Nixon Capital, LLC Diversified Active

CIK: 0001846352 · Show all filings

Period: Q4 2020 (Next →)

Filing Date: Feb 16, 2021

Total Value ($000): $148,768 (100.0% shares, 0.0% debt)

Holdings (35)

AXP American Express Co 7.4%

Value ($000) $10,974 Shares 90,762 Est. Cost $103.86 Unrealized 0.0%

— Twitter Inc 7.2%

Value ($000) $10,766 Shares 198,818 Est. Cost $54.15 Unrealized —

SONY Sony Corp 6.8%

Value ($000) $10,182 Shares 100,715 Est. Cost $101.10 Unrealized —

— Altra Industrial Motion Corp 6.7%

Value ($000) $9,931 Shares 179,161 Est. Cost $55.43 Unrealized —

DIS Walt Disney Co 6.6%

Value ($000) $9,885 Shares 54,558 Est. Cost $140.23 Unrealized 0.0%

— Fidelity National Financial Inc 6.4%

Value ($000) $9,521 Shares 243,554 Est. Cost $39.09 Unrealized —

WFC Wells Fargo & Co 5.5%

Value ($000) $8,204 Shares 271,849 Est. Cost $23.04 Unrealized 0.0%

Value ($000) $7,233 Shares 16,162 Est. Cost $412.11 Unrealized 0.0%

GOOS Canada Goose Holdings Inc 3.9%

Value ($000) $5,865 Shares 197,013 Est. Cost $33.35 Unrealized 0.0%

SPG Simon Property Group Inc 3.9%

Value ($000) $5,816 Shares 68,197 Est. Cost $57.65 Unrealized 0.0%

NVST Envista Hldgs corp com 3.9%

Value ($000) $5,765 Shares 170,910 Est. Cost $28.99 Unrealized 0.0%

— RealPage Inc 3.6%

Value ($000) $5,390 Shares 61,786 Est. Cost $87.24 Unrealized —

— General Electric Co 3.6%

Value ($000) $5,336 Shares 494,051 Est. Cost $10.80 Unrealized —

LW Lamb Weston Holdings Inc 3.4%

Value ($000) $5,074 Shares 64,436 Est. Cost $66.96 Unrealized 0.0%

YETI YETI Holdings Inc 3.4%

Value ($000) $5,039 Shares 73,588 Est. Cost $59.19 Unrealized 0.0%

— Wyndham Hotels & Resorts Inc 3.1%

Value ($000) $4,660 Shares 78,397 Est. Cost $59.44 Unrealized —

— Berry Global Group Inc 2.9%

Value ($000) $4,387 Shares 78,068 Est. Cost $56.19 Unrealized —

GRMN Garmin Ltd 2.9%

Value ($000) $4,367 Shares 36,494 Est. Cost $98.98 Unrealized 0.0%

PHM PulteGroup Inc 2.9%

Value ($000) $4,252 Shares 98,603 Est. Cost $42.08 Unrealized 0.0%

WHR Whirlpool Corp 2.7%

Value ($000) $4,053 Shares 22,456 Est. Cost $191.55 Unrealized 0.0%

LII Lennox International Inc 2.4%

Value ($000) $3,534 Shares 12,898 Est. Cost $267.20 Unrealized 0.0%

PYPL PayPal Holdings Inc 2.2%

Value ($000) $3,264 Shares 13,937 Est. Cost $206.72 Unrealized 0.0%

MSFT Microsoft Corp 1.3%

Value ($000) $1,996 Shares 8,975 Est. Cost $206.04 Unrealized 0.0%

— DraftKings Inc 0.8%

Value ($000) $1,138 Shares 24,444 Est. Cost $46.56 Unrealized —

— GAN ORD 0.7%

Value ($000) $1,027 Shares 50,621 Est. Cost $20.29 Unrealized —

AAPL Apple Inc 0.1%

Value ($000) $172 Shares 1,300 Est. Cost $117.01 Unrealized 0.0%

GOOG Alphabet Inc C 0.1%

Value ($000) $158 Shares 90 Est. Cost $83.74 Unrealized 0.0%

MA Mastercard Inc A 0.1%

Value ($000) $143 Shares 400 Est. Cost $323.35 Unrealized 0.0%

META Facebook Inc A 0.1%

Value ($000) $137 Shares 500 Est. Cost $272.24 Unrealized 0.0%

