Moon Capital Management, LLC

13F Portfolio Filings

Latest 13F report
Q2 2020 - Aug 24, 2020
Value $
$82.4M
Signature - Title
Shelbi Ruffino - Operations
Location
2103 Riverview Tower, 900 South Gay Street, Knoxville, TN
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q2 2020 40 $82.4M +$7.55M -$7.24M +$311K BRKB, BAM, CI, CVS, KKR 13F-HR 8/24/2020, 12:14 PM
Q1 2020 39 $72.7M +$14.3M -$13.2M +$1.18M BRKB, BAM, CI, CVS, AGN 13F-HR 4/15/2020, 10:58 AM
Q4 2019 47 $96.1M +$10.7M -$5.53M +$5.18M BRKB, HCA, BAM, CI, KKR 13F-HR 1/9/2020, 05:06 PM
Q3 2019 43 $8.36M $0 $0 CINF, XOM, SO, FOX, JNJ 13F-HR 10/7/2019, 10:25 AM
Q2 2019 46 $92.5M +$6.88M -$7.95M -$1.07M BRKB, HCA, BAM, KKR, AAPL 13F-HR 7/11/2019, 10:49 AM
Q1 2019 46 $87M +$10.1M -$11M -$894K BRKB, HCA, BAM, LXFT, AAPL 13F-HR 4/5/2019, 10:19 AM
Q4 2018 45 $79.5M +$6.51M -$11.5M -$5M BRKB, HCA, FOX, BAM, SKM 13F-HR 1/15/2019, 09:26 AM
Q3 2018 49 $100M +$12.5M -$10.9M +$1.61M BRKB, HCA, FOX, BAM, CVS 13F-HR 10/2/2018, 04:10 PM
Q2 2018 47 $94.1M +$22.4M -$11.8M +$10.5M BRKB, FOX, BAM, AIG, MCK 13F-HR 7/9/2018, 02:19 PM
Q1 2018 42 $85.2M +$6.99M -$14.9M -$7.93M BRKB, JPM, FOX, BAM, LBTYK 13F-HR 4/13/2018, 03:08 PM
Q4 2017 51 $97.6M +$8.98M -$505K +$8.48M BRKB, JPM, CTSH, BAM, AIG 13F-HR 1/10/2018, 11:06 AM
Q3 2017 42 $86.4M +$1.25M -$9.72M -$8.47M BRKB, JPM, CTSH, AIG, BAM 13F-HR 10/12/2017, 11:07 AM
Q2 2017 44 $92M +$5.1M -$468K +$4.63M BRKB, JPM, AGCO, AIG, MCK 13F-HR 7/13/2017, 09:54 AM
Q1 2017 40 $85.7M +$24.1M -$4.03M +$20M BRKB, JPM, AIG, AGCO, LBTYK 13F-HR 4/18/2017, 04:22 PM
Q4 2016 38 $63.8M +$9.76M -$24.2M -$14.4M BRKB, JPM, AGCO, LUK, C 13F-HR 1/31/2017, 08:26 AM
Q3 2016 42 $72.4M +$167K -$11.2M -$11.1M BRKB, AIG, JPM, RNR, AGCO 13F-HR 10/31/2016, 01:16 PM
Q2 2016 47 $80.1M +$5.03M -$2.87M +$2.16M BRKB, JPM, AIG, RNR, AGCO 13F-HR 7/19/2016, 01:52 PM
Q1 2016 44 $78.5M +$12.6M -$8.12M +$4.46M BRKB, AIG, JPM, RNR, AGCO 13F-HR 4/13/2016, 12:38 PM
Q4 2015 42 $75.7M +$9.02M -$3.24M +$5.77M BRKB, AIG, JPM, RNR, CF 13F-HR 1/14/2016, 04:26 PM
Q3 2015 35 $69.2M +$11.9M -$9.14M +$2.74M BRKB, AIG, JPM, RNR, AGCO 13F-HR 10/19/2015, 09:40 AM
Q2 2015 35 $73.1M +$7.61M -$2.88M +$4.73M BRKB, AIG, A309PS, JPM, LNN 13F-HR 7/16/2015, 05:07 PM
Q1 2015 35 $64.8M +$3.46M -$7.08M -$3.62M BRKB, AIG, A309PS, JPM, GS 13F-HR 4/14/2015, 09:53 AM
Q4 2014 40 $70.2M +$13.4M -$5.47M +$7.97M BRKB, AIG, A309PS, JPM, LNN 13F-HR 1/21/2015, 11:05 AM
Q3 2014 38 $60.3M +$2.39M -$4.84M -$2.46M BRKB, A309PS, AIG, JPM, GS 13F-HR 10/21/2014, 08:28 AM
Q2 2014 39 $63.3M +$5.04M -$17.2M -$12.1M BRKB, AIG, A309PS, JPM, LNN 13F-HR 7/14/2014, 12:47 PM
Q1 2014 43 $74M +$10.1M -$6.1M +$3.97M AIG, BRKB, A309PS, LNN, AAPL 13F-HR 4/23/2014, 12:10 PM
Q4 2013 44 $69.6M $0 $0 BRKB, VOD, AIG, AAPL, A309PS 13F-HR 2/12/2014, 08:24 AM