Nixon Capital as of Dec. 31, 2022
Portfolio Holdings for Nixon Capital
Nixon Capital holds 21 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Sony Group Corporation Sponsored Adr (SONY) | 9.7 | $14M | 187k | 76.28 | |
| Wells Fargo & Company (WFC) | 9.3 | $14M | 333k | 41.29 | |
| ConocoPhillips (COP) | 8.5 | $13M | 106k | 118.00 | |
| Simon Property (SPG) | 8.4 | $12M | 105k | 117.48 | |
| EOG Resources (EOG) | 8.4 | $12M | 95k | 129.52 | |
| Fidelity National Financial Fnf Group Com (FNF) | 8.2 | $12M | 321k | 37.62 | |
| Pioneer Natural Resources (PXD) | 7.6 | $11M | 49k | 228.39 | |
| American Express Company (AXP) | 6.8 | $10M | 68k | 147.75 | |
| Rh (RH) | 6.1 | $8.9M | 34k | 267.19 | |
| Walt Disney Company (DIS) | 5.6 | $8.2M | 95k | 86.88 | |
| Uber Technologies (UBER) | 4.0 | $5.9M | 238k | 24.73 | |
| Pubmatic Com Cl A (PUBM) | 4.0 | $5.9M | 458k | 12.81 | |
| Spotify Technology S A SHS (SPOT) | 3.8 | $5.6M | 70k | 78.95 | |
| Yeti Hldgs (YETI) | 3.4 | $5.1M | 122k | 41.31 | |
| Stoneco Com Cl A (STNE) | 2.4 | $3.5M | 372k | 9.44 | |
| Farfetch Ord Sh Cl A (FTCHF) | 2.3 | $3.5M | 731k | 4.73 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.8 | $1.1M | 8.0k | 138.67 | |
| F&g Annuities & Life Common Stock (FG) | 0.3 | $434k | 22k | 20.01 | |
| Agnico (AEM) | 0.2 | $312k | 6.0k | 51.99 | |
| Moderna (MRNA) | 0.2 | $269k | 1.5k | 179.62 | |
| Netflix (NFLX) | 0.1 | $221k | 750.00 | 294.88 |
