Nixon Capital, LLC Diversified Active

CIK: 0001846352 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 14, 2022

Total Value ($000): $147,774,521 (100.0% shares, 0.0% debt)

Holdings (18)

WFC Wells Fargo Co New 9.5%

Value ($000) $14,037,786 Shares 349,025 Est. Cost $36.86 Unrealized +6.8%

SONY Sony Group Corporation 8.5%

Value ($000) $12,579,932 Shares 196,408 Est. Cost $22953.37 Unrealized —

FNF Fidelity National Financial 8.2%

Value ($000) $12,189,011 Shares 336,713 Est. Cost $35.41 Unrealized -11.4%

COP ConocoPhillips 7.7%

Value ($000) $11,424,521 Shares 111,633 Est. Cost $49.74 Unrealized +77.3%

— Pioneer Nat Res Co 7.6%

Value ($000) $11,222,750 Shares 51,830 Est. Cost $34177.89 Unrealized —

EOG EOG RES INC 7.6%

Value ($000) $11,174,341 Shares 100,012 Est. Cost $57.50 Unrealized +69.8%

DIS Disney Walt Co 7.2%

Value ($000) $10,585,335 Shares 112,216 Est. Cost $130.88 Unrealized -20.1%

SPG Simon Property Group Inc 6.7%

Value ($000) $9,868,731 Shares 109,958 Est. Cost $84.17 Unrealized +0.5%

AXP American Express Co 6.6%

Value ($000) $9,686,943 Shares 71,803 Est. Cost $117.46 Unrealized +23.4%

RH RH Com 5.9%

Value ($000) $8,661,664 Shares 35,200 Est. Cost $400.71 Unrealized -32.6%

FXI iShares China Large-Cap 4.9%

Value ($000) $7,229,680 Shares 279,570 Est. Cost $25860.00 Unrealized —

BIDU Baidu Inc 4.3%

Value ($000) $6,354,329 Shares 54,084 Est. Cost $148777.28 Unrealized —

SPOT Spotify Technology S A 4.1%

Value ($000) $6,118,325 Shares 70,896 Est. Cost $112.01 Unrealized -4.5%

YETI YETI Hldgs Inc 3.9%

Value ($000) $5,829,944 Shares 204,416 Est. Cost $71.99 Unrealized -42.1%

FTCHQ Farfetch Ltd 3.8%

Value ($000) $5,541,899 Shares 743,879 Est. Cost $9.92 Unrealized -10.5%

GRMN Garmin Ltd 3.4%

Value ($000) $5,015,360 Shares 62,450 Est. Cost $103.54 Unrealized -15.3%

PLTR Palantir Technologies Inc 0.1%

Value ($000) $130,080 Shares 16,000 Est. Cost $8.89 Unrealized 0.0%

STNE StoneCo Ltd 0.1%

Value ($000) $123,890 Shares 13,000 Est. Cost $9530.00 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
WFC	Wells Fargo Co New	349,025	$14,037,786	9.5%	$36.86	+6.8%	Com	949746101
SONY	Sony Group Corporation	196,408	$12,579,932	8.5%	$22953.37	—	SPONSORED ADR	835699307
FNF	Fidelity National Financial	336,713	$12,189,011	8.2%	$35.41	-11.4%	FNF GROUP COM	31620R303
COP	ConocoPhillips	111,633	$11,424,521	7.7%	$49.74	+77.3%	Com	20825C104
—	Pioneer Nat Res Co	51,830	$11,222,750	7.6%	$34177.89	—	Com	723787107
EOG	EOG RES INC	100,012	$11,174,341	7.6%	$57.50	+69.8%	Com	26875P101
DIS	Disney Walt Co	112,216	$10,585,335	7.2%	$130.88	-20.1%	Com	254687106
SPG	Simon Property Group Inc	109,958	$9,868,731	6.7%	$84.17	+0.5%	Com	828806109
AXP	American Express Co	71,803	$9,686,943	6.6%	$117.46	+23.4%	Com	025816109
RH	RH Com	35,200	$8,661,664	5.9%	$400.71	-32.6%	Com	74967X103
FXI	iShares China Large-Cap	279,570	$7,229,680	4.9%	$25860.00	—	CHINA LG-CAP ETF	464287184
BIDU	Baidu Inc	54,084	$6,354,329	4.3%	$148777.28	—	SPON ADR REP A	056752108
SPOT	Spotify Technology S A	70,896	$6,118,325	4.1%	$112.01	-4.5%	SHS	L8681T102
YETI	YETI Hldgs Inc	204,416	$5,829,944	3.9%	$71.99	-42.1%	Com	98585X104
FTCHQ	Farfetch Ltd	743,879	$5,541,899	3.8%	$9.92	-10.5%	ORD SH CL A	30744W107
GRMN	Garmin Ltd	62,450	$5,015,360	3.4%	$103.54	-15.3%	SHS	H2906T109
PLTR	Palantir Technologies Inc	16,000	$130,080	0.1%	$8.89	0.0%	CL A	69608A108
STNE	StoneCo Ltd	13,000	$123,890	0.1%	$9530.00	—	COM CL A	G85158106