UNP Union Pacific Corp 0.1%

Value ($000) $135 Shares 650 Est. Cost $178.06 Unrealized 0.0%

ORLY O Reilly Automotive Inc 0.1%

Value ($000) $124 Shares 275 Est. Cost $30.19 Unrealized 0.0%

TROW T. Rowe Price Group Inc 0.1%

Value ($000) $91 Shares 600 Est. Cost $114.35 Unrealized 0.0%

COR AmerisourceBergen Corp 0.1%

Value ($000) $78 Shares 800 Est. Cost $89.37 Unrealized 0.0%

— Berkshire Hathaway Inc B 0.0%

Value ($000) $70 Shares 300 Est. Cost $233.33 Unrealized —

AMCFX American Funds AMCAP F2 0.0%

Value ($000) $1 Shares 13 Est. Cost $76.92 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AXP	American Express Co	90,762	$10,974	7.4%	$103.86	0.0%	Comm	025816109
—	Twitter Inc	198,818	$10,766	7.2%	$54.15	—	Comm	90184L102
SONY	Sony Corp	100,715	$10,182	6.8%	$101.10	—	Comm	835699307
—	Altra Industrial Motion Corp	179,161	$9,931	6.7%	$55.43	—	Comm	02208R106
DIS	Walt Disney Co	54,558	$9,885	6.6%	$140.23	0.0%	Comm	254687106
—	Fidelity National Financial Inc	243,554	$9,521	6.4%	$39.09	—	Comm	31620R105
WFC	Wells Fargo & Co	271,849	$8,204	5.5%	$23.04	0.0%	Comm	949746101
RH	RH Com	16,162	$7,233	4.9%	$412.11	0.0%	Comm	74967X103
GOOS	Canada Goose Holdings Inc	197,013	$5,865	3.9%	$33.35	0.0%	Comm	135086106
SPG	Simon Property Group Inc	68,197	$5,816	3.9%	$57.65	0.0%	Comm	828806109
NVST	Envista Hldgs corp com	170,910	$5,765	3.9%	$28.99	0.0%	Comm	29415F104
—	RealPage Inc	61,786	$5,390	3.6%	$87.24	—	Comm	75606N109
—	General Electric Co	494,051	$5,336	3.6%	$10.80	—	Comm	369604103
LW	Lamb Weston Holdings Inc	64,436	$5,074	3.4%	$66.96	0.0%	Comm	513272104
YETI	YETI Holdings Inc	73,588	$5,039	3.4%	$59.19	0.0%	Comm	98585X104
—	Wyndham Hotels & Resorts Inc	78,397	$4,660	3.1%	$59.44	—	Comm	983101106
—	Berry Global Group Inc	78,068	$4,387	2.9%	$56.19	—	Comm	08579W103
GRMN	Garmin Ltd	36,494	$4,367	2.9%	$98.98	0.0%	Comm	H2906T109
PHM	PulteGroup Inc	98,603	$4,252	2.9%	$42.08	0.0%	Comm	745867101
WHR	Whirlpool Corp	22,456	$4,053	2.7%	$191.55	0.0%	Comm	963320106
LII	Lennox International Inc	12,898	$3,534	2.4%	$267.20	0.0%	Comm	526107107
PYPL	PayPal Holdings Inc	13,937	$3,264	2.2%	$206.72	0.0%	Comm	70450Y103
MSFT	Microsoft Corp	8,975	$1,996	1.3%	$206.04	0.0%	Comm	594918104
—	DraftKings Inc	24,444	$1,138	0.8%	$46.56	—	Comm	26142R112
—	GAN ORD	50,621	$1,027	0.7%	$20.29	—	Comm	G3728V109
AAPL	Apple Inc	1,300	$172	0.1%	$117.01	0.0%	Comm	037833100
GOOG	Alphabet Inc C	90	$158	0.1%	$83.74	0.0%	Comm	02079K107
MA	Mastercard Inc A	400	$143	0.1%	$323.35	0.0%	Comm	57636Q104
META	Facebook Inc A	500	$137	0.1%	$272.24	0.0%	Comm	30303M102
UNP	Union Pacific Corp	650	$135	0.1%	$178.06	0.0%	Comm	907818108
ORLY	O Reilly Automotive Inc	275	$124	0.1%	$30.19	0.0%	Comm	67103H107
TROW	T. Rowe Price Group Inc	600	$91	0.1%	$114.35	0.0%	Comm	74144T108
COR	AmerisourceBergen Corp	800	$78	0.1%	$89.37	0.0%	Comm	03073E105
—	Berkshire Hathaway Inc B	300	$70	0.0%	$233.33	—	Comm	084670207
AMCFX	American Funds AMCAP F2	13	$1	0.0%	$76.92	—	Comm	023375827