Filed: 5/16/2023ACC: 0001846352-23-000003
📋 What this filing means
NIXON CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 21 equity positions with a total reported market value of $169.71M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
21
Positions
$169.71M
Total AUM (reported)
4.18M
Total Shares
Allocation by class
COM$111.24M65.5%
SPONSORED ADR$17.36M10.2%
COM CL A$13.94M8.2%
FNF GROUP COM$11.47M6.8%
SHS$10.87M6.4%
ORD SH CL A$4.16M2.4%
RUS 2000 VAL ETF$685.1K0.4%
Portfolio Concentration
Top 3$42.12M24.8%
4–10$77.16M45.5%
11–25$50.44M29.7%
Top 3 weight
24.8%
Top 10 weight
70.3%
Voting Authority Distribution
Total shares with voting rights: 4.18M
Sole
Full voting authority
3.94M
shares
% of voting shares94.4%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
231.80K
shares
% of voting shares5.6%
Investment Discretion (by position count)
Sole21
Shared0
Other0
Dominant voting typeSole · 94.4% of voting shares
Institutional Holdings21
Rows:
Sony Group Corp
SOLEShares191.50K
TypeSH
Market value$17.36M
10.23%
Sole
180.69K
Shared
0.00
None
10.81K
Wells Fargo & Co
SOLEShares340.41K
TypeSH
Market value$12.72M
7.50%
Sole
321.45K
Shared
0.00
None
18.96K
Simon Property Group Inc
SOLEShares107.45K
TypeSH
Market value$12.03M
7.09%
Sole
101.63K
Shared
0.00
None
5.82K
American Express Co
SOLEShares69.97K
TypeSH
Market value$11.54M
6.80%
Sole
66.01K
Shared
0.00
None
3.96K
Fidelity National Financial Inc
SOLEShares328.36K
TypeSH
Market value$11.47M
6.76%
Sole
310.06K
Shared
0.00
None
18.30K
EOG Resources INC
SOLEShares97.57K
TypeSH
Market value$11.18M
6.59%
Sole
92.08K
Shared
0.00
None
5.49K
Walt Disney Co
SOLEShares109.62K
TypeSH
Market value$10.98M
6.47%
Sole
103.67K
Shared
0.00
None
5.95K
Spotify Technology
SOLEShares81.32K
TypeSH
Market value$10.87M
6.40%
Sole
76.90K
Shared
0.00
None
4.42K
ConocoPhill
SOLEShares108.76K
TypeSH
Market value$10.79M
6.36%
Sole
102.63K
Shared
0.00
None
6.13K
Pioneer Natural Resources Co
SOLEShares50.58K
TypeSH
Market value$10.33M
6.09%
Sole
47.72K
Shared
0.00
None
2.86K
Uber Technologies Inc
SOLEShares318.66K
TypeSH
Market value$10.10M
5.95%
Sole
301.45K
Shared
0.00
None
17.21K
RH Com
SOLEShares34.24K
TypeSH
Market value$8.34M
4.91%
Sole
32.40K
Shared
0.00
None
1.84K
PubMatic Inc
SOLEShares530.14K
TypeSH
Market value$7.33M
4.32%
Sole
500.14K
Shared
0.00
None
30K
StoneCo Ltd
SOLEShares693.13K
TypeSH
Market value$6.61M
3.90%
Sole
655.49K
Shared
0.00
None
37.65K
CarMax Inc
SOLEShares102.01K
TypeSH
Market value$6.56M
3.86%
Sole
96.46K
Shared
0.00
None
5.55K
YETI Holdings Inc
SOLEShares153.04K
TypeSH
Market value$6.12M
3.61%
Sole
144.15K
Shared
0.00
None
8.89K
FARFETCH LTD CL A
SOLEShares846.66K
TypeSH
Market value$4.16M
2.45%
Sole
798.74K
Shared
0.00
None
47.93K
iShares Russell 2000 Value
SOLEShares5K
TypeSH
Market value$685.1K
0.40%
Sole
5K
Shared
0.00
None
0.00
Agnico Eagle Mines Ltd
SOLEShares6K
TypeSH
Market value$305.8K
0.18%
Sole
6K
Shared
0.00
None
0.00
Moderna Inc
SOLEShares1.50K
TypeSH
Market value$230.4K
0.14%
Sole
1.50K
Shared
0.00
None
0.00
F&G Annuities & Life Inc
SOLEShares46.00
TypeSH
Market value$834.00
<0.01%
Sole
0.00
Shared
0.00
None
46.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Sony Group CorpSOLE | SPONSORED ADR | 191.50K | SH | $17.36M 10.23% | 180.69K | 0.00 | 10.81K |
Wells Fargo & CoSOLE | COM | 340.41K | SH | $12.72M 7.50% | 321.45K | 0.00 | 18.96K |
Simon Property Group IncSOLE | COM | 107.45K | SH | $12.03M 7.09% | 101.63K | 0.00 | 5.82K |
American Express CoSOLE | COM | 69.97K | SH | $11.54M 6.80% | 66.01K | 0.00 | 3.96K |
Fidelity National Financial IncSOLE | FNF GROUP COM | 328.36K | SH | $11.47M 6.76% | 310.06K | 0.00 | 18.30K |
EOG Resources INCSOLE | COM | 97.57K | SH | $11.18M 6.59% | 92.08K | 0.00 | 5.49K |
Walt Disney CoSOLE | COM | 109.62K | SH | $10.98M 6.47% | 103.67K | 0.00 | 5.95K |
Spotify TechnologySOLE | SHS | 81.32K | SH | $10.87M 6.40% | 76.90K | 0.00 | 4.42K |
ConocoPhillSOLE | COM | 108.76K | SH | $10.79M 6.36% | 102.63K | 0.00 | 6.13K |
Pioneer Natural Resources CoSOLE | COM | 50.58K | SH | $10.33M 6.09% | 47.72K | 0.00 | 2.86K |
Uber Technologies IncSOLE | COM | 318.66K | SH | $10.10M 5.95% | 301.45K | 0.00 | 17.21K |
RH ComSOLE | COM | 34.24K | SH | $8.34M 4.91% | 32.40K | 0.00 | 1.84K |
PubMatic IncSOLE | COM CL A | 530.14K | SH | $7.33M 4.32% | 500.14K | 0.00 | 30K |
StoneCo LtdSOLE | COM CL A | 693.13K | SH | $6.61M 3.90% | 655.49K | 0.00 | 37.65K |
CarMax IncSOLE | COM | 102.01K | SH | $6.56M 3.86% | 96.46K | 0.00 | 5.55K |
YETI Holdings IncSOLE | COM | 153.04K | SH | $6.12M 3.61% | 144.15K | 0.00 | 8.89K |
FARFETCH LTD CL ASOLE | ORD SH CL A | 846.66K | SH | $4.16M 2.45% | 798.74K | 0.00 | 47.93K |
iShares Russell 2000 ValueSOLE | RUS 2000 VAL ETF | 5K | SH | $685.1K 0.40% | 5K | 0.00 | 0.00 |
Agnico Eagle Mines LtdSOLE | COM | 6K | SH | $305.8K 0.18% | 6K | 0.00 | 0.00 |
Moderna IncSOLE | COM | 1.50K | SH | $230.4K 0.14% | 1.50K | 0.00 | 0.00 |
F&G Annuities & Life IncSOLE | COMMON STOCK | 46.00 | SH | $834.00 <0.01% | 0.00 | 0.00 | 46.00 |