Moon Capital Management, LLC 13F Holdings
CIK 0001410588 · KNOXVILLE, TN
As of Jun 30, 2020, Moon Capital Management, LLC reported 40 positions worth $82.4M in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|---|---|---|---|---|
| BERKSHIRE HATHAWAY INC | BRK/B | Financial Services | 34,417 | $6.1M | 7.46% |
| BROOKFIELD CORP CL A LTD VT SH | BN | Financial Services | 137,298 | $4.5M | 5.48% |
| CIGNA GROUP | CI | Healthcare | 21,928 | $4.1M | 5.00% |
| CVS HEALTH CORP | CVS | Healthcare | 63,094 | $4.1M | 4.98% |
| KKR & CO INC | KKR | Financial Services | 126,541 | $3.9M | 4.74% |
| MCKESSON CORP | MCK | Healthcare | 24,695 | $3.8M | 4.60% |
| HCA HEALTHCARE INC | HCA | Healthcare | 36,832 | $3.6M | 4.34% |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 17,761 | $3.5M | 4.26% |
| ABBVIE INC | ABBV | Equity | 35,449 | $3.5M | 4.22% |
| ALPHABET INC | GOOG | Equity | 2,450 | $3.5M | 4.20% |
| JEFFERIES FINANCIAL GROUP INC | JEF | Financial Services | 210,405 | $3.3M | 3.97% |
| PERRIGO CO PLC | PRGO | Healthcare | 58,206 | $3.2M | 3.91% |
| SK TELECOM LTD | SKM | Communication Services | 162,715 | $3.1M | 3.82% |
| LGI HOMES INC | LGIH | Consumer Cyclical | 34,943 | $3.1M | 3.73% |
| AMERICAN INTERNATIONAL GROUP INC | AIG | Financial Services | 92,761 | $2.9M | 3.51% |
| LIBERTY GLOBAL PLC | LBTYK | Communication Services | 128,839 | $2.8M | 3.36% |
| WELLS FARGO & COMPANY | WFC | Financial Services | 101,158 | $2.6M | 3.14% |
| SYNCHRONY FINANCIAL | SYF | Financial Services | 115,026 | $2.5M | 3.09% |
| GROUP 1 AUTOMOTIVE INC | GPI | Consumer Cyclical | 37,387 | $2.5M | 2.99% |
| FOX CORP | FOXA | Communication Services | 79,495 | $2.1M | 2.59% |
| ALTRIA GROUP INC | MO | Equity | 53,570 | $2.1M | 2.55% |
| GREENLIGHT CAPITAL RE LTD-A | — | — | 263,442 |