$218 Million is the total value of Nixon Capital, LLC's 26 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 13.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SONY | Buy | Sony Group Corp | $17,055,657,000 | +114667.9% | 134,934 | +0.4% | 7.81% | +2.8% |
| SPG | Buy | Simon Property Group Inc | $16,733,351,000 | +123320.5% | 104,734 | +0.4% | 7.66% | +10.5% |
| FNF | Buy | Fidelity National Financial Inc | $15,596,393,000 | +115454.5% | 298,896 | +0.4% | 7.14% | +3.5% |
| WFC | Buy | Wells Fargo & Co | $15,167,533,000 | +103694.8% | 316,122 | +0.4% | 6.94% | -7.0% |
| AXP | Buy | American Express Co | $14,749,848,000 | +97944.7% | 90,158 | +0.4% | 6.75% | -12.2% |
| COP | Buy | ConocoPhillips | $11,080,135,000 | +106840.8% | 153,507 | +0.4% | 5.07% | -4.2% |
| RH | Buy | RH Com | $10,819,556,000 | +80588.8% | 20,188 | +0.4% | 4.95% | -27.7% |
| EOG | Buy | EOG Resources Inc | $10,348,872,000 | +111010.9% | 116,502 | +0.4% | 4.74% | -0.5% |
| DIS | Buy | Walt Disney Co | $10,276,331,000 | +91825.3% | 66,346 | +0.4% | 4.70% | -17.7% |
| PXD | Sell | Pioneer Natural Resources Co | $9,615,450,000 | +109129.2% | 52,867 | -0.0% | 4.40% | -2.2% |
| WH | Buy | Wyndham Hotels & Resorts Inc | $8,556,375,000 | +116519.5% | 95,442 | +0.4% | 3.92% | +4.5% |
| Sell | General Electric Co | $7,838,270,000 | +87733.6% | 82,971 | -4.2% | 3.59% | -21.3% | |
| YETI | Buy | YETI Holdings Inc | $7,429,022,000 | +96960.6% | 89,690 | +0.4% | 3.40% | -13.1% |
| TCEHY | New | Tencent Holdings Ltd ADRspon ads | $6,839,756,000 | – | 117,320 | +100.0% | 3.13% | – |
| BIDU | New | Baidu Incspon adr rep a | $6,664,155,000 | – | 44,789 | +100.0% | 3.05% | – |
| GM | Buy | General Motors Co | $6,370,501,000 | +111584.8% | 108,656 | +0.4% | 2.92% | +0.0% |
| GOOS | Buy | Canada Goose Holdings Inc | $6,153,108,000 | +104207.6% | 166,031 | +0.4% | 2.82% | -6.6% |
| TWTR | Buy | Twitter Inc | $6,144,630,000 | +71750.2% | 142,171 | +0.4% | 2.81% | -35.7% |
| GRMN | Buy | Garmin Ltd | $6,045,948,000 | +87841.1% | 44,400 | +0.4% | 2.77% | -21.3% |
| BABA | New | Alibaba Group Holding Ltd ADRsponsored ads | $5,265,247,000 | – | 44,324 | +100.0% | 2.41% | – |
| NVST | Buy | Envista Hldgs corp com | $5,129,360,000 | +108091.5% | 113,834 | +0.4% | 2.35% | -3.1% |
| LW | Buy | Lamb Weston Holdings Inc | $4,115,200,000 | +103583.5% | 64,929 | +0.4% | 1.88% | -7.1% |
| PHM | Buy | PulteGroup Inc | $3,920,375,000 | +124872.1% | 68,586 | +0.4% | 1.80% | +11.9% |
| BERY | Sell | Berry Global Group Inc | $3,665,169,000 | +63886.9% | 49,677 | -47.2% | 1.68% | -42.7% |
| WHR | Buy | Whirlpool Corp | $2,685,918,000 | +115473.1% | 11,446 | +0.4% | 1.23% | +3.5% |
| FCX | Freeport-McMoRan Inc | $137,709,000 | +128600.0% | 3,300 | 0.0% | 0.06% | +14.5% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-08
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.