Nixon Capital, LLC Diversified Active

Location: Austin, TX

CIK: 0001846352 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Feb 8, 2022

Total Value: $218.4B (100.0% shares, 0.0% debt)

Holdings (26)

SONY Sony Group Corp 7.8%

Value $17.06B Shares 134,934 Est. Cost $104.08 Unrealized —

SPG Simon Property Group Inc 7.7%

Value $16.73B Shares 104,734 Est. Cost $83.59 Unrealized +45.1%

FNF Fidelity National Financial Inc 7.1%

Value $15.6B Shares 298,896 Est. Cost $35.83 Unrealized +8.7%

WFC Wells Fargo & Co 6.9%

Value $15.17B Shares 316,122 Est. Cost $36.57 Unrealized +21.4%

AXP American Express Co 6.8%

Value $14.75B Shares 90,158 Est. Cost $109.01 Unrealized +48.4%

COP ConocoPhillips 5.1%

Value $11.08B Shares 153,507 Est. Cost $47.19 Unrealized +32.7%

Value $10.82B Shares 20,188 Est. Cost $437.21 Unrealized +40.7%

EOG EOG Resources Inc 4.7%

Value $10.35B Shares 116,502 Est. Cost $51.16 Unrealized +43.3%

DIS Walt Disney Co 4.7%

Value $10.28B Shares 66,346 Est. Cost $146.74 Unrealized +7.5%

— Pioneer Natural Resources Co 4.4%

Value $9.615B Shares 52,867 Est. Cost $159.55 Unrealized —

WH Wyndham Hotels & Resorts Inc 3.9%

Value $8.556B Shares 95,442 Est. Cost $71.76 Unrealized +16.4%

GE General Electric Co 3.6%

Value $7.838B Shares 82,971 Est. Cost $62.95 Unrealized -2.2%

YETI YETI Holdings Inc 3.4%

Value $7.429B Shares 89,690 Est. Cost $96.78 Unrealized -5.2%

TCEHY Tencent Holdings Ltd ADR 3.1%

Value $6.84B Shares 117,320 Est. Cost $58300.00 Unrealized —

BIDU Baidu Inc 3.1%

Value $6.664B Shares 44,789 Est. Cost $148790.00 Unrealized —

GM General Motors Co 2.9%

Value $6.371B Shares 108,656 Est. Cost $51.57 Unrealized +9.3%

GOOS Canada Goose Holdings Inc 2.8%

Value $6.153B Shares 166,031 Est. Cost $33.80 Unrealized +21.1%

— Twitter Inc 2.8%

Value $6.145B Shares 142,171 Est. Cost $51.54 Unrealized —

GRMN Garmin Ltd 2.8%

Value $6.046B Shares 44,400 Est. Cost $102.06 Unrealized +28.8%

BABA Alibaba Group Holding Ltd ADR 2.4%

Value $5.265B Shares 44,324 Est. Cost $118789.98 Unrealized —

NVST Envista Hldgs corp com 2.3%

Value $5.129B Shares 113,834 Est. Cost $30.86 Unrealized +33.3%

LW Lamb Weston Holdings Inc 1.9%

Value $4.115B Shares 64,929 Est. Cost $69.23 Unrealized -22.3%

PHM PulteGroup Inc 1.8%

Value $3.92B Shares 68,586 Est. Cost $43.04 Unrealized +14.5%

— Berry Global Group Inc 1.7%

Value $3.665B Shares 49,677 Est. Cost $57.31 Unrealized —

WHR Whirlpool Corp 1.2%

Value $2.686B Shares 11,446 Est. Cost $221.33 Unrealized -0.8%

FCX Freeport-McMoRan Inc 0.1%

Value $138M Shares 3,300 Est. Cost $33.08 Unrealized +8.2%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SONY	Sony Group Corp	134,934	$17.06B	7.8%	$104.08	—	Comm	835699307
SPG	Simon Property Group Inc	104,734	$16.73B	7.7%	$83.59	+45.1%	Comm	828806109
FNF	Fidelity National Financial Inc	298,896	$15.6B	7.1%	$35.83	+8.7%	Comm	31620R303
WFC	Wells Fargo & Co	316,122	$15.17B	6.9%	$36.57	+21.4%	Comm	949746101
AXP	American Express Co	90,158	$14.75B	6.8%	$109.01	+48.4%	Comm	025816109
COP	ConocoPhillips	153,507	$11.08B	5.1%	$47.19	+32.7%	Comm	20825C104
RH	RH Com	20,188	$10.82B	5.0%	$437.21	+40.7%	Comm	74967X103
EOG	EOG Resources Inc	116,502	$10.35B	4.7%	$51.16	+43.3%	Comm	26875P101
DIS	Walt Disney Co	66,346	$10.28B	4.7%	$146.74	+7.5%	Comm	254687106
—	Pioneer Natural Resources Co	52,867	$9.615B	4.4%	$159.55	—	Comm	723787107
WH	Wyndham Hotels & Resorts Inc	95,442	$8.556B	3.9%	$71.76	+16.4%	Comm	98311A105
GE	General Electric Co	82,971	$7.838B	3.6%	$62.95	-2.2%	Comm	369604301
YETI	YETI Holdings Inc	89,690	$7.429B	3.4%	$96.78	-5.2%	Comm	98585X104
TCEHY	Tencent Holdings Ltd ADR	117,320	$6.84B	3.1%	$58300.00	—	SPON ADS	88032Q109
BIDU	Baidu Inc	44,789	$6.664B	3.1%	$148790.00	—	SPON ADR REP A	056752108
GM	General Motors Co	108,656	$6.371B	2.9%	$51.57	+9.3%	Comm	37045V100
GOOS	Canada Goose Holdings Inc	166,031	$6.153B	2.8%	$33.80	+21.1%	Comm	135086106
—	Twitter Inc	142,171	$6.145B	2.8%	$51.54	—	Comm	90184L102
GRMN	Garmin Ltd	44,400	$6.046B	2.8%	$102.06	+28.8%	Comm	H2906T109
BABA	Alibaba Group Holding Ltd ADR	44,324	$5.265B	2.4%	$118789.98	—	Sponsored ADS	01609W102
NVST	Envista Hldgs corp com	113,834	$5.129B	2.3%	$30.86	+33.3%	Comm	29415F104
LW	Lamb Weston Holdings Inc	64,929	$4.115B	1.9%	$69.23	-22.3%	Comm	513272104
PHM	PulteGroup Inc	68,586	$3.92B	1.8%	$43.04	+14.5%	Comm	745867101
—	Berry Global Group Inc	49,677	$3.665B	1.7%	$57.31	—	Comm	08579W103
WHR	Whirlpool Corp	11,446	$2.686B	1.2%	$221.33	-0.8%	Comm	963320106
FCX	Freeport-McMoRan Inc	3,300	$138M	0.1%	$33.08	+8.2%	Comm	35671D857