$170 Million is the total value of Nixon Capital, LLC's 21 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 9.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SONY | Buy | Sony Group Corpsponsored adr | $17,359,656 | +21.6% | 191,502 | +2.3% | 10.23% | +5.7% |
| WFC | Buy | Wells Fargo & Co | $12,724,601 | -7.4% | 340,412 | +2.3% | 7.50% | -19.4% |
| SPG | Buy | Simon Property Group Inc | $12,031,512 | -2.7% | 107,453 | +2.1% | 7.09% | -15.4% |
| AXP | Buy | American Express Co | $11,542,211 | +14.2% | 69,974 | +2.3% | 6.80% | -0.6% |
| FNF | Buy | Fidelity National Financial Inc | $11,469,755 | -5.0% | 328,364 | +2.3% | 6.76% | -17.4% |
| EOG | Buy | EOG Resources INC | $11,184,793 | -9.5% | 97,573 | +2.3% | 6.59% | -21.3% |
| DIS | Buy | Walt Disney Co | $10,976,050 | +33.1% | 109,618 | +15.5% | 6.47% | +15.8% |
| SPOT | Buy | Spotify Technology | $10,865,845 | +95.5% | 81,319 | +15.5% | 6.40% | +70.0% |
| COP | Buy | ConocoPhill | $10,789,683 | -14.0% | 108,756 | +2.3% | 6.36% | -25.2% |
| PXD | Buy | Pioneer Natural Resources Co | $10,330,255 | -8.5% | 50,579 | +2.3% | 6.09% | -20.4% |
| UBER | Buy | Uber Technologies Inc | $10,101,617 | +71.6% | 318,663 | +33.9% | 5.95% | +49.3% |
| RH | Buy | RH Com | $8,340,126 | -6.7% | 34,244 | +2.3% | 4.91% | -18.9% |
| PUBM | Buy | PubMatic Inc | $7,326,535 | +25.0% | 530,140 | +15.8% | 4.32% | +8.7% |
| STNE | Buy | StoneCo Ltd | $6,612,498 | +88.3% | 693,134 | +86.4% | 3.90% | +63.8% |
| KMX | New | CarMax Inc | $6,557,010 | – | 102,007 | +100.0% | 3.86% | – |
| YETI | Buy | YETI Holdings Inc | $6,121,440 | +21.2% | 153,036 | +25.2% | 3.61% | +5.4% |
| FTCH | Buy | FARFETCH LTD CL Aord sh cl a | $4,157,106 | +20.2% | 846,661 | +15.8% | 2.45% | +4.5% |
| IWN | Sell | iShares Russell 2000 Valuerus 2000 val etf | $685,100 | -38.2% | 5,000 | -37.5% | 0.40% | -46.3% |
| AEM | Agnico Eagle Mines Ltd | $305,820 | -2.0% | 6,000 | 0.0% | 0.18% | -14.7% | |
| MRNA | Moderna Inc | $230,370 | -14.5% | 1,500 | 0.0% | 0.14% | -25.7% | |
| Sell | F&G Annuities & Life Inc | $834 | -99.8% | 46 | -99.8% | 0.00% | -100.0% | |
| NFLX | Exit | NETFLIX INC | $0 | – | -750 | -100.0% | -0.15% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-16
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SONY GROUP CORPORATION | 15 | Q2 2024 | 10.2% |
| Twitter Inc | 15 | Q2 2024 | 8.4% |
| AMERICAN EXPRESS CO | 15 | Q2 2024 | 8.0% |
| RH Com | 15 | Q2 2024 | 6.9% |
| Walt Disney Co | 14 | Q1 2024 | 7.2% |
| EOG Resources INC | 14 | Q2 2024 | 8.4% |
| Wyndham Hotels & Resorts Inc | 13 | Q2 2024 | 9.5% |
| CONOCOPHILLIPS | 13 | Q2 2024 | 8.5% |
| Pioneer Natural Resources Co | 13 | Q1 2024 | 7.6% |
| YETI Holdings Inc | 13 | Q1 2024 | 5.9% |
View Nixon Capital, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-27 |
| 13F-HR | 2024-08-14 |
| 13F-HR | 2024-05-14 |
| 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 |
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.