$228 Million is the total value of Nixon Capital, LLC's 23 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 12.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPG | Buy | Twitter Inc | $18,330,000 | +41.4% | 266,392 | +133.8% | 8.05% | +23.9% |
| AXP | Buy | American Express Co | $18,326,000 | +24.4% | 110,914 | +6.5% | 8.05% | +9.0% |
| TWTR | Buy | Wells Fargo & Co | $16,735,000 | +15.0% | 369,505 | +61.5% | 7.35% | +0.7% |
| SONY | Buy | Simon Property Group Inc | $15,822,000 | +30.8% | 121,258 | +6.3% | 6.95% | +14.7% |
| RH | Buy | RH Com | $13,576,000 | +21.3% | 19,994 | +6.5% | 5.96% | +6.3% |
| RP | Buy | Sony Group Corp | $12,993,000 | +155.9% | 133,644 | +129.5% | 5.71% | +124.3% |
| FNF | Buy | Fidelity National Financial Inc | $12,866,000 | +13.9% | 296,045 | +6.5% | 5.65% | -0.2% |
| DIS | Buy | Walt Disney Co | $11,551,000 | +1.5% | 65,719 | +6.5% | 5.07% | -11.1% |
| EOG | Buy | EOG Resources Inc | $9,629,000 | +22.4% | 115,401 | +6.4% | 4.23% | +7.2% |
| GE | Buy | General Electric Co | $9,284,000 | +9.3% | 689,734 | +6.6% | 4.08% | -4.2% |
| COP | New | ConocoPhillips | $9,260,000 | – | 152,047 | +100.0% | 4.07% | – |
| NVST | Buy | Envista Hldgs corp com | $8,897,000 | +12.7% | 205,909 | +6.5% | 3.91% | -1.2% |
| PXD | Buy | Pioneer Natural Resources Co | $8,545,000 | +27.1% | 52,578 | +24.2% | 3.75% | +11.3% |
| LW | Buy | Lamb Weston Holdings Inc | $8,376,000 | +10.0% | 103,847 | +5.6% | 3.68% | -3.6% |
| WHR | Buy | YETI Holdings Inc | $8,156,000 | +45.7% | 88,830 | +249.7% | 3.58% | +27.7% |
| GOOS | Buy | Canada Goose Holdings Inc | $7,194,000 | +18.7% | 164,461 | +6.5% | 3.16% | +4.0% |
| WFC | Sell | Wyndham Hotels & Resorts Inc | $6,834,000 | -49.6% | 94,532 | -72.7% | 3.00% | -55.8% |
| PHM | Buy | PulteGroup Inc | $6,488,000 | +10.8% | 118,902 | +6.5% | 2.85% | -2.9% |
| GM | Buy | General Motors Co | $6,368,000 | +9.6% | 107,626 | +6.4% | 2.80% | -4.0% |
| GRMN | Buy | Garmin Ltd | $6,361,000 | +16.8% | 43,977 | +6.4% | 2.79% | +2.3% |
| BERY | Buy | Berry Global Group Inc | $6,135,000 | +13.1% | 94,072 | +6.4% | 2.69% | -0.9% |
| WBR | Sell | Whirlpool Corp | $5,891,000 | -4.9% | 27,020 | -69.6% | 2.59% | -16.7% |
| PSN | Parsons Corp | $106,000 | -2.8% | 2,700 | 0.0% | 0.05% | -14.5% | |
| YETI | Exit | YETI Holdings Inc | $0 | – | -83,386 | -100.0% | -3.02% | – |
| Exit | ConocoPhillips | $0 | – | -142,888 | -100.0% | -3.79% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-10
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.