$196 Million is the total value of Nixon Capital, LLC's 23 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 43.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AXP | Sell | American Express Co | $15,044,000 | -17.9% | 89,800 | -19.0% | 7.69% | -4.4% |
| SONY | Buy | Sony Group Corp | $14,861,000 | -6.1% | 134,389 | +10.8% | 7.60% | +9.4% |
| WFC | Buy | Wells Fargo & Co | $14,613,000 | +113.8% | 314,873 | +233.1% | 7.47% | +149.0% |
| SPG | Sell | Simon Property Group Inc | $13,558,000 | -26.0% | 104,320 | -60.8% | 6.93% | -13.9% |
| FNF | New | Fidelity National Financial Inc | $13,497,000 | – | 297,691 | +100.0% | 6.90% | – |
| RH | Buy | RH Com | $13,409,000 | -1.2% | 20,106 | +0.6% | 6.86% | +15.0% |
| DIS | Buy | Walt Disney Co | $11,179,000 | -3.2% | 66,081 | +0.6% | 5.72% | +12.7% |
| COP | Buy | ConocoPhillips | $10,361,000 | +11.9% | 152,890 | +0.6% | 5.30% | +30.3% |
| EOG | Buy | EOG Resources Inc | $9,314,000 | -3.3% | 116,037 | +0.6% | 4.76% | +12.6% |
| New | General Electric Co | $8,924,000 | – | 86,620 | +100.0% | 4.56% | – | |
| PXD | Buy | Pioneer Natural Resources Co | $8,803,000 | +3.0% | 52,869 | +0.6% | 4.50% | +20.0% |
| TWTR | Sell | Twitter Inc | $8,552,000 | -48.9% | 141,608 | -61.7% | 4.37% | -40.5% |
| YETI | New | YETI Holdings Inc | $7,654,000 | – | 89,326 | +100.0% | 3.91% | – |
| WH | New | Wyndham Hotels & Resorts Inc | $7,337,000 | – | 95,057 | +100.0% | 3.75% | – |
| GRMN | Buy | Garmin Ltd | $6,875,000 | +8.1% | 44,221 | +0.6% | 3.52% | +25.9% |
| GOOS | Buy | Canada Goose Holdings Inc | $5,899,000 | -18.0% | 165,367 | +0.6% | 3.02% | -4.5% |
| BERY | Buy | Berry Global Group Inc | $5,728,000 | -6.6% | 94,094 | +0.0% | 2.93% | +8.7% |
| GM | Buy | General Motors Co | $5,704,000 | -10.4% | 108,221 | +0.6% | 2.92% | +4.3% |
| NVST | Sell | Envista Hldgs corp com | $4,741,000 | -46.7% | 113,385 | -44.9% | 2.42% | -38.0% |
| LW | Sell | Lamb Weston Holdings Inc | $3,969,000 | -52.6% | 64,676 | -37.7% | 2.03% | -44.8% |
| PHM | Sell | PulteGroup Inc | $3,137,000 | -51.6% | 68,314 | -42.5% | 1.60% | -43.7% |
| WHR | Sell | Whirlpool Corp | $2,324,000 | -71.5% | 11,401 | -87.2% | 1.19% | -66.8% |
| FCX | New | Freeport-McMoRan Inc | $107,000 | – | 3,300 | +100.0% | 0.06% | – |
| PSN | Exit | Parsons Corp | $0 | – | -2,700 | -100.0% | -0.05% | – |
| WBR | Exit | Whirlpool Corp | $0 | – | -27,020 | -100.0% | -2.59% | – |
| GE | Exit | General Electric Co | $0 | – | -689,734 | -100.0% | -4.08% | – |
| FNF | Exit | Fidelity National Financial Inc | $0 | – | -296,045 | -100.0% | -5.65% | – |
| RP | Exit | Sony Group Corp | $0 | – | -133,644 | -100.0% | -5.71% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-15
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.