• 13F History

Moon Capital Management, LLC

13F Filings History

Latest 13F report
Q2 2020 - Aug 24, 2020
Value $
$82.4M
Signature - Title
Shelbi Ruffino - Operations
Location
Knoxville, TN
Summary
This page shows a list of all the recent 13F filings made by Moon Capital Management, LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Moon Capital Management, LLC reported 40 stock holdings with total value $82.4M as of Q2 2020. Top holdings included BRKB, BAMXXXX, CI, CVS, and KKR.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q2 2020 40 $82.4M +$7.55M -$2.53M +$5.02M BRKB, BAMXXXX, CI, CVS, KKR 13F-HR 8/24/2020, 12:14 PM
Q1 2020 39 $72.7M +$14.3M -$2.23M +$12.1M BRKB, BAMXXXX, CI, CVS, AGN 13F-HR 4/15/2020, 10:58 AM
Q4 2019 47 $96.1M BRKB, HCA, BAMXXXX, CI, KKR 13F-HR 1/9/2020, 04:06 PM
Q3 2019 20 $8.33M CINF, XOM, SO, FOX, JNJ 13F-HR 10/7/2019, 10:25 AM
Q2 2019 46 $92.5M +$6.88M -$1.05M +$5.83M BRKB, HCA, BAMXXXX, KKR, AAPL 13F-HR 7/11/2019, 10:49 AM
Q1 2019 46 $87M +$10.1M -$1M +$9.07M BRKB, HCA, BAMXXXX, LXFT, AAPL 13F-HR 4/5/2019, 10:19 AM
Q4 2018 45 $79.5M +$6.51M -$6.22M +$285K BRKB, HCA, FOX, BAMXXXX, SKMXXXX 13F-HR 1/15/2019, 08:26 AM
Q3 2018 49 $100M +$12.5M -$6.14M +$6.33M BRKB, HCA, FOX, BAMXXXX, CVS 13F-HR 10/2/2018, 04:10 PM
Q2 2018 47 $94.1M +$22.4M -$5.62M +$16.8M BRKB, FOX, BAMXXXX, AIG, MCK 13F-HR 7/9/2018, 02:19 PM
Q1 2018 42 $85.2M +$6.99M -$5M +$1.98M BRKB, JPM, FOX, BAMXXXX, LBTYK 13F-HR 4/13/2018, 03:08 PM
Q4 2017 51 $97.6M +$8.98M -$505K +$8.48M BRKB, JPM, CTSH, BAMXXXX, AIG 13F-HR 1/10/2018, 10:06 AM
Q3 2017 42 $86.4M +$1.25M -$4.45M -$3.2M BRKB, JPM, CTSH, AIG, BAMXXXX 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 -$900K +$23.2M BRKB, JPM, AIG, AGCO, LBTYK 13F-HR 4/18/2017, 04:22 PM
Q4 2016 38 $63.8M +$9.76M -$6.12M +$3.64M BRKB, JPM, AGCO, LUK, C 13F-HR 1/31/2017, 07:26 AM
Q3 2016 42 $72.4M +$167K -$4.76M -$4.6M BRKB, AIG, JPM, RNR, AGCO 13F-HR 10/31/2016, 01:16 PM
Q2 2016 47 $80.1M +$5.03M -$584K +$4.44M BRKB, JPM, AIG, RNR, AGCO 13F-HR 7/19/2016, 01:52 PM
Q1 2016 44 $78.5M +$12.6M -$336K +$12.3M 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, 03:26 PM
Q3 2015 35 $69.2M +$11.9M -$1.26M +$10.6M BRKB, AIG, JPM, RNR, AGCO 13F-HR 10/19/2015, 09:40 AM
Q2 2015 35 $73.1M +$7.61M -$2.46M +$5.15M BRKB, AIG, A309PS, JPM, LNN 13F-HR 7/16/2015, 05:07 PM
Q1 2015 35 $64.8M +$3.46M -$609K +$2.85M BRKB, AIG, A309PS, JPM, GS 13F-HR 4/14/2015, 09:53 AM
Q4 2014 40 $70.2M +$13.4M -$234K +$13.2M BRKB, AIG, A309PS, JPM, LNN 13F-HR 1/21/2015, 10:05 AM
Q3 2014 38 $60.3M +$2.39M -$912K +$1.48M BRKB, A309PS, AIG, JPM, GS 13F-HR 10/21/2014, 08:28 AM
Q2 2014 39 $63.3M +$5.04M -$5.18M -$144K BRKB, AIG, A309PS, JPM, LNN 13F-HR 7/14/2014, 12:47 PM
Q1 2014 43 $74M +$10.1M -$2.08M +$7.99M AIG, BRKB, A309PS, LNN, AAPL 13F-HR 4/23/2014, 12:10 PM
Q4 2013 44 $69.6M BRKB, VODXXXX, AIG, AAPL, A309PS 13F-HR 2/12/2014, 07:24 AM