Filed: 8/14/2024ACC: 0001846352-24-000004
📋 What this filing means
NIXON CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 28 equity positions with a total reported market value of $219.07M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
28
Positions
$219.07M
Total AUM (reported)
6.55M
Total Shares
Allocation by class
COM$137.20M62.6%
COM CL A$19.53M8.9%
SPONSORED ADR$17.36M7.9%
SH BEN INT$15.72M7.2%
ORD SHS CL A$12.98M5.9%
FNF GROUP COM$8.27M3.8%
COMMON STOCK$7.77M3.5%
Portfolio Concentration
Top 3$62.50M28.5%
4–10$95.25M43.5%
11–25$61.25M28.0%
Rest$70.7K0.0%
Top 3 weight
28.5%
Top 10 weight
72.0%
Voting Authority Distribution
Total shares with voting rights: 6.55M
Sole
Full voting authority
6M
shares
% of voting shares91.6%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
550.02K
shares
% of voting shares8.4%
Investment Discretion (by position count)
Sole28
Shared0
Other0
Dominant voting typeSole · 91.6% of voting shares
Institutional Holdings28
Rows:
UBER TECHNOLOGIES INC
SOLEShares339.09K
TypeSH
Market value$24.65M
11.25%
Sole
311.72K
Shared
0.00
None
27.37K
SL GREEN RLTY CORP
SOLEShares345.09K
TypeSH
Market value$19.55M
8.92%
Sole
315.45K
Shared
0.00
None
29.64K
PAYPAL HLDGS INC
SOLEShares315.47K
TypeSH
Market value$18.31M
8.36%
Sole
288.72K
Shared
0.00
None
26.75K
SONY GROUP CORP
SOLEShares204.34K
TypeSH
Market value$17.36M
7.92%
Sole
186.79K
Shared
0.00
None
17.55K
VORNADO RLTY TR
SOLEShares598.08K
TypeSH
Market value$15.72M
7.18%
Sole
547.61K
Shared
0.00
None
50.48K
MDU RES GROUP INC
SOLEShares597.86K
TypeSH
Market value$15.01M
6.85%
Sole
546.79K
Shared
0.00
None
51.06K
NU HLDGS LTD
SOLEShares1.01M
TypeSH
Market value$12.98M
5.93%
Sole
925.74K
Shared
0.00
None
81.62K
ONESPAWORLD HOLDINGS LIMITED
SOLEShares797.64K
TypeSH
Market value$12.26M
5.60%
Sole
730.15K
Shared
0.00
None
67.50K
PUBMATIC INC
SOLEShares564.31K
TypeSH
Market value$11.46M
5.23%
Sole
518.39K
Shared
0.00
None
45.92K
CARMAX INC
SOLEShares142.52K
TypeSH
Market value$10.45M
4.77%
Sole
130.93K
Shared
0.00
None
11.59K
CELANESE CORP DEL
SOLEShares75.46K
TypeSH
Market value$10.18M
4.65%
Sole
69.36K
Shared
0.00
None
6.10K
RH
SOLEShares36.56K
TypeSH
Market value$8.94M
4.08%
Sole
33.47K
Shared
0.00
None
3.08K
WALKER & DUNLOP INC
SOLEShares88.15K
TypeSH
Market value$8.66M
3.95%
Sole
81.07K
Shared
0.00
None
7.09K
SIMON PPTY GROUP INC NEW
SOLEShares56.23K
TypeSH
Market value$8.54M
3.90%
Sole
51.50K
Shared
0.00
None
4.72K
FIDELITY NATIONAL FINANCIAL
SOLEShares167.28K
TypeSH
Market value$8.27M
3.77%
Sole
152.29K
Shared
0.00
None
14.99K
STONECO LTD
SOLEShares672.56K
TypeSH
Market value$8.06M
3.68%
Sole
618.03K
Shared
0.00
None
54.53K
MASTERBRAND INC
SOLEShares529.38K
TypeSH
Market value$7.77M
3.55%
Sole
484.65K
Shared
0.00
None
44.73K
BERKSHIRE HATHAWAY INC DEL
SOLEShares510.00
TypeSH
Market value$207.5K
0.09%
Sole
510.00
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares1.06K
