Filed: 11/14/2022ACC: 0001846352-22-000005
📋 What this filing means
NIXON CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 18 equity positions with a total reported market value of $147.77M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
18
Positions
$147.77M
Total AUM (reported)
2.92M
Total Shares
Allocation by class
COM$92.49M62.6%
SPONSORED ADR$12.58M8.5%
FNF GROUP COM$12.19M8.2%
SHS$11.13M7.5%
CHINA LG-CAP ETF$7.23M4.9%
SPON ADR REP A$6.35M4.3%
ORD SH CL A$5.54M3.8%
Portfolio Concentration
Top 3$38.81M26.3%
4–10$72.62M49.1%
11–25$36.34M24.6%
Top 3 weight
26.3%
Top 10 weight
75.4%
Voting Authority Distribution
Total shares with voting rights: 2.92M
Sole
Full voting authority
2.31M
shares
% of voting shares79.3%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
605.15K
shares
% of voting shares20.7%
Investment Discretion (by position count)
Sole18
Shared0
Other0
Dominant voting typeSole · 79.3% of voting shares
Institutional Holdings18
Rows:
Wells Fargo Co New
SOLEShares349.02K
TypeSH
Market value$14.04M
9.50%
Sole
306.11K
Shared
0.00
None
42.92K
Sony Group Corporation
SOLEShares196.41K
TypeSH
Market value$12.58M
8.51%
Sole
172.02K
Shared
0.00
None
24.38K
Fidelity National Financial
SOLEShares336.71K
TypeSH
Market value$12.19M
8.25%
Sole
295.27K
Shared
0.00
None
41.44K
ConocoPhillips
SOLEShares111.63K
TypeSH
Market value$11.42M
7.73%
Sole
97.75K
Shared
0.00
None
13.89K
Pioneer Nat Res Co
SOLEShares51.83K
TypeSH
Market value$11.22M
7.59%
Sole
45.41K
Shared
0.00
None
6.42K
EOG RES INC
SOLEShares100.01K
TypeSH
Market value$11.17M
7.56%
Sole
87.66K
Shared
0.00
None
12.35K
Disney Walt Co
SOLEShares112.22K
TypeSH
Market value$10.59M
7.16%
Sole
98.34K
Shared
0.00
None
13.88K
Simon Property Group Inc
SOLEShares109.96K
TypeSH
Market value$9.87M
6.68%
Sole
96.78K
Shared
0.00
None
13.18K
American Express Co
SOLEShares71.80K
TypeSH
Market value$9.69M
6.56%
Sole
62.83K
Shared
0.00
None
8.98K
RH Com
SOLEShares35.20K
TypeSH
Market value$8.66M
5.86%
Sole
30.85K
Shared
0.00
None
4.35K
iShares China Large-Cap
SOLEShares279.57K
TypeSH
Market value$7.23M
4.89%
Sole
0.00
Shared
0.00
None
279.57K
Baidu Inc
SOLEShares54.08K
TypeSH
Market value$6.35M
4.30%
Sole
46.85K
Shared
0.00
None
7.23K
Spotify Technology S A
SOLEShares70.90K
TypeSH
Market value$6.12M
4.14%
Sole
62.11K
Shared
0.00
None
8.79K
YETI Hldgs Inc
SOLEShares204.42K
TypeSH
Market value$5.83M
3.95%
Sole
177.55K
Shared
0.00
None
26.86K
Farfetch Ltd
SOLEShares743.88K
TypeSH
Market value$5.54M
3.75%
Sole
650.60K
Shared
0.00
None
93.28K
Garmin Ltd
SOLEShares62.45K
TypeSH
Market value$5.02M
3.39%
Sole
54.80K
Shared
0.00
None
7.65K
Palantir Technologies Inc
SOLEShares16K
TypeSH
Market value$130.1K
0.09%
Sole
16K
Shared
0.00
None
0.00
StoneCo Ltd
SOLEShares13K
TypeSH
Market value$123.9K
0.08%
Sole
13K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Wells Fargo Co NewSOLE | Com | 349.02K | SH | $14.04M 9.50% | 306.11K | 0.00 | 42.92K |
Sony Group CorporationSOLE | SPONSORED ADR | 196.41K | SH | $12.58M 8.51% | 172.02K | 0.00 | 24.38K |
Fidelity National FinancialSOLE | FNF GROUP COM | 336.71K | SH | $12.19M 8.25% | 295.27K | 0.00 | 41.44K |
ConocoPhillipsSOLE | Com | 111.63K | SH | $11.42M 7.73% | 97.75K | 0.00 | 13.89K |
Pioneer Nat Res CoSOLE | Com | 51.83K | SH | $11.22M 7.59% | 45.41K | 0.00 | 6.42K |
EOG RES INCSOLE | Com | 100.01K | SH | $11.17M 7.56% | 87.66K | 0.00 | 12.35K |
Disney Walt CoSOLE | Com | 112.22K | SH | $10.59M 7.16% | 98.34K | 0.00 | 13.88K |
Simon Property Group IncSOLE | Com | 109.96K | SH | $9.87M 6.68% | 96.78K | 0.00 | 13.18K |
American Express CoSOLE | Com | 71.80K | SH | $9.69M 6.56% | 62.83K | 0.00 | 8.98K |
RH ComSOLE | Com | 35.20K | SH | $8.66M 5.86% | 30.85K | 0.00 | 4.35K |
iShares China Large-CapSOLE | CHINA LG-CAP ETF | 279.57K | SH | $7.23M 4.89% | 0.00 | 0.00 | 279.57K |
Baidu IncSOLE | SPON ADR REP A | 54.08K | SH | $6.35M 4.30% | 46.85K | 0.00 | 7.23K |
Spotify Technology S ASOLE | SHS | 70.90K | SH | $6.12M 4.14% | 62.11K | 0.00 | 8.79K |
YETI Hldgs IncSOLE | Com | 204.42K | SH | $5.83M 3.95% | 177.55K | 0.00 | 26.86K |
Farfetch LtdSOLE | ORD SH CL A | 743.88K | SH | $5.54M 3.75% | 650.60K | 0.00 | 93.28K |
Garmin LtdSOLE | SHS | 62.45K | SH | $5.02M 3.39% | 54.80K | 0.00 | 7.65K |
Palantir Technologies IncSOLE | CL A | 16K | SH | $130.1K 0.09% | 16K | 0.00 | 0.00 |
StoneCo LtdSOLE | COM CL A | 13K | SH | $123.9K 0.08% | 13K | 0.00 | 0.00 |