13F-HR filed by Nixon Capital, LLC
Nixon Capital, LLC filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-11-15, with 23 holding rows worth $195,593,000.
- Accession
- 0001104659-21-138616
- Filer
- CIK 1846352
- Filed
- 2021-11-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 23 entries on the cover page, a total value of $195,593,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $195,590,000 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 | 89,800 | $15,044,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 134,389 | $14,861,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 314,873 | $14,613,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 104,320 | $13,558,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 297,691 | $13,497,000 | thousands by filing date | |
| RH | 74967X103 | COM | 20,106 | $13,409,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 66,081 | $11,179,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 152,890 | $10,361,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 116,037 | $9,314,000 | thousands by filing date | |
| General Electric Company | 369604301 | COM | 86,620 | $8,924,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 52,869 | $8,803,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 141,608 | $8,552,000 | thousands by filing date | |
| YETI HLDGS INC COM | 98585X104 | Stock | 89,326 | $7,654,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 95,057 | $7,337,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 44,221 | $6,875,000 | thousands by filing date | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 165,367 | $5,899,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 94,094 | $5,728,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 108,221 | $5,704,000 | thousands by filing date | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 113,385 | $4,741,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 64,676 | $3,969,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 68,314 | $3,137,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 11,401 | $2,324,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 3,300 | $107,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-21-138616 | this filing | 2021-11-15 | acceptance time not in the bulk data set |