# Moon Capital Management, LLC

> Institutional holdings reported to the SEC as of Q2 2020 on Form 13F. CIK 1410588. Source: https://holderbook.com/funds/1410588-moon-capital-management-llc/

- Reported value: $82.4M
- Positions: 40
- Weight of the ten largest: 49.3%
- Filed: 2020-08-24

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $6.1M | 34,417 | 7.5% | 7 |
| BROOKFIELD ASSET MGMT INC | [BAMXXXX](https://holderbook.com/stocks/BAMXXXX/) | $4.5M | 137,298 | 5.5% | 7 |
| THE CIGNA GROUP | [CI](https://holderbook.com/stocks/CI/) | $4.1M | 21,928 | 5.0% | 7 |
| CVS HEALTH CORP | [CVS](https://holderbook.com/stocks/CVS/) | $4.1M | 63,094 | 5.0% | 7 |
| KKR & CO INC | [KKR](https://holderbook.com/stocks/KKR/) | $3.9M | 126,541 | 4.7% | 7 |
| MCKESSON CORP | [MCK](https://holderbook.com/stocks/MCK/) | $3.8M | 24,695 | 4.6% | 7 |
| HCA HEALTHCARE INC | [HCA](https://holderbook.com/stocks/HCA/) | $3.6M | 36,832 | 4.3% | 7 |
| GOLDMAN SACHS GROUP INC | [GS](https://holderbook.com/stocks/GS/) | $3.5M | 17,761 | 4.3% | 6 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $3.5M | 35,449 | 4.2% | 1 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $3.5M | 2,450 | 4.2% | 2 |
| JEFFERIES FINANCIAL GROUP IN | [JEF](https://holderbook.com/stocks/JEF/) | $3.3M | 210,405 | 4.0% | 7 |
| PERRIGO CO PLC | [PRGO](https://holderbook.com/stocks/PRGO/) | $3.2M | 58,206 | 3.9% | 7 |
| SK TELECOM LTD | [SKMXXXX](https://holderbook.com/stocks/SKMXXXX/) | $3.1M | 162,715 | 3.8% | 7 |
| LGI HOMES INC | [LGIH](https://holderbook.com/stocks/LGIH/) | $3.1M | 34,943 | 3.7% | 7 |
| AMERICAN INTL GROUP INC | [AIG](https://holderbook.com/stocks/AIG/) | $2.9M | 92,761 | 3.5% | 7 |
| LIBERTY GLOBAL PLC | [LBTYKXXXX](https://holderbook.com/stocks/LBTYKXXXX/) | $2.8M | 128,839 | 3.4% | 7 |
| WELLS FARGO & CO | [WFC](https://holderbook.com/stocks/WFC/) | $2.6M | 101,158 | 3.1% | 4 |
| SYNCHRONY FINANCIAL | [SYF](https://holderbook.com/stocks/SYF/) | $2.5M | 115,026 | 3.1% | 7 |
| GROUP 1 AUTOMOTIVE INC | [GPI](https://holderbook.com/stocks/GPI/) | $2.5M | 37,387 | 3.0% | 7 |
| FOX CORP | [FOXA](https://holderbook.com/stocks/FOXA/) | $2.1M | 79,495 | 2.6% | 2 |
| ALTRIA GROUP INC | [MO](https://holderbook.com/stocks/MO/) | $2.1M | 53,570 | 2.6% | 1 |
| GREENLIGHT CAP RE LTD | [GLRE](https://holderbook.com/stocks/GLRE/) | $1.7M | 263,442 | 2.1% | 7 |
| BLOCK H & R INC | [HRB](https://holderbook.com/stocks/HRB/) | $1.6M | 115,050 | 2.0% | 2 |
| BERKSHIRE HATHAWAY INC DEL | [BRKA](https://holderbook.com/stocks/BRKA/) | $1.3M | 5 | 1.6% | 7 |
| LIBERTY GLOBAL PLC | [LBTYAXXXX](https://holderbook.com/stocks/LBTYAXXXX/) | $1.0M | 46,907 | 1.2% | 6 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $680.2K | 4,837 | 0.8% | 7 |
| SOUTHERN CO | [SO](https://holderbook.com/stocks/SO/) | $621.6K | 11,989 | 0.8% | 7 |
| NORFOLK SOUTHN CORP | [NSC](https://holderbook.com/stocks/NSC/) | $566.4K | 3,226 | 0.7% | 7 |
| AT&T INC | [T](https://holderbook.com/stocks/T/) | $469.7K | 15,539 | 0.6% | 7 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $468.3K | 10,472 | 0.6% | 7 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $435.1K | 2,138 | 0.5% | 7 |
| CINCINNATI FINL CORP | [CINF](https://holderbook.com/stocks/CINF/) | $428.9K | 6,699 | 0.5% | 7 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $373.8K | 1,492 | 0.5% | 7 |
| HONEYWELL INTL INC | [HONZZZZ](https://holderbook.com/stocks/HONZZZZ/) | $370.0K | 2,559 | 0.4% | 7 |
| RPM INTL INC | [RPM](https://holderbook.com/stocks/RPM/) | $263.8K | 3,515 | 0.3% | 7 |
| ENCOMPASS HEALTH CORP | [EHC](https://holderbook.com/stocks/EHC/) | $245.5K | 3,964 | 0.3% | 2 |
| AMGEN INC | [AMGN](https://holderbook.com/stocks/AMGN/) | $242.9K | 1,030 | 0.3% | 3 |
| 3M CO | [MMM](https://holderbook.com/stocks/MMM/) | $240.2K | 1,540 | 0.3% | 7 |
| AMERICAN EXPRESS CO | [AXP](https://holderbook.com/stocks/AXP/) | $238.0K | 2,500 | 0.3% | 7 |
| FOX CORP | [FOX](https://holderbook.com/stocks/FOX/) | $198.7K | 7,403 | 0.2% | 1 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2020 | +15.8% | +19.6% | -3.8% | 100% |
| Q1 2020 | -30.4% | -19.9% | -10.5% | 100% |
| Q4 2019 | +4.3% | +8.5% | -4.1% | 103% |
| Q3 2019 | +2.4% | +1.3% | +1.2% | 100% |
| Q2 2019 | +8.3% | +3.7% | +4.5% | 95% |
| Q1 2019 | +8.7% | +13.0% | -4.3% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2020 | $82.4M | 40 |
| Q1 2020 | $72.7M | 39 |
| Q4 2019 | $96.1M | 47 |
| Q3 2019 | $8.4M | 43 |
| Q2 2019 | $92.5M | 46 |
| Q1 2019 | $87.0M | 46 |
| Q4 2018 | $79.5M | 45 |