MOON CAPITAL MANAGEMENT, LLC Information

2103 RIVERVIEW TOWER, KNOXVILLE, Tennessee, 37902, (865) 546-1234

Report Date: 03/31/2016

Position Statistics

Total Positions 51
New Positions 9
Increased Positions 21
Decreased Positions 22
Positions with Activity 43
Sold Out Positions 7
Total Mkt Value (in $ millions) 81

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 10.53%
Capital Goods 10.41%
Conglomerates
Consumer Cyclical 0%
Consumer/Non-Cyclical 0.37%
Energy 1.71%
Financial 55.11%
Healthcare 1.56%
Services 12.93%
Technology 6.19%
Transportation 0.43%
Utilities 0.77%

51 Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BERKSHIRE HATHAWAY INC DEL CL B NEW 7,263 -9 (0.12) 49,720
AMERICAN INTL GROUP INC COM NEW 5,023 -68 (1.34) 89,965
JPMORGAN CHASE & CO COM 4,972 73 1.49 78,177
RENAISSANCERE HOLDINGS LTD COM 4,248 -30 (0.7) 38,524
AGCO CORP COM 4,166 -29 (0.69) 78,070
DEERE & CO COM 3,747 -25 (0.65) 44,649
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 3,267 -25 (0.76) 95,705
ALLEGHANY CORP DEL COM 3,253 -21 (0.63) 6,316
CITIGROUP INC COM NEW 3,191 -23 (0.72) 68,281
CF INDS HLDGS INC COM 3,142 -20 (0.62) 91,542
LEUCADIA NATL CORP COM 3,045 32 1.07 179,624
LOEWS CORP COM 2,683 -15 (0.55) 67,496
GOLDMAN SACHS GROUP INC COM 2,579 -17 (0.66) 15,699
INTERNATIONAL BUSINESS MACHS COM 2,384 18 .78 16,211
GROUP 1 AUTOMOTIVE INC COM 2,351 -17 (0.72) 34,991
AIRGAS INC COM 2,297 2,297 New 16,125
APPLE INC COM 2,295 2,088 1,009.17 24,202
STARZ COM SER A 2,100 2,100 New 84,625
AMERICAN EXPRESS CO COM 2,057 2,057 New 31,248
TWENTY FIRST CENTY FOX INC CL B 2,055 -16 (0.79) 67,216