$149 Million is the total value of Nixon Capital, LLC's 35 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AXP | New | American Express Co | $10,974,000 | – | 90,762 | +100.0% | 7.38% | – |
| TWTR | New | Twitter Inc | $10,766,000 | – | 198,818 | +100.0% | 7.24% | – |
| SONY | New | Sony Corp | $10,182,000 | – | 100,715 | +100.0% | 6.84% | – |
| AIMC | New | Altra Industrial Motion Corp | $9,931,000 | – | 179,161 | +100.0% | 6.68% | – |
| DIS | New | Walt Disney Co | $9,885,000 | – | 54,558 | +100.0% | 6.64% | – |
| FNF | New | Fidelity National Financial Inc | $9,521,000 | – | 243,554 | +100.0% | 6.40% | – |
| WFC | New | Wells Fargo & Co | $8,204,000 | – | 271,849 | +100.0% | 5.52% | – |
| RH | New | RH Com | $7,233,000 | – | 16,162 | +100.0% | 4.86% | – |
| GOOS | New | Canada Goose Holdings Inc | $5,865,000 | – | 197,013 | +100.0% | 3.94% | – |
| SPG | New | Simon Property Group Inc | $5,816,000 | – | 68,197 | +100.0% | 3.91% | – |
| NVST | New | Envista Hldgs corp com | $5,765,000 | – | 170,910 | +100.0% | 3.88% | – |
| RP | New | RealPage Inc | $5,390,000 | – | 61,786 | +100.0% | 3.62% | – |
| GE | New | General Electric Co | $5,336,000 | – | 494,051 | +100.0% | 3.59% | – |
| LW | New | Lamb Weston Holdings Inc | $5,074,000 | – | 64,436 | +100.0% | 3.41% | – |
| YETI | New | YETI Holdings Inc | $5,039,000 | – | 73,588 | +100.0% | 3.39% | – |
| WBR | New | Wyndham Hotels & Resorts Inc | $4,660,000 | – | 78,397 | +100.0% | 3.13% | – |
| BERY | New | Berry Global Group Inc | $4,387,000 | – | 78,068 | +100.0% | 2.95% | – |
| GRMN | New | Garmin Ltd | $4,367,000 | – | 36,494 | +100.0% | 2.94% | – |
| PHM | New | PulteGroup Inc | $4,252,000 | – | 98,603 | +100.0% | 2.86% | – |
| WHR | New | Whirlpool Corp | $4,053,000 | – | 22,456 | +100.0% | 2.72% | – |
| LII | New | Lennox International Inc | $3,534,000 | – | 12,898 | +100.0% | 2.38% | – |
| PYPL | New | PayPal Holdings Inc | $3,264,000 | – | 13,937 | +100.0% | 2.19% | – |
| MSFT | New | Microsoft Corp | $1,996,000 | – | 8,975 | +100.0% | 1.34% | – |
| DKNGW | New | DraftKings Inc | $1,138,000 | – | 24,444 | +100.0% | 0.76% | – |
| GAN | New | GAN ORD | $1,027,000 | – | 50,621 | +100.0% | 0.69% | – |
| AAPL | New | Apple Inc | $172,000 | – | 1,300 | +100.0% | 0.12% | – |
| GOOG | New | Alphabet Inc C | $158,000 | – | 90 | +100.0% | 0.11% | – |
| MA | New | Mastercard Inc A | $143,000 | – | 400 | +100.0% | 0.10% | – |
| FB | New | Facebook Inc A | $137,000 | – | 500 | +100.0% | 0.09% | – |
| UNP | New | Union Pacific Corp | $135,000 | – | 650 | +100.0% | 0.09% | – |
| ORLY | New | O Reilly Automotive Inc | $124,000 | – | 275 | +100.0% | 0.08% | – |
| TROW | New | T. Rowe Price Group Inc | $91,000 | – | 600 | +100.0% | 0.06% | – |
| ABC | New | AmerisourceBergen Corp | $78,000 | – | 800 | +100.0% | 0.05% | – |
| BRKB | New | Berkshire Hathaway Inc B | $70,000 | – | 300 | +100.0% | 0.05% | – |
| New | American Funds AMCAP F2 | $1,000 | – | 13 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-16
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.