13F-HR filed by Nixon Capital, LLC
Nixon Capital, LLC filed this 13F-HR for the quarter ended 2020-12-31, filed 2021-02-16, with 35 holding rows worth $148,768,000.
- Accession
- 0001104659-21-023719
- Filer
- CIK 1846352
- Filed
- 2021-02-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2020
A holdings report, 35 entries on the cover page, a total value of $148,768,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $148,768,000 with VALUE read as thousands by filing date, 13F file number 028-20945. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| American Express Company | 025816109 | COM | 90,762 | $10,974,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 198,818 | $10,766,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 100,715 | $10,182,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 179,161 | $9,931,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 54,558 | $9,885,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R105 | CL A | 243,554 | $9,521,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 271,849 | $8,204,000 | thousands by filing date | |
| RH | 74967X103 | COM | 16,162 | $7,233,000 | thousands by filing date | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 197,013 | $5,865,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 68,197 | $5,816,000 | thousands by filing date | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 170,910 | $5,765,000 | thousands by filing date | |
| REALPAGE INC | 75606N109 | COM | 61,786 | $5,390,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 494,051 | $5,336,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 64,436 | $5,074,000 | thousands by filing date | |
| YETI HLDGS INC COM | 98585X104 | Stock | 73,588 | $5,039,000 | thousands by filing date | |
| Whirlpool Corp | 983101106 | Comm | 78,397 | $4,660,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 78,068 | $4,387,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 36,494 | $4,367,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 98,603 | $4,252,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 22,456 | $4,053,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 12,898 | $3,534,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 13,937 | $3,264,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 8,975 | $1,996,000 | thousands by filing date | |
| DraftKings Inc | 26142R112 | Comm | 24,444 | $1,138,000 | thousands by filing date | |
| GAN LTD | G3728V109 | SHS | 50,621 | $1,027,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 1,300 | $172,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 90 | $158,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 400 | $143,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 500 | $137,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 650 | $135,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 275 | $124,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 600 | $91,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 800 | $78,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670207 | CLB | 300 | $70,000 | thousands by filing date | |
| American Funds Amcap F2 | 023375827 | MF | 13 | $1,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-21-023719 | this filing | 2021-02-16 | acceptance time not in the bulk data set |