Nixon Capital, LLC Diversified Active

CIK: 0001846352 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Nov 15, 2021

Total Value ($000): $195,590 (100.0% shares, 0.0% debt)

Holdings (23)

AXP American Express Co 7.7%

Value ($000) $15,044 Shares 89,800 Est. Cost $109.01 Unrealized +45.2%

SONY Sony Group Corp 7.6%

Value ($000) $14,861 Shares 134,389 Est. Cost $104.08 Unrealized —

WFC Wells Fargo & Co 7.5%

Value ($000) $14,613 Shares 314,873 Est. Cost $36.57 Unrealized +13.7%

SPG Simon Property Group Inc 6.9%

Value ($000) $13,558 Shares 104,320 Est. Cost $83.59 Unrealized +22.4%

FNF Fidelity National Financial Inc 6.9%

Value ($000) $13,497 Shares 297,691 Est. Cost $35.83 Unrealized 0.0%

Value ($000) $13,409 Shares 20,106 Est. Cost $437.21 Unrealized +57.4%

DIS Walt Disney Co 5.7%

Value ($000) $11,179 Shares 66,081 Est. Cost $146.74 Unrealized +18.7%

COP ConocoPhillips 5.3%

Value ($000) $10,361 Shares 152,890 Est. Cost $47.19 Unrealized +4.5%

EOG EOG Resources Inc 4.8%

Value ($000) $9,314 Shares 116,037 Est. Cost $51.16 Unrealized +15.0%

GE General Electric Co 4.6%

Value ($000) $8,924 Shares 86,620 Est. Cost $62.95 Unrealized 0.0%

— Pioneer Natural Resources Co 4.5%

Value ($000) $8,803 Shares 52,869 Est. Cost $159.55 Unrealized —

— Twitter Inc 4.4%

Value ($000) $8,552 Shares 141,608 Est. Cost $51.54 Unrealized —

YETI YETI Holdings Inc 3.9%

Value ($000) $7,654 Shares 89,326 Est. Cost $96.78 Unrealized 0.0%

WH Wyndham Hotels & Resorts Inc 3.8%

Value ($000) $7,337 Shares 95,057 Est. Cost $71.76 Unrealized 0.0%

GRMN Garmin Ltd 3.5%

Value ($000) $6,875 Shares 44,221 Est. Cost $102.06 Unrealized +44.5%

GOOS Canada Goose Holdings Inc 3.0%

Value ($000) $5,899 Shares 165,367 Est. Cost $33.80 Unrealized +17.9%

— Berry Global Group Inc 2.9%

Value ($000) $5,728 Shares 94,094 Est. Cost $57.31 Unrealized —

GM General Motors Co 2.9%

Value ($000) $5,704 Shares 108,221 Est. Cost $51.57 Unrealized -0.6%

NVST Envista Hldgs corp com 2.4%

Value ($000) $4,741 Shares 113,385 Est. Cost $30.86 Unrealized +36.6%

LW Lamb Weston Holdings Inc 2.0%

Value ($000) $3,969 Shares 64,676 Est. Cost $69.23 Unrealized -9.2%

PHM PulteGroup Inc 1.6%

Value ($000) $3,137 Shares 68,314 Est. Cost $43.04 Unrealized +15.6%

WHR Whirlpool Corp 1.2%

Value ($000) $2,324 Shares 11,401 Est. Cost $221.33 Unrealized -0.9%

FCX Freeport-McMoRan Inc 0.1%

Value ($000) $107 Shares 3,300 Est. Cost $33.08 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AXP	American Express Co	89,800	$15,044	7.7%	$109.01	+45.2%	Comm	025816109
SONY	Sony Group Corp	134,389	$14,861	7.6%	$104.08	—	Comm	835699307
WFC	Wells Fargo & Co	314,873	$14,613	7.5%	$36.57	+13.7%	Comm	949746101
SPG	Simon Property Group Inc	104,320	$13,558	6.9%	$83.59	+22.4%	Comm	828806109
FNF	Fidelity National Financial Inc	297,691	$13,497	6.9%	$35.83	0.0%	Comm	31620R303
RH	RH Com	20,106	$13,409	6.9%	$437.21	+57.4%	Comm	74967X103
DIS	Walt Disney Co	66,081	$11,179	5.7%	$146.74	+18.7%	Comm	254687106
COP	ConocoPhillips	152,890	$10,361	5.3%	$47.19	+4.5%	Comm	20825C104
EOG	EOG Resources Inc	116,037	$9,314	4.8%	$51.16	+15.0%	Comm	26875P101
GE	General Electric Co	86,620	$8,924	4.6%	$62.95	0.0%	Comm	369604301
—	Pioneer Natural Resources Co	52,869	$8,803	4.5%	$159.55	—	Comm	723787107
—	Twitter Inc	141,608	$8,552	4.4%	$51.54	—	Comm	90184L102
YETI	YETI Holdings Inc	89,326	$7,654	3.9%	$96.78	0.0%	Comm	98585X104
WH	Wyndham Hotels & Resorts Inc	95,057	$7,337	3.8%	$71.76	0.0%	Comm	98311A105
GRMN	Garmin Ltd	44,221	$6,875	3.5%	$102.06	+44.5%	Comm	H2906T109
GOOS	Canada Goose Holdings Inc	165,367	$5,899	3.0%	$33.80	+17.9%	Comm	135086106
—	Berry Global Group Inc	94,094	$5,728	2.9%	$57.31	—	Comm	08579W103
GM	General Motors Co	108,221	$5,704	2.9%	$51.57	-0.6%	Comm	37045V100
NVST	Envista Hldgs corp com	113,385	$4,741	2.4%	$30.86	+36.6%	Comm	29415F104
LW	Lamb Weston Holdings Inc	64,676	$3,969	2.0%	$69.23	-9.2%	Comm	513272104
PHM	PulteGroup Inc	68,314	$3,137	1.6%	$43.04	+15.6%	Comm	745867101
WHR	Whirlpool Corp	11,401	$2,324	1.2%	$221.33	-0.9%	Comm	963320106
FCX	Freeport-McMoRan Inc	3,300	$107	0.1%	$33.08	0.0%	Comm	35671D857