Moon Capital Management, LLC 13F Holdings · last filed Q2 2020
Moon Capital Management, LLC reported 40 securities worth $82.38M in its SEC 13F filing for Q2 2020 (period ended 2020-06-30). Top holdings: BRKB (7.46%), BN (5.48%), CI (5.00%). Among its top 25 positions this quarter: 2 new, 5 added, 17 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | BRKB | BERKSHIRE HATHAWAY INC DEL | $6.1M | 7.46% | 34,417 | Trimmed |
| 2 | BN | BROOKFIELD ASSET MGMT INC | $4.5M | 5.48% | 137,298 | Added |
| 3 | CI | CIGNA CORP NEW | $4.1M | 5.00% | 21,928 | Trimmed |
| 4 | CVS | CVS HEALTH CORP | $4.1M | 4.98% | 63,094 | Trimmed |
| 5 | KKR | KKR & CO INC | $3.9M | 4.74% | 126,541 | Trimmed |
| 6 | MCK | MCKESSON CORP | $3.8M | 4.60% | 24,695 | Trimmed |
| 7 | HCA | HCA HEALTHCARE INC | $3.6M | 4.34% | 36,832 | Trimmed |
| 8 | GS | GOLDMAN SACHS GROUP INC | $3.5M | 4.26% | 17,761 | Trimmed |
| 9 | ABBV | ABBVIE INC | $3.5M | 4.22% | 35,449 | New |
| 10 | GOOG | ALPHABET INC | $3.5M | 4.20% | 2,450 | Trimmed |
| 11 | JEF | JEFFERIES FINL GROUP INC | $3.3M | 3.97% | 210,405 | Added |
| 12 | PRGO | PERRIGO CO PLC | $3.2M | 3.91% | 58,206 | Trimmed |
| 13 | SKM | SK TELECOM LTD | $3.1M | 3.82% | 162,715 | Trimmed |
| 14 | LGIH | LGI HOMES INC | $3.1M | 3.73% | 34,943 | Trimmed |
| 15 | AIG | AMERICAN INTL GROUP INC | $2.9M | 3.51% | 92,761 | Trimmed |
| 16 | LBTYK | LIBERTY GLOBAL PLC | $2.8M | 3.36% | 128,839 | Trimmed |
| 17 | WFC | WELLS FARGO CO NEW | $2.6M | 3.14% | 101,158 | Added |
| 18 | SYF | SYNCHRONY FINANCIAL | $2.5M | 3.09% | 115,026 | Trimmed |
| 19 | GPI | GROUP 1 AUTOMOTIVE INC | $2.5M | 2.99% | 37,387 | Trimmed |
| 20 | FOXA | FOX CORP | $2.1M | 2.59% | 79,495 | Trimmed |
| 21 | MO | ALTRIA GROUP INC | $2.1M | 2.55% | 53,570 | New |
| 22 | GLRE | GREENLIGHT CAPITAL RE LTD | $1.7M | 2.09% | 263,442 | Added |
| 23 | HRB | BLOCK H & R INC | $1.6M | 1.99% | 115,050 | Trimmed |
| 24 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $1.3M | 1.62% | 5 | Hold |
| 25 | LBTYA | LIBERTY GLOBAL PLC | $1.0M | 1.24% | 46,907 | Added |
Source: SEC Form 13F filings · as of 2020-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR