Moon Capital Management, LLC [Rocket]

Holdings

Moon Capital Management, LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
BERKSHIRE HATHAWAY INC	BRK/B	Common	34,417	-969	6,143,779	-6,463,478,221	7.46		Hist	06/30/2020
BROOKFIELD Corp /ON/	BAM	Common	137,298	42,111	4,517,104	-4,207,507,896	5.48		Hist	06/30/2020
CIGNA CORP	CI	Com	21,928	-875	4,114,789	-4,036,121,211	5.00		Hist	06/30/2020
CVS HEALTH Corp	CVS	Common	63,094	-4,090	4,099,217	-3,981,927,783	4.98	0.00	Hist	06/30/2020
KKR & Co. Inc.	KKR	common	126,541	-5,050	3,907,586	-3,084,533,414	4.74	0.02	Hist	06/30/2020
MCKESSON CORP	MCK	Common	24,695	-1,285	3,788,707	-3,510,266,293	4.60	0.02	Hist	06/30/2020
HCA Healthcare, Inc.	HCA	COM	36,832	-230	3,574,914	-3,326,446,086	4.34	0.01	Hist	06/30/2020
GOLDMAN SACHS GROUP INC	GS	Common	17,761	-787	3,509,929	-2,863,825,071	4.26	0.01	Hist	06/30/2020
AbbVie Inc.	ABBV	COM	35,449	35,449	3,480,383	3,480,383	4.22	0.00	Hist	06/30/2020
Alphabet Inc.	GOOG	COM	2,450	-125	3,463,345	-2,990,772,655	4.20	0.00	Hist	06/30/2020
Jefferies Financial Group Inc.	JEF	Common	210,405	16,735	3,271,798	-2,644,197,202	3.97	0.08	Hist	06/30/2020
PERRIGO Co plc	PRGO	COM	58,206	-2,165	3,217,046	-2,900,023,954	3.91	0.04	Hist	06/30/2020
SK TELECOM CO LTD	SKM	Common	162,715	-11,830	3,143,654	-2,836,703,346	3.82		Hist	06/30/2020
LGI Homes, Inc.	LGIH	COM	34,943	-2,816	3,076,032	-1,701,742,968	3.73	0.14	Hist	06/30/2020
AMERICAN INTERNATIONAL GROUP, INC.	AIG	COM	92,761	-1,550	2,892,288	-2,284,149,712	3.51	0.01	Hist	06/30/2020
Liberty Global plc	LBTYK	Common	128,839	-11,460	2,771,327	-2,201,325,673	3.36	0.02	Hist	06/30/2020
WELLS FARGO & COMPANY/MN	WFC	Common	101,158	2,005	2,589,645	-2,843,101,355	3.14	0.00	Hist	06/30/2020
Synchrony Financial	SYF	COM	115,026	-2,232	2,548,976	-1,884,132,024	3.09	0.02	Hist	06/30/2020
GROUP 1 AUTOMOTIVE INC	GPI	Common	37,387	-1,065	2,466,420	-1,699,419,580	2.99	0.21	Hist	06/30/2020
TWENTY-FIRST CENTURY FOX, INC.	FOXA	COM	79,495	-4,150	2,132,056	-1,974,398,944	2.59		Hist	06/30/2020
ALTRIA GROUP, INC.	MO	Common	53,570	53,570	2,102,623	2,102,623	2.55	0.00	Hist	06/30/2020
GREENLIGHT CAPITAL RE, LTD.	GLRE	Common	263,442	130	1,717,642	-1,564,988,358	2.09		Hist	06/30/2020
H&R BLOCK INC	HRB	Common	115,050	-6,755	1,642,914	-1,713,371,086	1.99	0.06	Hist	06/30/2020
BERKSHIRE HATHAWAY INC	BRK.A	Common	5	0	1,336,500	-1,358,663,500	1.62		Hist	06/30/2020
Liberty Global plc	LBTYA	Common	46,907	3,210	1,025,387	-720,411,613	1.24	0.01	Hist	06/30/2020
JOHNSON & JOHNSON	JNJ	Common	4,837	0	680,227	-633,595,773	0.83	0.00	Hist	06/30/2020
SOUTHERN CO	SO	Common	11,989	0	621,630	-648,462,370	0.75	0.00	Hist	06/30/2020
NORFOLK SOUTHERN CORP	NSC	Common	3,226	0	566,389	-470,429,611	0.69	0.00	Hist	06/30/2020
AT&T CORP	T	Common	15,539	0	469,732	-452,480,268	0.57		Hist	06/30/2020
EXXON MOBIL CORP	XOM	Common	10,472	-22	468,286	-397,970,714	0.57	0.00	Hist	06/30/2020
MICROSOFT CORP	MSFT	Common	2,138	0	435,104	-336,748,896	0.53	0.00	Hist	06/30/2020
CINCINNATI FINANCIAL CORP	CINF	Common	6,699	49	428,923	-501,337,077	0.52	0.00	Hist	06/30/2020
HOME DEPOT, INC.	HD	Common	1,492	0	373,761	-278,197,239	0.45	0.00	Hist	06/30/2020
HONEYWELL INTERNATIONAL INC	HON	Common	2,559	0	370,006	-341,998,994	0.45	0.00	Hist	06/30/2020
RPM INTERNATIONAL INC/DE/	RPM	Common	3,515	0	263,836	-208,879,164	0.32	0.00	Hist	06/30/2020
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