TypeSH
Market value$131.0K
0.06%
Sole
0.00
Shared
0.00
None
1.06K
AGNICO EAGLE MINES LTD
SOLEShares2K
TypeSH
Market value$130.8K
0.06%
Sole
2K
Shared
0.00
None
0.00
WELLS FARGO CO NEW
SOLEShares1.72K
TypeSH
Market value$102.2K
0.05%
Sole
0.00
Shared
0.00
None
1.72K
CONOCOPHILLIPS
SOLEShares742.00
TypeSH
Market value$84.9K
0.04%
Sole
0.00
Shared
0.00
None
742.00
EXXON MOBIL CORP
SOLEShares611.00
TypeSH
Market value$70.3K
0.03%
Sole
0.00
Shared
0.00
None
611.00
EOG RES INC
SOLEShares514.00
TypeSH
Market value$64.7K
0.03%
Sole
0.00
Shared
0.00
None
514.00
AMERICAN EXPRESS CO
SOLEShares218.00
TypeSH
Market value$50.5K
0.02%
Sole
0.00
Shared
0.00
None
218.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
UBER TECHNOLOGIES INCSOLE | COM | 339.09K | SH | $24.65M 11.25% | 311.72K | 0.00 | 27.37K |
SL GREEN RLTY CORPSOLE | COM | 345.09K | SH | $19.55M 8.92% | 315.45K | 0.00 | 29.64K |
PAYPAL HLDGS INCSOLE | COM | 315.47K | SH | $18.31M 8.36% | 288.72K | 0.00 | 26.75K |
SONY GROUP CORPSOLE | SPONSORED ADR | 204.34K | SH | $17.36M 7.92% | 186.79K | 0.00 | 17.55K |
VORNADO RLTY TRSOLE | SH BEN INT | 598.08K | SH | $15.72M 7.18% | 547.61K | 0.00 | 50.48K |
MDU RES GROUP INCSOLE | COM | 597.86K | SH | $15.01M 6.85% | 546.79K | 0.00 | 51.06K |
NU HLDGS LTDSOLE | ORD SHS CL A | 1.01M | SH | $12.98M 5.93% | 925.74K | 0.00 | 81.62K |
ONESPAWORLD HOLDINGS LIMITEDSOLE | COM | 797.64K | SH | $12.26M 5.60% | 730.15K | 0.00 | 67.50K |
PUBMATIC INCSOLE | COM CL A | 564.31K | SH | $11.46M 5.23% | 518.39K | 0.00 | 45.92K |
CARMAX INCSOLE | COM | 142.52K | SH | $10.45M 4.77% | 130.93K | 0.00 | 11.59K |
CELANESE CORP DELSOLE | COM | 75.46K | SH | $10.18M 4.65% | 69.36K | 0.00 | 6.10K |
RHSOLE | COM | 36.56K | SH | $8.94M 4.08% | 33.47K | 0.00 | 3.08K |
WALKER & DUNLOP INCSOLE | COM | 88.15K | SH | $8.66M 3.95% | 81.07K | 0.00 | 7.09K |
SIMON PPTY GROUP INC NEWSOLE | COM | 56.23K | SH | $8.54M 3.90% | 51.50K | 0.00 | 4.72K |
FIDELITY NATIONAL FINANCIALSOLE | FNF GROUP COM | 167.28K | SH | $8.27M 3.77% | 152.29K | 0.00 | 14.99K |
STONECO LTDSOLE | COM CL A | 672.56K | SH | $8.06M 3.68% | 618.03K | 0.00 | 54.53K |
MASTERBRAND INCSOLE | COMMON STOCK | 529.38K | SH | $7.77M 3.55% | 484.65K | 0.00 | 44.73K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 510.00 | SH | $207.5K 0.09% | 510.00 | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 1.06K | SH | $131.0K 0.06% | 0.00 | 0.00 | 1.06K |
AGNICO EAGLE MINES LTDSOLE | COM | 2K | SH | $130.8K 0.06% | 2K | 0.00 | 0.00 |
WELLS FARGO CO NEWSOLE | COM | 1.72K | SH | $102.2K 0.05% | 0.00 | 0.00 | 1.72K |
CONOCOPHILLIPSSOLE | COM | 742.00 | SH | $84.9K 0.04% | 0.00 | 0.00 | 742.00 |
EXXON MOBIL CORPSOLE | COM | 611.00 | SH | $70.3K 0.03% | 0.00 | 0.00 | 611.00 |
EOG RES INCSOLE | COM | 514.00 | SH | $64.7K 0.03% | 0.00 | 0.00 | 514.00 |
AMERICAN EXPRESS COSOLE | COM | 218.00 | SH | $50.5K 0.02% | 0.00 | 0.00 | 218.00 |
Page 1 of 2