Nixon Capital, LLC Diversified Active

CIK: 0001846352 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Feb 8, 2022

Total Value ($000): $218,403,869 (100.0% shares, 0.0% debt)

Holdings (26)

SONY Sony Group Corp 7.8%

Value ($000) $17,055,657 Shares 134,934 Est. Cost $104.08 Unrealized —

SPG Simon Property Group Inc 7.7%

Value ($000) $16,733,351 Shares 104,734 Est. Cost $83.59 Unrealized +45.1%

FNF Fidelity National Financial Inc 7.1%

Value ($000) $15,596,393 Shares 298,896 Est. Cost $35.83 Unrealized +8.7%

WFC Wells Fargo & Co 6.9%

Value ($000) $15,167,533 Shares 316,122 Est. Cost $36.57 Unrealized +21.4%

AXP American Express Co 6.8%

Value ($000) $14,749,848 Shares 90,158 Est. Cost $109.01 Unrealized +48.4%

COP ConocoPhillips 5.1%

Value ($000) $11,080,135 Shares 153,507 Est. Cost $47.19 Unrealized +32.7%

Value ($000) $10,819,556 Shares 20,188 Est. Cost $437.21 Unrealized +40.7%

EOG EOG Resources Inc 4.7%

Value ($000) $10,348,872 Shares 116,502 Est. Cost $51.16 Unrealized +43.3%

DIS Walt Disney Co 4.7%

Value ($000) $10,276,331 Shares 66,346 Est. Cost $146.74 Unrealized +7.5%

— Pioneer Natural Resources Co 4.4%

Value ($000) $9,615,450 Shares 52,867 Est. Cost $159.55 Unrealized —

WH Wyndham Hotels & Resorts Inc 3.9%

Value ($000) $8,556,375 Shares 95,442 Est. Cost $71.76 Unrealized +16.4%

GE General Electric Co 3.6%

Value ($000) $7,838,270 Shares 82,971 Est. Cost $62.95 Unrealized -2.2%

YETI YETI Holdings Inc 3.4%

Value ($000) $7,429,022 Shares 89,690 Est. Cost $96.78 Unrealized -5.2%

TCEHY Tencent Holdings Ltd ADR 3.1%

Value ($000) $6,839,756 Shares 117,320 Est. Cost $58300.00 Unrealized —

BIDU Baidu Inc 3.1%

Value ($000) $6,664,155 Shares 44,789 Est. Cost $148790.00 Unrealized —

GM General Motors Co 2.9%

Value ($000) $6,370,501 Shares 108,656 Est. Cost $51.57 Unrealized +9.3%

GOOS Canada Goose Holdings Inc 2.8%

Value ($000) $6,153,108 Shares 166,031 Est. Cost $33.80 Unrealized +21.1%

— Twitter Inc 2.8%

Value ($000) $6,144,630 Shares 142,171 Est. Cost $51.54 Unrealized —

GRMN Garmin Ltd 2.8%

Value ($000) $6,045,948 Shares 44,400 Est. Cost $102.06 Unrealized +28.8%

BABA Alibaba Group Holding Ltd ADR 2.4%

Value ($000) $5,265,247 Shares 44,324 Est. Cost $118789.98 Unrealized —

NVST Envista Hldgs corp com 2.3%

Value ($000) $5,129,360 Shares 113,834 Est. Cost $30.86 Unrealized +33.3%

LW Lamb Weston Holdings Inc 1.9%

Value ($000) $4,115,200 Shares 64,929 Est. Cost $69.23 Unrealized -22.3%

PHM PulteGroup Inc 1.8%

Value ($000) $3,920,375 Shares 68,586 Est. Cost $43.04 Unrealized +14.5%

— Berry Global Group Inc 1.7%

Value ($000) $3,665,169 Shares 49,677 Est. Cost $57.31 Unrealized —

WHR Whirlpool Corp 1.2%

Value ($000) $2,685,918 Shares 11,446 Est. Cost $221.33 Unrealized -0.8%

FCX Freeport-McMoRan Inc 0.1%

Value ($000) $137,709 Shares 3,300 Est. Cost $33.08 Unrealized +8.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SONY	Sony Group Corp	134,934	$17,055,657	7.8%	$104.08	—	Comm	835699307
SPG	Simon Property Group Inc	104,734	$16,733,351	7.7%	$83.59	+45.1%	Comm	828806109
FNF	Fidelity National Financial Inc	298,896	$15,596,393	7.1%	$35.83	+8.7%	Comm	31620R303
WFC	Wells Fargo & Co	316,122	$15,167,533	6.9%	$36.57	+21.4%	Comm	949746101
AXP	American Express Co	90,158	$14,749,848	6.8%	$109.01	+48.4%	Comm	025816109
COP	ConocoPhillips	153,507	$11,080,135	5.1%	$47.19	+32.7%	Comm	20825C104
RH	RH Com	20,188	$10,819,556	5.0%	$437.21	+40.7%	Comm	74967X103
EOG	EOG Resources Inc	116,502	$10,348,872	4.7%	$51.16	+43.3%	Comm	26875P101
DIS	Walt Disney Co	66,346	$10,276,331	4.7%	$146.74	+7.5%	Comm	254687106
—	Pioneer Natural Resources Co	52,867	$9,615,450	4.4%	$159.55	—	Comm	723787107
WH	Wyndham Hotels & Resorts Inc	95,442	$8,556,375	3.9%	$71.76	+16.4%	Comm	98311A105
GE	General Electric Co	82,971	$7,838,270	3.6%	$62.95	-2.2%	Comm	369604301
YETI	YETI Holdings Inc	89,690	$7,429,022	3.4%	$96.78	-5.2%	Comm	98585X104
TCEHY	Tencent Holdings Ltd ADR	117,320	$6,839,756	3.1%	$58300.00	—	SPON ADS	88032Q109
BIDU	Baidu Inc	44,789	$6,664,155	3.1%	$148790.00	—	SPON ADR REP A	056752108
GM	General Motors Co	108,656	$6,370,501	2.9%	$51.57	+9.3%	Comm	37045V100
GOOS	Canada Goose Holdings Inc	166,031	$6,153,108	2.8%	$33.80	+21.1%	Comm	135086106
—	Twitter Inc	142,171	$6,144,630	2.8%	$51.54	—	Comm	90184L102
GRMN	Garmin Ltd	44,400	$6,045,948	2.8%	$102.06	+28.8%	Comm	H2906T109
BABA	Alibaba Group Holding Ltd ADR	44,324	$5,265,247	2.4%	$118789.98	—	Sponsored ADS	01609W102
NVST	Envista Hldgs corp com	113,834	$5,129,360	2.3%	$30.86	+33.3%	Comm	29415F104
LW	Lamb Weston Holdings Inc	64,929	$4,115,200	1.9%	$69.23	-22.3%	Comm	513272104
PHM	PulteGroup Inc	68,586	$3,920,375	1.8%	$43.04	+14.5%	Comm	745867101
—	Berry Global Group Inc	49,677	$3,665,169	1.7%	$57.31	—	Comm	08579W103
WHR	Whirlpool Corp	11,446	$2,685,918	1.2%	$221.33	-0.8%	Comm	963320106
FCX	Freeport-McMoRan Inc	3,300	$137,709	0.1%	$33.08	+8.2%	Comm	35671D857