$200 Million is the total value of Nixon Capital, LLC's 24 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 60.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AXP | Buy | American Express Co | $14,732,000 | +34.2% | 104,156 | +14.8% | 7.38% | +0.1% |
TWTR | Buy | Twitter Inc | $14,557,000 | +35.2% | 228,772 | +15.1% | 7.30% | +0.8% |
WFC | Buy | Wells Fargo & Co | $13,552,000 | +65.2% | 346,873 | +27.6% | 6.79% | +23.2% |
SPG | Buy | Simon Property Group Inc | $12,962,000 | +122.9% | 113,934 | +67.1% | 6.50% | +66.2% |
SONY | Buy | Sony Corp | $12,093,000 | +18.8% | 114,076 | +13.3% | 6.06% | -11.5% |
DIS | Buy | Walt Disney Co | $11,385,000 | +15.2% | 61,700 | +13.1% | 5.71% | -14.1% |
FNF | Buy | Fidelity National Financial Inc | $11,300,000 | +18.7% | 277,925 | +14.1% | 5.66% | -11.5% |
RH | Buy | RH Com | $11,196,000 | +54.8% | 18,767 | +16.1% | 5.61% | +15.4% |
GE | Buy | General Electric Co | $8,495,000 | +59.2% | 646,982 | +31.0% | 4.26% | +18.7% |
NVST | Buy | Envista Hldgs corp com | $7,891,000 | +36.9% | 193,410 | +13.2% | 3.96% | +2.1% |
EOG | New | EOG Resources Inc | $7,868,000 | – | 108,475 | +100.0% | 3.94% | – |
LW | Buy | Lamb Weston Holdings Inc | $7,616,000 | +50.1% | 98,299 | +52.6% | 3.82% | +11.9% |
New | ConocoPhillips | $7,569,000 | – | 142,888 | +100.0% | 3.79% | – | |
PXD | New | Pioneer Natural Resources Co | $6,725,000 | – | 42,341 | +100.0% | 3.37% | – |
WBR | Buy | Wyndham Hotels & Resorts Inc | $6,194,000 | +32.9% | 88,758 | +13.2% | 3.10% | -0.9% |
GOOS | Sell | Canada Goose Holdings Inc | $6,063,000 | +3.4% | 154,484 | -21.6% | 3.04% | -22.9% |
YETI | Buy | YETI Holdings Inc | $6,021,000 | +19.5% | 83,386 | +13.3% | 3.02% | -10.9% |
PHM | Buy | PulteGroup Inc | $5,853,000 | +37.7% | 111,605 | +13.2% | 2.93% | +2.6% |
GM | New | General Motors Co | $5,812,000 | – | 101,155 | +100.0% | 2.91% | – |
WHR | Buy | Whirlpool Corp | $5,597,000 | +38.1% | 25,402 | +13.1% | 2.80% | +3.0% |
GRMN | Buy | Garmin Ltd | $5,448,000 | +24.8% | 41,322 | +13.2% | 2.73% | -7.0% |
BERY | Buy | Berry Global Group Inc | $5,426,000 | +23.7% | 88,375 | +13.2% | 2.72% | -7.8% |
RP | Sell | RealPage Inc | $5,077,000 | -5.8% | 58,225 | -5.8% | 2.54% | -29.8% |
PSN | New | Parsons Corp | $109,000 | – | 2,700 | +100.0% | 0.06% | – |
Exit | American Funds AMCAP F2 | $0 | – | -13 | -100.0% | -0.00% | – | |
BRKB | Exit | Berkshire Hathaway Inc B | $0 | – | -300 | -100.0% | -0.05% | – |
ABC | Exit | AmerisourceBergen Corp | $0 | – | -800 | -100.0% | -0.05% | – |
TROW | Exit | T. Rowe Price Group Inc | $0 | – | -600 | -100.0% | -0.06% | – |
ORLY | Exit | O Reilly Automotive Inc | $0 | – | -275 | -100.0% | -0.08% | – |
UNP | Exit | Union Pacific Corp | $0 | – | -650 | -100.0% | -0.09% | – |
FB | Exit | Facebook Inc A | $0 | – | -500 | -100.0% | -0.09% | – |
MA | Exit | Mastercard Inc A | $0 | – | -400 | -100.0% | -0.10% | – |
GOOG | Exit | Alphabet Inc C | $0 | – | -90 | -100.0% | -0.11% | – |
AAPL | Exit | Apple Inc | $0 | – | -1,300 | -100.0% | -0.12% | – |
GAN | Exit | GAN ORD | $0 | – | -50,621 | -100.0% | -0.69% | – |
DKNGW | Exit | DraftKings Inc | $0 | – | -24,444 | -100.0% | -0.76% | – |
MSFT | Exit | Microsoft Corp | $0 | – | -8,975 | -100.0% | -1.34% | – |
PYPL | Exit | PayPal Holdings Inc | $0 | – | -13,937 | -100.0% | -2.19% | – |
LII | Exit | Lennox International Inc | $0 | – | -12,898 | -100.0% | -2.38% | – |
AIMC | Exit | Altra Industrial Motion Corp | $0 | – | -179,161 | -100.0% | -6.68% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-12
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.