$180 Million is the total value of Nixon Capital, LLC's 19 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 54.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SONY | Buy | SONY GROUP CORPsponsored adr | $15,974,766 | -7.7% | 193,845 | +0.8% | 8.87% | -1.4% |
| UBER | Buy | UBER TECHNOLOGIES INC | $14,860,703 | +7.6% | 323,129 | +1.0% | 8.25% | +15.0% |
| FNF | Buy | FIDELITY NATIONAL FINANCIAL | $13,727,377 | +15.5% | 332,382 | +0.7% | 7.62% | +23.4% |
| COP | Buy | CONOCOPHILLIPS | $13,184,709 | +16.4% | 110,056 | +0.7% | 7.32% | +24.4% |
| EOG | Buy | EOG RES INC | $12,518,691 | +11.5% | 98,759 | +0.7% | 6.95% | +19.2% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $11,772,570 | -5.6% | 108,975 | +0.9% | 6.54% | +0.9% |
| PXD | Buy | PIONEER NAT RES CO | $11,751,353 | +11.5% | 51,193 | +0.7% | 6.52% | +19.2% |
| AXP | Buy | AMERICAN EXPRESS CO | $10,567,128 | -13.7% | 70,830 | +0.8% | 5.87% | -7.8% |
| YETI | Buy | YETI HLDGS INC | $10,550,729 | +25.2% | 218,804 | +0.9% | 5.86% | +33.8% |
| DIS | Buy | DISNEY WALT CO | $9,012,031 | -8.4% | 111,191 | +0.9% | 5.00% | -2.1% |
| New | SL GREEN RLTY CORP | $7,914,575 | – | 212,187 | +100.0% | 4.39% | – | |
| VNO | New | VORNADO RLTY TRsh ben int | $7,802,419 | – | 344,022 | +100.0% | 4.33% | – |
| STNE | Buy | STONECO LTD | $7,501,319 | -15.3% | 703,029 | +1.1% | 4.16% | -9.5% |
| KMX | Buy | CARMAX INC | $7,316,099 | -14.7% | 103,437 | +0.9% | 4.06% | -8.9% |
| CE | Buy | CELANESE CORP DEL | $6,729,755 | +87.2% | 53,615 | +72.7% | 3.74% | +100.1% |
| PUBM | Buy | PUBMATIC INC | $6,492,787 | -33.2% | 536,594 | +0.9% | 3.60% | -28.6% |
| WD | New | WALKER & DUNLOP INC | $6,213,962 | – | 83,701 | +100.0% | 3.45% | – |
| RH | Sell | RH | $6,195,805 | -45.3% | 23,437 | -31.8% | 3.44% | -41.6% |
| NVDA | New | NVIDIA CORPORATION | $65,248 | – | 150 | +100.0% | 0.04% | – |
| Exit | F&G Annuities & Life Inc | $0 | – | -46 | -100.0% | -0.00% | – | |
| FTCH | Exit | FARFETCH LTD CL Aord sh cl a | $0 | – | -1,697 | -100.0% | -0.01% | – |
| MRNA | Exit | Moderna Inc | $0 | – | -1,500 | -100.0% | -0.10% | – |
| KRE | Exit | SPDR S&P Regional Banking ETFs&p regl bkg | $0 | – | -5,000 | -100.0% | -0.11% | – |
| AEM | Exit | Agnico Eagle Mines Ltd | $0 | – | -6,000 | -100.0% | -0.16% | – |
| IWN | Exit | iShares Russell 2000 Valuerus 2000 val etf | $0 | – | -5,000 | -100.0% | -0.37% | – |
| VIAC | Exit | PARAMOUNT GLOBAL | $0 | – | -447,584 | -100.0% | -3.70% | – |
| WFC | Exit | Wells Fargo & Co | $0 | – | -228,156 | -100.0% | -5.06% | – |
| SPOT | Exit | Spotify Technology | $0 | – | -81,666 | -100.0% | -6.81% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SONY GROUP CORPORATION | 12 | Q3 2023 | 10.2% |
| Twitter Inc | 12 | Q3 2023 | 8.4% |
| AMERICAN EXPRESS CO | 12 | Q3 2023 | 8.0% |
| Walt Disney Co | 12 | Q3 2023 | 7.2% |
| RH Com | 12 | Q3 2023 | 6.9% |
| Wyndham Hotels & Resorts Inc | 11 | Q2 2023 | 9.5% |
| EOG Resources INC | 11 | Q3 2023 | 8.4% |
| Pioneer Natural Resources Co | 11 | Q3 2023 | 7.6% |
| YETI Holdings Inc | 11 | Q3 2023 | 5.9% |
| CONOCOPHILLIPS | 10 | Q3 2023 | 8.5% |
View Nixon Capital, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-16 |
| 13F-HR | 2023-02-10 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-05-12 |
| 13F-HR | 2022-02-08 |
| 13F-HR | 2021-11-15 |
View Nixon Capital, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.