HEALTH CORP | 63,094 | $4,099,217,000 | 67,184 | $3,986,027,000 | -6.09% | 2.84% | -0.50% |
| HRB | BLOCK H & R INC | 115,050 | $1,642,914,000 | 121,805 | $1,715,014,000 | -5.55% | -4.20% | -0.36% |
| FOXA | FOX CORP | 79,495 | $2,132,056,000 | 83,645 | $1,976,531,000 | -4.96% | 7.87% | -0.13% |
| MCK | MCKESSON CORP | 24,695 | $3,788,707,000 | 25,980 | $3,514,055,000 | -4.95% | 7.82% | -0.23% |
| GOOG | ALPHABET INC | 2,450 | $3,463,345,000 | 2,575 | $2,994,236,000 | -4.85% | 15.67% | 0.09% |
| GS | GOLDMAN SACHS GROUP INC | 17,761 | $3,509,929,000 | 18,548 | $2,867,335,000 | -4.24% | 22.41% | 0.32% |
| KKR | KKR & CO INC | 126,541 | $3,907,586,000 | 131,591 | $3,088,441,000 | -3.84% | 26.52% | 0.50% |
2020-06-30 13F Holdings Details
| Stock |
Sector |
Shares Held |
Market Value |
% of Portfolio |
Previous % of Portfolio |
Rank |
Change in Shares |
% Change in Shares |
| NA | | 34,417 | $6,143,779,000 | 7.46% | 8.89% | 1 | -969 | -2.74% |
| BAM | | 137,298 | $4,517,104,000 | 5.48% | 5.79% | 2 | 42,111 | 44.24% |
| CI | | 21,928 | $4,114,789,000 | 5.00% | 5.55% | 3 | -875 | -3.84% |
| CVS | | 63,094 | $4,099,217,000 | 4.98% | 5.48% | 4 | -4,090 | -6.09% |
| KKR | | 126,541 | $3,907,586,000 | 4.74% | 4.25% | 5 | -5,050 | -3.84% |
| MCK | | 24,695 | $3,788,707,000 | 4.60% | 4.83% | 6 | -1,285 | -4.95% |
| HCA | | 36,832 | $3,574,914,000 | 4.34% | 4.58% | 7 | -230 | -0.62% |
| GS | | 17,761 | $3,509,929,000 | 4.26% | 3.94% | 8 | -787 | -4.24% |
| ABBV | | 35,449 | $3,480,383,000 | 4.22% | | 9 | 35,449 | New |
| GOOG | | 2,450 | $3,463,345,000 | 4.20% | 4.12% | 10 | -125 | -4.85% |
| JEF | | 210,405 | $3,271,798,000 | 3.97% | 3.64% | 11 | 16,735 | 8.64% |
| PRGO | | 58,206 | $3,217,046,000 | 3.91% | 3.99% | 12 | -2,165 | -3.59% |
| SKM | | 162,715 | $3,143,654,000 | 3.82% | 3.90% | 13 | -11,830 | -6.78% |
| LGIH | | 34,943 | $3,076,032,000 | 3.73% | 2.34% | 14 | -2,816 | -7.46% |
| AIG | | 92,761 | $2,892,288,000 | 3.51% | 3.14% | 15 | -1,550 | -1.64% |
| LBTYK | | 128,839 | $2,771,327,000 | 3.36% | 3.03% | 16 | -11,460 | -8.17% |
| WFC | | 101,158 | $2,589,645,000 | 3.14% | 3.91% | 17 | 2,005 | 2.02% |
| SYF | | 115,026 | $2,548,976,000 | 3.09% | 2.59% | 18 | -2,232 | -1.90% |
| GPI | | 37,387 | $2,466,420,000 | 2.99% | 2.34% | 19 | -1,065 | -2.77% |
| FOXA | | 79,495 | $2,132,056,000 | 2.59% | 2.72% | 20 | -4,150 | -4.96% |
| MO | | 53,570 | $2,102,623,000 | 2.55% | | 21 | 53,570 | New |
| GLRE | | 263,442 | $1,717,642,000 | 2.09% | 2.15% | 22 | 130 | 0.05% |
| HRB | | 115,050 | $1,642,914,000 | 1.99% | 2.36% | 23 | -6,755 | -5.55% |
| NA | | 5 | $1,336,500,000 | 1.62% | 1.87% | 24 | 0 | 0.00% |
| LBTYA | | 46,907 | $1,025,387,000 | 1.24% | 0.99% | 25 | 3,210 | 7.35% |
| JNJ | | 4,837 | $680,227,000 | 0.83% | 0.87% | 26 | 0 | 0.00% |
| SO | | 11,989 | $621,630,000 | 0.75% | 0.89% | 27 | 0 | 0.00% |
| NSC | | 3,226 | $566,389,000 | 0.69% | 0.65% | 28 | 0 | 0.00% |
| T | | 15,539 | $469,732,000 | 0.57% | 0.62% | 29 | 0 | 0.00% |
| XOM | | 10,472 | $468,286,000 | 0.57% | 0.55% | 30 | -22 | -0.21% |
| MSFT | | 2,138 | $435,104,000 | 0.53% | 0.46% | 31 | 0 | 0.00% |
| CINF | | 6,699 | $428,923,000 | 0.52% | 0.69% | 32 | 49 | 0.74% |
| HD | | 1,492 | $373,761,000 | 0.45% | 0.38% | 33 | 0 | 0.00% |
| HON | | 2,559 | $370,006,000 | 0.45% | 0.47% | 34 | 0 | 0.00% |
| RPM | | 3,515 | $263,836,000 | 0.32% | 0.29% | 35 | 0 | 0.00% |
| EHC | | 3,964 | $245,491,000 | 0.30% | 0.35% | 36 | 0 | 0.00% |
| AMGN | | 1,030 | $242,936,000 | 0.29% | 0.29% | 37 | 0 | 0.00% |
| MMM | | 1,540 | $240,225,000 | 0.29% | 0.29% | 38 | 0 | 0.00% |
| AXP | | 2,500 | $238,000,000 | 0.29% | 0.29% | 39 | 0 | 0.00% |
| FOX | | 7,403 | $198,697,000 | 0.24% | | 40 | 7,403 | New |
| AGN | | | | | 5.43% | Sold All | 22,285 | -100% |
| SYF | | | | | 2.59% | Sold All | 117,258 | -100% |
| ADNT | | | | | 1.05% | Sold All | 84,356 | -100% |
