MOON CAPITAL MANAGEMENT, LLC Information

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

Report Date: 03/31/2016

Position Statistics

Total Positions 50
New Positions 8
Increased Positions 20
Decreased Positions 22
Positions with Activity 42
Sold Out Positions 7
Total Mkt Value (in $ millions) 78

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

Sector Weighting

Basic Materials 7.37%
Capital Goods 10.32%
Conglomerates
Consumer Cyclical 0%
Consumer/Non-Cyclical 0.38%
Energy 1.79%
Financial 57.53%
Healthcare 1.64%
Services 13.12%
Technology 6.66%
Transportation 0.41%
Utilities 0.78%

50 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 7,127 -9 (0.12) 49,720
AMERICAN INTL GROUP INC COM NEW 5,247 -71 (1.34) 89,965
JPMORGAN CHASE & CO COM 5,115 75 1.49 78,177
RENAISSANCERE HOLDINGS LTD COM 4,445 -31 (0.7) 38,524
AGCO CORP COM 4,007 -28 (0.69) 78,070
DEERE & CO COM 3,594 -24 (0.65) 44,649
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 3,419 -26 (0.76) 95,705
ALLEGHANY CORP DEL COM 3,417 -22 (0.63) 6,316
LEUCADIA NATL CORP COM 3,228 34 1.07 179,624
CITIGROUP INC COM NEW 3,181 -23 (0.72) 68,281
LOEWS CORP COM 2,744 -15 (0.55) 67,496
CF INDS HLDGS INC COM 2,536 -16 (0.62) 91,542
GOLDMAN SACHS GROUP INC COM 2,504 -17 (0.66) 15,699
INTERNATIONAL BUSINESS MACHS COM 2,478 19 .78 16,211
APPLE INC COM 2,429 2,210 1,009.17 24,202
STARZ COM SER A 2,269 2,269 New 84,625
GROUP 1 AUTOMOTIVE INC COM 2,128 -15 (0.72) 34,991
AMERICAN EXPRESS CO COM 2,047 2,047 New 31,248
TWENTY FIRST CENTY FOX INC CL B 1,967 -16 (0.79) 67,216
LIBERTY GLOBAL PLC SHS CL C 1,795 1,795 New 49,680


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