Nixon Capital as of Dec. 31, 2021
Portfolio Holdings for Nixon Capital
Nixon Capital holds 26 positions in its portfolio as reported in the December 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Sony Group Corp Comm (SONY) | 7.8 | $17M | 135k | 126.40 | |
| Simon Property Group Comm (SPG) | 7.7 | $17M | 105k | 159.77 | |
| Fidelity National Financial Comm (FNF) | 7.1 | $16M | 299k | 52.18 | |
| Wells Fargo & Co Comm (WFC) | 6.9 | $15M | 316k | 47.98 | |
| American Express Comm (AXP) | 6.8 | $15M | 90k | 163.60 | |
| ConocoPhillips Comm (COP) | 5.1 | $11M | 154k | 72.18 | |
| RH Comm (RH) | 5.0 | $11M | 20k | 535.94 | |
| EOG Resources Comm (EOG) | 4.7 | $10M | 117k | 88.83 | |
| Walt Disney Comm (DIS) | 4.7 | $10M | 66k | 154.89 | |
| Pioneer Natural Resources Comm (PXD) | 4.4 | $9.6M | 53k | 181.88 | |
| Wyndham Hotels & Resorts Comm (WH) | 3.9 | $8.6M | 95k | 89.65 | |
| General Electric Comm (GE) | 3.6 | $7.8M | 83k | 94.47 | |
| YETI Holdings Comm (YETI) | 3.4 | $7.4M | 90k | 82.83 | |
| Tencent Holdings Spon Ads (TCEHY) | 3.1 | $6.8M | 117k | 58.30 | |
| Baidu Spon Adr Rep A (BIDU) | 3.1 | $6.7M | 45k | 148.79 | |
| General Motors Comm (GM) | 2.9 | $6.4M | 109k | 58.63 | |
| Canada Goose Holdings Comm (GOOS) | 2.8 | $6.2M | 166k | 37.06 | |
| Twitter Comm | 2.8 | $6.1M | 142k | 43.22 | |
| Garmin Comm (GRMN) | 2.8 | $6.0M | 44k | 136.17 | |
| Alibaba Group Holding Sponsored ADS (BABA) | 2.4 | $5.3M | 44k | 118.79 | |
| Envista Hldgs corp Comm (NVST) | 2.3 | $5.1M | 114k | 45.06 | |
| Lamb Weston Holdings Comm (LW) | 1.9 | $4.1M | 65k | 63.38 | |
| PulteGroup Comm (PHM) | 1.8 | $3.9M | 69k | 57.16 | |
| Berry Global Group Comm (BERY) | 1.7 | $3.7M | 50k | 73.78 | |
| Whirlpool Corp Comm (WHR) | 1.2 | $2.7M | 11k | 234.66 | |
| Freeport-McMoRan Comm (FCX) | 0.1 | $138k | 3.3k | 41.73 |
