Nixon Capital, LLC Diversified Active

Location: Austin, TX

CIK: 0001846352 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: May 12, 2021

Total Value: $200M (100.0% shares, 0.0% debt)

Holdings (24)

AXP American Express Co 7.4%

Value $14.73M Shares 104,156 Est. Cost $106.49 Unrealized +16.8%

— Twitter Inc 7.3%

Value $14.56M Shares 228,772 Est. Cost $55.39 Unrealized —

WFC Wells Fargo & Co 6.8%

Value $13.55M Shares 346,873 Est. Cost $24.89 Unrealized +27.0%

SPG Simon Property Group Inc 6.5%

Value $12.96M Shares 113,934 Est. Cost $66.61 Unrealized +20.1%

SONY Sony Corp 6.1%

Value $12.09M Shares 114,076 Est. Cost $101.67 Unrealized —

DIS Walt Disney Co 5.7%

Value $11.38M Shares 61,700 Est. Cost $144.85 Unrealized +24.4%

— Fidelity National Financial Inc 5.7%

Value $11.3M Shares 277,925 Est. Cost $39.29 Unrealized —

Value $11.2M Shares 18,767 Est. Cost $423.33 Unrealized +16.5%

— General Electric Co 4.3%

Value $8.495M Shares 646,982 Est. Cost $11.35 Unrealized —

NVST Envista Hldgs corp com 4.0%

Value $7.891M Shares 193,410 Est. Cost $30.05 Unrealized +26.8%

EOG EOG Resources Inc 3.9%

Value $7.868M Shares 108,475 Est. Cost $50.41 Unrealized 0.0%

LW Lamb Weston Holdings Inc 3.8%

Value $7.616M Shares 98,299 Est. Cost $68.95 Unrealized +5.5%

— ConocoPhillips 3.8%

Value $7.569M Shares 142,888 Est. Cost $52.97 Unrealized —

— Pioneer Natural Resources Co 3.4%

Value $6.725M Shares 42,341 Est. Cost $158.83 Unrealized —

— Wyndham Hotels & Resorts Inc 3.1%

Value $6.194M Shares 88,758 Est. Cost $60.65 Unrealized —

GOOS Canada Goose Holdings Inc 3.0%

Value $6.063M Shares 154,484 Est. Cost $33.35 Unrealized +18.6%

YETI YETI Holdings Inc 3.0%

Value $6.021M Shares 83,386 Est. Cost $60.60 Unrealized +17.5%

PHM PulteGroup Inc 2.9%

Value $5.853M Shares 111,605 Est. Cost $42.36 Unrealized +5.0%

GM General Motors Co 2.9%

Value $5.812M Shares 101,155 Est. Cost $51.24 Unrealized 0.0%

WHR Whirlpool Corp 2.8%

Value $5.597M Shares 25,402 Est. Cost $192.35 Unrealized +3.2%

GRMN Garmin Ltd 2.7%

Value $5.448M Shares 41,322 Est. Cost $100.47 Unrealized +11.3%

— Berry Global Group Inc 2.7%

Value $5.426M Shares 88,375 Est. Cost $56.80 Unrealized —

— RealPage Inc 2.5%

Value $5.077M Shares 58,225 Est. Cost $87.24 Unrealized —

PSN Parsons Corp 0.1%

Value $109K Shares 2,700 Est. Cost $37.82 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AXP	American Express Co	104,156	$14.73M	7.4%	$106.49	+16.8%	Comm	025816109
—	Twitter Inc	228,772	$14.56M	7.3%	$55.39	—	Comm	90184L102
WFC	Wells Fargo & Co	346,873	$13.55M	6.8%	$24.89	+27.0%	Comm	949746101
SPG	Simon Property Group Inc	113,934	$12.96M	6.5%	$66.61	+20.1%	Comm	828806109
SONY	Sony Corp	114,076	$12.09M	6.1%	$101.67	—	Comm	835699307
DIS	Walt Disney Co	61,700	$11.38M	5.7%	$144.85	+24.4%	Comm	254687106
—	Fidelity National Financial Inc	277,925	$11.3M	5.7%	$39.29	—	Comm	31620R105
RH	RH Com	18,767	$11.2M	5.6%	$423.33	+16.5%	Comm	74967X103
—	General Electric Co	646,982	$8.495M	4.3%	$11.35	—	Comm	369604103
NVST	Envista Hldgs corp com	193,410	$7.891M	4.0%	$30.05	+26.8%	Comm	29415F104
EOG	EOG Resources Inc	108,475	$7.868M	3.9%	$50.41	0.0%	Comm	26875P101
LW	Lamb Weston Holdings Inc	98,299	$7.616M	3.8%	$68.95	+5.5%	Comm	513272104
—	ConocoPhillips	142,888	$7.569M	3.8%	$52.97	—	Comm	718507BK1
—	Pioneer Natural Resources Co	42,341	$6.725M	3.4%	$158.83	—	Comm	723787107
—	Wyndham Hotels & Resorts Inc	88,758	$6.194M	3.1%	$60.65	—	Comm	983101106
GOOS	Canada Goose Holdings Inc	154,484	$6.063M	3.0%	$33.35	+18.6%	Comm	135086106
YETI	YETI Holdings Inc	83,386	$6.021M	3.0%	$60.60	+17.5%	Comm	98585X104
PHM	PulteGroup Inc	111,605	$5.853M	2.9%	$42.36	+5.0%	Comm	745867101
GM	General Motors Co	101,155	$5.812M	2.9%	$51.24	0.0%	Comm	37045V100
WHR	Whirlpool Corp	25,402	$5.597M	2.8%	$192.35	+3.2%	Comm	963320106
GRMN	Garmin Ltd	41,322	$5.448M	2.7%	$100.47	+11.3%	Comm	H2906T109
—	Berry Global Group Inc	88,375	$5.426M	2.7%	$56.80	—	Comm	08579W103
—	RealPage Inc	58,225	$5.077M	2.5%	$87.24	—	Comm	75606N109
PSN	Parsons Corp	2,700	$109K	0.1%	$37.82	0.0%	Comm	70202L102