$156 Million is the total value of Nixon Capital, LLC's 19 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 25.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SONY | Buy | Sony Group Corporationsponsored adr | $13,883,565,000 | -0.4% | 169,788 | +25.1% | 8.93% | +12.2% |
| WFC | Buy | Wells Fargo Co New | $13,278,395,000 | -13.9% | 338,994 | +6.5% | 8.54% | -3.1% |
| FNF | Buy | Fidelity National Financial | $11,798,519,000 | -19.6% | 319,224 | +6.2% | 7.59% | -9.5% |
| SPG | Buy | Simon Property Group Inc | $10,643,759,000 | -23.2% | 112,134 | +6.4% | 6.84% | -13.6% |
| PXD | Buy | Pioneer Nat Res Co | $10,403,782,000 | -4.9% | 46,637 | +6.6% | 6.69% | +7.1% |
| EOG | Buy | EOG RES INC | $10,273,239,000 | -1.4% | 93,021 | +6.5% | 6.61% | +11.1% |
| COP | Buy | ConocoPhillips | $10,248,758,000 | -4.5% | 114,116 | +6.3% | 6.59% | +7.6% |
| DIS | Buy | Disney Walt Co | $9,679,021,000 | +5.8% | 102,532 | +53.7% | 6.22% | +19.1% |
| BIDU | Buy | Baidu Incspon adr rep a | $8,507,505,000 | +42.7% | 57,201 | +26.9% | 5.47% | +60.6% |
| AXP | Buy | American Express Co | $8,284,208,000 | -21.1% | 59,762 | +6.4% | 5.33% | -11.2% |
| RH | Buy | RH Com | $7,276,061,000 | -21.4% | 34,279 | +20.7% | 4.68% | -11.5% |
| YETI | Buy | YETI Hldgs Inc | $7,236,432,000 | -10.4% | 167,239 | +24.2% | 4.65% | +0.9% |
| BABA | Buy | Alibaba Group Holding Ltdsponsored ads | $6,688,704,000 | +37.8% | 58,838 | +31.9% | 4.30% | +55.2% |
| TCEHY | Buy | Tencent Holdings Ltd ADRspon ads | $6,594,895,000 | +20.3% | 145,294 | +23.0% | 4.24% | +35.5% |
| GRMN | Buy | Garmin Ltd | $6,091,500,000 | -11.7% | 62,000 | +6.6% | 3.92% | -0.6% |
| SPOT | New | Spotify Technology S A | $5,777,488,000 | – | 61,574 | +100.0% | 3.72% | – |
| GOOS | Buy | Canada Goose Holdings Inc | $4,646,976,000 | -27.0% | 258,022 | +6.7% | 2.99% | -17.8% |
| FTCH | New | Farfetch Ltdord sh cl a | $4,110,441,000 | – | 574,084 | +100.0% | 2.64% | – |
| FCX | Freeport-McMoRan Inccl b | $96,558,000 | -41.2% | 3,300 | 0.0% | 0.06% | -34.0% | |
| GM | Exit | General Motors Co | $0 | – | -108,394 | -100.0% | -2.71% | – |
| TWTR | Exit | Twitter Inc | $0 | – | -143,099 | -100.0% | -3.16% | – |
| WH | Exit | Wyndham Hotels & Resorts Inc | $0 | – | -95,962 | -100.0% | -4.64% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-12
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.