$180 Million is the total value of Nixon Capital, LLC's 19 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 28.6% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SONY | Buy | SONY GROUP CORPsponsored adr | $15,974,766 | -7.7% | 193,845 | +0.8% | 8.87% | -1.4% |
UBER | Buy | UBER TECHNOLOGIES INC | $14,860,703 | +7.6% | 323,129 | +1.0% | 8.25% | +15.0% |
FNF | Buy | FIDELITY NATIONAL FINANCIAL | $13,727,377 | +15.5% | 332,382 | +0.7% | 7.62% | +23.4% |
COP | Buy | CONOCOPHILLIPS | $13,184,709 | +16.4% | 110,056 | +0.7% | 7.32% | +24.4% |
EOG | Buy | EOG RES INC | $12,518,691 | +11.5% | 98,759 | +0.7% | 6.95% | +19.2% |
SPG | Buy | SIMON PPTY GROUP INC NEW | $11,772,570 | -5.6% | 108,975 | +0.9% | 6.54% | +0.9% |
PXD | Buy | PIONEER NAT RES CO | $11,751,353 | +11.5% | 51,193 | +0.7% | 6.52% | +19.2% |
AXP | Buy | AMERICAN EXPRESS CO | $10,567,128 | -13.7% | 70,830 | +0.8% | 5.87% | -7.8% |
YETI | Buy | YETI HLDGS INC | $10,550,729 | +25.2% | 218,804 | +0.9% | 5.86% | +33.8% |
DIS | Buy | DISNEY WALT CO | $9,012,031 | -8.4% | 111,191 | +0.9% | 5.00% | -2.1% |
New | SL GREEN RLTY CORP | $7,914,575 | – | 212,187 | +100.0% | 4.39% | – | |
VNO | New | VORNADO RLTY TRsh ben int | $7,802,419 | – | 344,022 | +100.0% | 4.33% | – |
STNE | Buy | STONECO LTD | $7,501,319 | -15.3% | 703,029 | +1.1% | 4.16% | -9.5% |
KMX | Buy | CARMAX INC | $7,316,099 | -14.7% | 103,437 | +0.9% | 4.06% | -8.9% |
CE | Buy | CELANESE CORP DEL | $6,729,755 | +87.2% | 53,615 | +72.7% | 3.74% | +100.1% |
PUBM | Buy | PUBMATIC INC | $6,492,787 | -33.2% | 536,594 | +0.9% | 3.60% | -28.6% |
WD | New | WALKER & DUNLOP INC | $6,213,962 | – | 83,701 | +100.0% | 3.45% | – |
NVDA | New | NVIDIA CORPORATION | $65,248 | – | 150 | +100.0% | 0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
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.