13FBOX
Moon Capital Management, LLC · 13F Holdings
Options Calculator Rankings

Moon Capital Management, LLC

No.10701 Data as of Q3 2020
Latest AUM (Q3 2020)
$82.4M
QoQ Change Q2 2020
$0+0.0%
Holdings
40
New Buys
0
Adds
0
Reduces
0
Exits
0
Unchanged
40
Holdings Value Trend
Holdings by Sector
Stock Ownership TrendPortfolio %Prev Q %Q3 2020 ValueQ3 2020 SharesPrev Q ValuePrev Q SharesShares ChangeAction
BERKSHIRE HATHAWAY INC DELBRK.B
7.46%7.46%$6.1M34,417$6.1M34,41700.00%Unchanged
BBROOKFIELD ASSET MANAGMT LTDBAM
5.48%5.48%$4.5M137,298$4.5M137,29800.00%Unchanged
CCIGNA GROUPLIBD
5%5%$4.1M21,928$4.1M21,92800.00%Unchanged
CVS HEALTH CORPCVS
4.98%4.98%$4.1M63,094$4.1M63,09400.00%Unchanged
KKKR & CO INC COMKKR
4.74%4.74%$3.9M126,541$3.9M126,54100.00%Unchanged
MCKESSON CORP COMMCK
4.6%4.6%$3.8M24,695$3.8M24,69500.00%Unchanged
HCA HEALTHCARE INCHCA
4.34%4.34%$3.6M36,832$3.6M36,83200.00%Unchanged
GOLDMAN SACHS GROUP INCGS
4.26%4.26%$3.5M17,761$3.5M17,76100.00%Unchanged
ABBVIE INCABBV
4.22%4.22%$3.5M35,449$3.5M35,44900.00%Unchanged
AAlphabet Inc Class CGOOG
4.2%4.2%$3.5M2,450$3.5M2,45000.00%Unchanged
JEFFERIES FINANCIAL GROUP INJEF
3.97%3.97%$3.3M210,405$3.3M210,40500.00%Unchanged
PPERRIGO CO PLCPRGO
3.91%3.91%$3.2M58,206$3.2M58,20600.00%Unchanged
SSK TELECOM LTD
3.82%3.82%$3.1M162,715$3.1M162,71500.00%Unchanged
LGI HOMES INCLGIH
3.73%3.73%$3.1M34,943$3.1M34,94300.00%Unchanged
AMERICAN INTL GROUP INC COM NEWAIG
3.51%3.51%$2.9M92,761$2.9M92,76100.00%Unchanged
LLIBERTY GLOBAL LTD FCLASS C
3.36%3.36%$2.8M128,839$2.8M128,83900.00%Unchanged
WELLS FARGO CO NEWWFC
3.14%3.14%$2.6M101,158$2.6M101,15800.00%Unchanged
SYNCHRONY FINANCIAL COMSYF
3.09%3.09%$2.5M115,026$2.5M115,02600.00%Unchanged
GGROUP 1 AUTOMOTIVE INCGPI
2.99%2.99%$2.5M37,387$2.5M37,38700.00%Unchanged
FOX CORPFOXA
2.59%2.59%$2.1M79,495$2.1M79,49500.00%Unchanged
ALTRIA GROUP INCMO
2.55%2.55%$2.1M53,570$2.1M53,57000.00%Unchanged
GREENLIGHT CAP RE LTDGLRE
2.09%2.09%$1.7M263,442$1.7M263,44200.00%Unchanged
BBLOCK H & R INCHRB
1.99%1.99%$1.6M115,050$1.6M115,05000.00%Unchanged
BERKSHIRE HATHAWAY INC CL ABRK.A
1.62%1.62%$1.3M5$1.3M500.00%Unchanged
LLIBERTY GLOBAL PLC USD0.01 A
1.24%1.24%$1.0M46,907$1.0M46,90700.00%Unchanged
JOHNSON & JOHNSONJNJ
0.83%0.83%$680,2274,837$680,2274,83700.00%Unchanged
SOUTHERN COSO
0.75%0.75%$621,63011,989$621,63011,98900.00%Unchanged
NORFOLK SOUTHN CORP COMNSC
0.69%0.69%$566,3893,226$566,3893,22600.00%Unchanged
AAT&T INCT
0.57%0.57%$469,73215,539$469,73215,53900.00%Unchanged
EXXON MOBIL CORPXOM
0.57%0.57%$468,28610,472$468,28610,47200.00%Unchanged
MICROSOFT CORPMSFT
0.53%0.53%$435,1042,138$435,1042,13800.00%Unchanged
CINCINNATI FINL CORP COMCINF
0.52%0.52%$428,9236,699$428,9236,69900.00%Unchanged
HOME DEPOT INCHD
0.45%0.45%$373,7611,492$373,7611,49200.00%Unchanged
HONEYWELL INTL INCHON
0.45%0.45%$370,0062,559$370,0062,55900.00%Unchanged
RPM INTL INCRPM
0.32%0.32%$263,8363,515$263,8363,51500.00%Unchanged
EENCOMPASS HEALTH CORP COMEHC
0.3%0.3%$245,4913,964$245,4913,96400.00%Unchanged
AMGEN INC COMAMGN
0.29%0.29%$242,9361,030$242,9361,03000.00%Unchanged
3M CO COMMMM
0.29%0.29%$240,2251,540$240,2251,54000.00%Unchanged
AMERICAN EXPRESS COAXP
0.29%0.29%$238,0002,500$238,0002,50000.00%Unchanged
FOX CORPFOXA
0.24%0.24%$198,6977,403$198,6977,40300.00%Unchanged

🧭 Institutional Sector Flow Heatmap

Net Outflow Net Inflow