$148 Million is the total value of Nixon Capital, LLC's 21 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 61.1% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SONY | Sell | SONY GROUP CORPORATIONsponsored adr | $14,278,396 | -99.9% | 187,184 | -4.7% | 9.67% | +13.6% |
WFC | Sell | WELLS FARGO CO NEW | $13,740,775 | -99.9% | 332,787 | -4.7% | 9.31% | -2.0% |
COP | Sell | CONOCOPHILLIPS | $12,548,828 | -99.9% | 106,346 | -4.7% | 8.50% | +10.0% |
SPG | Sell | SIMON PPTY GROUP INC NEW | $12,364,065 | -99.9% | 105,244 | -4.3% | 8.38% | +25.4% |
EOG | Sell | EOG RES INC | $12,354,006 | -99.9% | 95,383 | -4.6% | 8.37% | +10.7% |
FNF | Sell | FIDELITY NATIONAL FINANCIAL | $12,075,681 | -99.9% | 320,991 | -4.7% | 8.18% | -0.8% |
PXD | Sell | PIONEER NAT RES CO | $11,290,916 | -99.9% | 49,437 | -4.6% | 7.65% | +0.7% |
AXP | Sell | AMERICAN EXPRESS CO | $10,104,770 | -99.9% | 68,391 | -4.8% | 6.84% | +4.4% |
RH | Sell | RH | $8,941,781 | -99.9% | 33,466 | -4.9% | 6.06% | +3.3% |
DIS | Sell | DISNEY WALT CO | $8,246,736 | -99.9% | 94,921 | -15.4% | 5.59% | -22.0% |
UBER | New | UBER TECHNOLOGIES INC | $5,885,691 | – | 237,998 | +100.0% | 3.99% | – |
PUBM | New | PUBMATIC INC | $5,862,637 | – | 457,661 | +100.0% | 3.97% | – |
SPOT | Sell | SPOTIFY TECHNOLOGY S A | $5,557,369 | -99.9% | 70,391 | -0.7% | 3.76% | -9.1% |
YETI | Sell | YETI HLDGS INC | $5,051,345 | -99.9% | 122,279 | -40.2% | 3.42% | -13.3% |
STNE | Buy | STONECO LTD | $3,511,085 | -97.2% | 371,937 | +2761.1% | 2.38% | +2731.0% |
FTCH | Sell | FARFETCH LTDord sh cl a | $3,458,349 | -99.9% | 731,152 | -1.7% | 2.34% | -37.5% |
IWN | New | ISHARES TRrus 2000 val etf | $1,109,360 | – | 8,000 | +100.0% | 0.75% | – |
New | F&G ANNUITIES & LIFE INC | $433,457 | – | 21,662 | +100.0% | 0.29% | – | |
AEM | New | AGNICO EAGLE MINES LTD | $311,940 | – | 6,000 | +100.0% | 0.21% | – |
MRNA | New | MODERNA INC | $269,430 | – | 1,500 | +100.0% | 0.18% | – |
NFLX | New | NETFLIX INC | $221,160 | – | 750 | +100.0% | 0.15% | – |
PLTR | Exit | Palantir Technologies Inccl a | $0 | – | -16,000 | -100.0% | -0.09% | – |
GRMN | Exit | Garmin Ltd | $0 | – | -62,450 | -100.0% | -3.39% | – |
BIDU | Exit | Baidu Incspon adr rep a | $0 | – | -54,084 | -100.0% | -4.30% | – |
FXI | Exit | iShares China Large-Capchina lg-cap etf | $0 | – | -279,570 | -100.0% | -4.89% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-10
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.