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| Name: |
Nixon Capital LLC |
| City: |
Austin |
| State: |
TX |
| Zip: |
78756 |
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| Holdings
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24 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
UBER |
Uber Technologies, Inc |
1 |
- |
$69.05 |
$19,780,000 |
321,262 |
8.87% |
4,919,000 |
-1,867 |
0.018 |
N/A |
|
|
SNE |
Sony Corporation (ADR) |
2 |
- |
$82.33 |
$18,250,000 |
192,738 |
8.18% |
2,275,000 |
-1,107 |
0.015 |
Electronic Equipment |
|
|
FNF |
Fidelity National Financial... |
3 |
- |
$50.39 |
$16,862,000 |
330,491 |
7.56% |
3,135,000 |
-1,891 |
0.113 |
Surety & Title Insurance |
|
|
SPG |
Simon Property Group Inc |
4 |
- |
$142.36 |
$15,455,000 |
108,350 |
6.93% |
3,682,000 |
-625 |
0.035 |
REIT - Retail |
|
|
VSTS |
Vestis Corp |
5 |
New |
$18.90 |
$14,179,000 |
670,733 |
6.36% |
14,179,000 |
670,733 |
0.513 |
N/A |
|
|
PYPL |
Paypal Holdings, Inc. |
6 |
New |
$65.96 |
$13,941,000 |
227,019 |
6.25% |
13,941,000 |
227,019 |
0.019 |
N/A |
|
|
AXP |
American Express Co |
7 |
- |
$235.64 |
$13,194,000 |
70,429 |
5.92% |
2,627,000 |
-401 |
0.009 |
Credit Services |
|
|
VNO |
Vornado Realty Trust |
8 |
- |
$26.26 |
$11,660,000 |
412,747 |
5.23% |
3,858,000 |
68,725 |
0.216 |
REIT - Diversified |
|
|
DIS |
Walt Disney Co |
9 |
- |
$112.73 |
$11,358,000 |
125,799 |
5.09% |
2,346,000 |
14,608 |
0.007 |
Entertainment - Diver... |
|
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SLG |
Sl Green Realty Corp |
10 |
- |
$50.61 |
$11,265,000 |
249,388 |
5.05% |
3,350,000 |
37,201 |
0.344 |
REIT - Diversified |
|
|
YETI |
Yeti Holdings, Inc. |
11 |
- |
$0.00 |
$11,236,000 |
216,990 |
5.04% |
685,000 |
-1,814 |
0.231 |
N/A |
|
|
CE |
Celanese Corp |
12 |
- |
$154.49 |
$10,992,000 |
70,745 |
4.93% |
4,262,000 |
17,130 |
0.061 |
Synthetics |
|
|
KMX |
CarMax Inc |
13 |
- |
$69.59 |
$10,278,000 |
133,929 |
4.61% |
2,962,000 |
30,492 |
0.075 |
Auto Dealerships |
|
|
WD |
Walker & Dunlop Inc |
14 |
- |
$93.21 |
$9,212,000 |
82,986 |
4.13% |
2,998,000 |
-715 |
0.266 |
Property Management |
|
|
PUBM |
Pubmatic, Inc. |
15 |
- |
$0.00 |
$8,676,000 |
531,960 |
3.89% |
2,183,000 |
-4,634 |
1.246 |
N/A |
|
|
RH |
Restoration Hardware Holdin... |
16 |
- |
$248.91 |
$6,773,000 |
23,238 |
3.04% |
577,000 |
-199 |
0.097 |
Home Furnishing Stores |
|
|
COP |
ConocoPhillips |
17 |
- |
$130.24 |
$5,348,000 |
46,079 |
2.4% |
-7,837,000 |
-63,977 |
0.004 |
Integrated Oil & Gas |
|
|
EOG |
EOG Resources Inc |
18 |
- |
$135.70 |
$5,276,000 |
43,618 |
2.37% |
-7,243,000 |
-55,141 |
0.007 |
Independent Oil & Gas |
|
|
PXD |
Pioneer Natural Resources Co |
19 |
- |
$275.32 |
$3,873,000 |
17,222 |
1.74% |
-7,878,000 |
-33,971 |
0.007 |
Independent Oil & Gas |
|
|
STNE |
Stoneco Ltd |
20 |
- |
$0.00 |
$2,605,000 |
144,456 |
1.17% |
-4,896,000 |
-558,573 |
0.064 |
N/A |
|
|
NU |
Nu Holdings Ord Shs Class A |
21 |
New |
$0.00 |
$2,582,000 |
310,016 |
1.16% |
2,582,000 |
310,016 |
0.009 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
22 |
New |
$402.10 |
$182,000 |
510 |
0.08% |
182,000 |
510 |
0 |
Property & Casualty I... |
|
|
NVDA |
NVIDIA Corporation |
23 |
- |
$877.35 |
$74,000 |
150 |
0.03% |
9,000 |
0 |
0 |
Semiconductor - Speci... |
|
|
FGEN |
Fibrogen Inc |
24 |
New |
$1.04 |
$6,000 |
7,274 |
0% |
6,000 |
7,274 |
0.008 |
N/A |
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