Nixon Capital, LLC Diversified Active

CIK: 0001846352 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 12, 2022

Total Value ($000): $175,125,279 (100.0% shares, 0.0% debt)

Holdings (20)

WFC Wells Fargo & Co 8.8%

Value ($000) $15,423,752 Shares 318,278 Est. Cost $36.57 Unrealized +32.6%

FNF Fidelity National Financial Inc 8.4%

Value ($000) $14,679,204 Shares 300,557 Est. Cost $35.83 Unrealized +9.7%

SONY Sony Group Corp 8.0%

Value ($000) $13,935,590 Shares 135,679 Est. Cost $104.08 Unrealized —

SPG Simon Property Group Inc 7.9%

Value ($000) $13,866,819 Shares 105,403 Est. Cost $83.59 Unrealized +36.9%

— Pioneer Natural Resources Co 6.2%

Value ($000) $10,943,313 Shares 43,768 Est. Cost $159.55 Unrealized —

COP ConocoPhillips 6.1%

Value ($000) $10,730,500 Shares 107,305 Est. Cost $47.19 Unrealized +68.8%

AXP American Express Co 6.0%

Value ($000) $10,506,034 Shares 56,182 Est. Cost $109.01 Unrealized +57.6%

EOG EOG Resources Inc 5.9%

Value ($000) $10,414,740 Shares 87,350 Est. Cost $51.16 Unrealized +82.7%

Value ($000) $9,259,326 Shares 28,395 Est. Cost $426.48 Unrealized -6.2%

DIS Walt Disney Co 5.2%

Value ($000) $9,150,355 Shares 66,713 Est. Cost $146.74 Unrealized -3.7%

WH Wyndham Hotels & Resorts Inc 4.6%

Value ($000) $8,127,022 Shares 95,962 Est. Cost $71.76 Unrealized +18.7%

YETI YETI Holdings Inc 4.6%

Value ($000) $8,077,327 Shares 134,667 Est. Cost $86.02 Unrealized -24.9%

GRMN Garmin Ltd 3.9%

Value ($000) $6,900,374 Shares 58,177 Est. Cost $103.97 Unrealized +5.9%

GOOS Canada Goose Holdings Inc 3.6%

Value ($000) $6,367,858 Shares 241,848 Est. Cost $32.20 Unrealized -10.8%

BIDU Baidu Inc 3.4%

Value ($000) $5,963,423 Shares 45,075 Est. Cost $148790.00 Unrealized —

— Twitter Inc 3.2%

Value ($000) $5,536,500 Shares 143,099 Est. Cost $51.54 Unrealized —

TCEHY Tencent Holdings Ltd ADR 3.1%

Value ($000) $5,483,734 Shares 118,133 Est. Cost $58300.00 Unrealized —

BABA Alibaba Group Holding Ltd ADR 2.8%

Value ($000) $4,854,112 Shares 44,615 Est. Cost $118789.98 Unrealized —

GM General Motors Co 2.7%

Value ($000) $4,741,154 Shares 108,394 Est. Cost $51.57 Unrealized -6.6%

FCX Freeport-McMoRan Inc 0.1%

Value ($000) $164,142 Shares 3,300 Est. Cost $33.08 Unrealized +26.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
WFC	Wells Fargo & Co	318,278	$15,423,752	8.8%	$36.57	+32.6%	Comm	949746101
FNF	Fidelity National Financial Inc	300,557	$14,679,204	8.4%	$35.83	+9.7%	Comm	31620R303
SONY	Sony Group Corp	135,679	$13,935,590	8.0%	$104.08	—	Comm	835699307
SPG	Simon Property Group Inc	105,403	$13,866,819	7.9%	$83.59	+36.9%	Comm	828806109
—	Pioneer Natural Resources Co	43,768	$10,943,313	6.2%	$159.55	—	Comm	723787107
COP	ConocoPhillips	107,305	$10,730,500	6.1%	$47.19	+68.8%	Comm	20825C104
AXP	American Express Co	56,182	$10,506,034	6.0%	$109.01	+57.6%	Comm	025816109
EOG	EOG Resources Inc	87,350	$10,414,740	5.9%	$51.16	+82.7%	Comm	26875P101
RH	RH Com	28,395	$9,259,326	5.3%	$426.48	-6.2%	Comm	74967X103
DIS	Walt Disney Co	66,713	$9,150,355	5.2%	$146.74	-3.7%	Comm	254687106
WH	Wyndham Hotels & Resorts Inc	95,962	$8,127,022	4.6%	$71.76	+18.7%	Comm	98311A105
YETI	YETI Holdings Inc	134,667	$8,077,327	4.6%	$86.02	-24.9%	Comm	98585X104
GRMN	Garmin Ltd	58,177	$6,900,374	3.9%	$103.97	+5.9%	Comm	H2906T109
GOOS	Canada Goose Holdings Inc	241,848	$6,367,858	3.6%	$32.20	-10.8%	Comm	135086106
BIDU	Baidu Inc	45,075	$5,963,423	3.4%	$148790.00	—	SPON ADR REP A	056752108
—	Twitter Inc	143,099	$5,536,500	3.2%	$51.54	—	Comm	90184L102
TCEHY	Tencent Holdings Ltd ADR	118,133	$5,483,734	3.1%	$58300.00	—	SPON ADS	88032Q109
BABA	Alibaba Group Holding Ltd ADR	44,615	$4,854,112	2.8%	$118789.98	—	Sponsored ADS	01609W102
GM	General Motors Co	108,394	$4,741,154	2.7%	$51.57	-6.6%	Comm	37045V100
FCX	Freeport-McMoRan Inc	3,300	$164,142	0.1%	$33.08	+26.5%	Comm	35671D857