Moon Capital Management, LLC 13F 持仓 · 最近申报 2020年Q2
Moon Capital Management 在 2020年Q2（报告期截至 2020-06-30）的 SEC 13F 申报中报告了 40 只证券，申报市值合计 8,237.73 万美元。前几大持仓：BRKB（7.46%）、BN（5.48%）、CI（5.00%）。本季前 25 大持仓中：新建仓 2 只、增持 5 只、减持 17 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | BRKB | BERKSHIRE HATHAWAY INC DEL | $6.1M | 7.46% | 34,417 | 减持 |
| 2 | BN | BROOKFIELD ASSET MGMT INC | $4.5M | 5.48% | 137,298 | 增持 |
| 3 | CI | CIGNA CORP NEW | $4.1M | 5.00% | 21,928 | 减持 |
| 4 | CVS | CVS HEALTH CORP | $4.1M | 4.98% | 63,094 | 减持 |
| 5 | KKR | KKR & CO INC | $3.9M | 4.74% | 126,541 | 减持 |
| 6 | MCK | MCKESSON CORP | $3.8M | 4.60% | 24,695 | 减持 |
| 7 | HCA | HCA HEALTHCARE INC | $3.6M | 4.34% | 36,832 | 减持 |
| 8 | GS | GOLDMAN SACHS GROUP INC | $3.5M | 4.26% | 17,761 | 减持 |
| 9 | ABBV | ABBVIE INC | $3.5M | 4.22% | 35,449 | 新建仓 |
| 10 | GOOG | ALPHABET INC | $3.5M | 4.20% | 2,450 | 减持 |
| 11 | JEF | JEFFERIES FINL GROUP INC | $3.3M | 3.97% | 210,405 | 增持 |
| 12 | PRGO | PERRIGO CO PLC | $3.2M | 3.91% | 58,206 | 减持 |
| 13 | SKM | SK TELECOM LTD | $3.1M | 3.82% | 162,715 | 减持 |
| 14 | LGIH | LGI HOMES INC | $3.1M | 3.73% | 34,943 | 减持 |
| 15 | AIG | AMERICAN INTL GROUP INC | $2.9M | 3.51% | 92,761 | 减持 |
| 16 | LBTYK | LIBERTY GLOBAL PLC | $2.8M | 3.36% | 128,839 | 减持 |
| 17 | WFC | WELLS FARGO CO NEW | $2.6M | 3.14% | 101,158 | 增持 |
| 18 | SYF | SYNCHRONY FINANCIAL | $2.5M | 3.09% | 115,026 | 减持 |
| 19 | GPI | GROUP 1 AUTOMOTIVE INC | $2.5M | 2.99% | 37,387 | 减持 |
| 20 | FOXA | FOX CORP | $2.1M | 2.59% | 79,495 | 减持 |
| 21 | MO | ALTRIA GROUP INC | $2.1M | 2.55% | 53,570 | 新建仓 |
| 22 | GLRE | GREENLIGHT CAPITAL RE LTD | $1.7M | 2.09% | 263,442 | 增持 |
| 23 | HRB | BLOCK H & R INC | $1.6M | 1.99% | 115,050 | 减持 |
| 24 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $1.3M | 1.62% | 5 | 持平 |
| 25 | LBTYA | LIBERTY GLOBAL PLC | $1.0M | 1.24% | 46,907 | 增持 |
来源：SEC 13F 申报文件 · 截至 2020-06-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR