Nixon Capital, LLC Diversified Active

Location: Austin, TX

CIK: 0001846352 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 14, 2022

Total Value: $147.8B (100.0% shares, 0.0% debt)

Holdings (18)

WFC Wells Fargo Co New 9.5%

Value $14.04B Shares 349,025 Est. Cost $36.86 Unrealized +6.8%

SONY Sony Group Corporation 8.5%

Value $12.58B Shares 196,408 Est. Cost $22953.37 Unrealized —

FNF Fidelity National Financial 8.2%

Value $12.19B Shares 336,713 Est. Cost $35.41 Unrealized -11.4%

COP ConocoPhillips 7.7%

Value $11.42B Shares 111,633 Est. Cost $49.74 Unrealized +77.3%

— Pioneer Nat Res Co 7.6%

Value $11.22B Shares 51,830 Est. Cost $34177.89 Unrealized —

EOG EOG RES INC 7.6%

Value $11.17B Shares 100,012 Est. Cost $57.50 Unrealized +69.8%

DIS Disney Walt Co 7.2%

Value $10.59B Shares 112,216 Est. Cost $130.88 Unrealized -20.1%

SPG Simon Property Group Inc 6.7%

Value $9.869B Shares 109,958 Est. Cost $84.17 Unrealized +0.5%

AXP American Express Co 6.6%

Value $9.687B Shares 71,803 Est. Cost $117.46 Unrealized +23.4%

Value $8.662B Shares 35,200 Est. Cost $400.71 Unrealized -32.6%

FXI iShares China Large-Cap 4.9%

Value $7.23B Shares 279,570 Est. Cost $25860.00 Unrealized —

BIDU Baidu Inc 4.3%

Value $6.354B Shares 54,084 Est. Cost $148777.28 Unrealized —

SPOT Spotify Technology S A 4.1%

Value $6.118B Shares 70,896 Est. Cost $112.01 Unrealized -4.5%

YETI YETI Hldgs Inc 3.9%

Value $5.83B Shares 204,416 Est. Cost $71.99 Unrealized -42.1%

FTCHQ Farfetch Ltd 3.8%

Value $5.542B Shares 743,879 Est. Cost $9.92 Unrealized -10.5%

GRMN Garmin Ltd 3.4%

Value $5.015B Shares 62,450 Est. Cost $103.54 Unrealized -15.3%

PLTR Palantir Technologies Inc 0.1%

Value $130M Shares 16,000 Est. Cost $8.89 Unrealized 0.0%

STNE StoneCo Ltd 0.1%

Value $124M Shares 13,000 Est. Cost $9530.00 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
WFC	Wells Fargo Co New	349,025	$14.04B	9.5%	$36.86	+6.8%	Com	949746101
SONY	Sony Group Corporation	196,408	$12.58B	8.5%	$22953.37	—	SPONSORED ADR	835699307
FNF	Fidelity National Financial	336,713	$12.19B	8.2%	$35.41	-11.4%	FNF GROUP COM	31620R303
COP	ConocoPhillips	111,633	$11.42B	7.7%	$49.74	+77.3%	Com	20825C104
—	Pioneer Nat Res Co	51,830	$11.22B	7.6%	$34177.89	—	Com	723787107
EOG	EOG RES INC	100,012	$11.17B	7.6%	$57.50	+69.8%	Com	26875P101
DIS	Disney Walt Co	112,216	$10.59B	7.2%	$130.88	-20.1%	Com	254687106
SPG	Simon Property Group Inc	109,958	$9.869B	6.7%	$84.17	+0.5%	Com	828806109
AXP	American Express Co	71,803	$9.687B	6.6%	$117.46	+23.4%	Com	025816109
RH	RH Com	35,200	$8.662B	5.9%	$400.71	-32.6%	Com	74967X103
FXI	iShares China Large-Cap	279,570	$7.23B	4.9%	$25860.00	—	CHINA LG-CAP ETF	464287184
BIDU	Baidu Inc	54,084	$6.354B	4.3%	$148777.28	—	SPON ADR REP A	056752108
SPOT	Spotify Technology S A	70,896	$6.118B	4.1%	$112.01	-4.5%	SHS	L8681T102
YETI	YETI Hldgs Inc	204,416	$5.83B	3.9%	$71.99	-42.1%	Com	98585X104
FTCHQ	Farfetch Ltd	743,879	$5.542B	3.8%	$9.92	-10.5%	ORD SH CL A	30744W107
GRMN	Garmin Ltd	62,450	$5.015B	3.4%	$103.54	-15.3%	SHS	H2906T109
PLTR	Palantir Technologies Inc	16,000	$130M	0.1%	$8.89	0.0%	CL A	69608A108
STNE	StoneCo Ltd	13,000	$124M	0.1%	$9530.00	—	COM CL A	G85158106