13F-HR filed by Nixon Capital, LLC
Nixon Capital, LLC filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-02-08, with 26 holding rows worth $218,404,000.
- Accession
- 0001846352-22-000001
- Filer
- CIK 1846352
- Filed
- 2022-02-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2021
A holdings report, 26 entries on the cover page, a total value of $218,404,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $218,403,869 with VALUE read as dollars, detected, 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 |
|---|---|---|---|---|---|---|
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 134,934 | $17,055,657 | dollars, detected | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 104,734 | $16,733,351 | dollars, detected | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 298,896 | $15,596,393 | dollars, detected | |
| Wells Fargo & Company | 949746101 | COM | 316,122 | $15,167,533 | dollars, detected | |
| American Express Company | 025816109 | COM | 90,158 | $14,749,848 | dollars, detected | |
| ConocoPhillips | 20825C104 | COM | 153,507 | $11,080,135 | dollars, detected | |
| RH | 74967X103 | COM | 20,188 | $10,819,556 | dollars, detected | |
| EOG RES INC COM | 26875P101 | Stock | 116,502 | $10,348,872 | dollars, detected | |
| Walt Disney Co | 254687106 | COM | 66,346 | $10,276,331 | dollars, detected | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 52,867 | $9,615,450 | dollars, detected | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 95,442 | $8,556,375 | dollars, detected | |
| General Electric Company | 369604301 | COM | 82,971 | $7,838,270 | dollars, detected | |
| YETI HLDGS INC COM | 98585X104 | Stock | 89,690 | $7,429,022 | dollars, detected | |
| TENCENT HLDGS LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 88032Q109 | Equity | 117,320 | $6,839,756 | dollars, detected | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 44,789 | $6,664,155 | dollars, detected | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 108,656 | $6,370,501 | dollars, detected | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 166,031 | $6,153,108 | dollars, detected | |
| TWITTER INC | 90184L102 | COM | 142,171 | $6,144,630 | dollars, detected | |
| GARMIN LTD SHS | H2906T109 | Stock | 44,400 | $6,045,948 | dollars, detected | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 44,324 | $5,265,247 | dollars, detected | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 113,834 | $5,129,360 | dollars, detected | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 64,929 | $4,115,200 | dollars, detected | |
| PULTE GROUP INC COM | 745867101 | Stock | 68,586 | $3,920,375 | dollars, detected | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 49,677 | $3,665,169 | dollars, detected | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 11,446 | $2,685,918 | dollars, detected | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 3,300 | $137,709 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001846352-22-000001 | this filing | 2022-02-08 | acceptance time not in the bulk data set |