Nixon Capital as of Dec. 31, 2020
Portfolio Holdings for Nixon Capital
Nixon Capital holds 35 positions in its portfolio as reported in the December 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| American Express Comm (AXP) | 7.4 | $11M | 91k | 120.91 | |
| Twitter Comm | 7.2 | $11M | 199k | 54.15 | |
| Sony Corp Comm (SONY) | 6.8 | $10M | 101k | 101.10 | |
| Altra Industrial Motion Corp Comm | 6.7 | $9.9M | 179k | 55.43 | |
| Walt Disney Comm (DIS) | 6.6 | $9.9M | 55k | 181.18 | |
| Fidelity National Financial Comm | 6.4 | $9.5M | 244k | 39.09 | |
| Wells Fargo & Co Comm (WFC) | 5.5 | $8.2M | 272k | 30.18 | |
| RH Comm (RH) | 4.9 | $7.2M | 16k | 447.53 | |
| Canada Goose Holdings Comm (GOOS) | 3.9 | $5.9M | 197k | 29.77 | |
| Simon Property Group Comm (SPG) | 3.9 | $5.8M | 68k | 85.28 | |
| Envista Hldgs corp Comm (NVST) | 3.9 | $5.8M | 171k | 33.73 | |
| RealPage Comm | 3.6 | $5.4M | 62k | 87.24 | |
| General Electric Comm | 3.6 | $5.3M | 494k | 10.80 | |
| Lamb Weston Holdings Comm (LW) | 3.4 | $5.1M | 64k | 78.74 | |
| YETI Holdings Comm (YETI) | 3.4 | $5.0M | 74k | 68.48 | |
| Wyndham Hotels & Resorts Comm | 3.1 | $4.7M | 78k | 59.44 | |
| Berry Global Group Comm (BERY) | 2.9 | $4.4M | 78k | 56.19 | |
| Garmin Comm (GRMN) | 2.9 | $4.4M | 37k | 119.66 | |
| PulteGroup Comm (PHM) | 2.9 | $4.3M | 99k | 43.12 | |
| Whirlpool Corp Comm (WHR) | 2.7 | $4.1M | 23k | 180.49 | |
| Lennox International Comm (LII) | 2.4 | $3.5M | 13k | 274.00 | |
| PayPal Holdings Comm (PYPL) | 2.2 | $3.3M | 14k | 234.20 | |
| Microsoft Corp Comm (MSFT) | 1.3 | $2.0M | 9.0k | 222.40 | |
| DraftKings Comm | 0.8 | $1.1M | 24k | 46.56 | |
| Gan Ord Comm (GAN) | 0.7 | $1.0M | 51k | 20.29 | |
| Apple Comm (AAPL) | 0.1 | $172k | 1.3k | 132.31 | |
| Alphabet Inc C Comm (GOOG) | 0.1 | $158k | 90.00 | 1755.56 | |
| Mastercard Inc A Comm (MA) | 0.1 | $143k | 400.00 | 357.50 | |
| Facebook Inc A Comm (META) | 0.1 | $137k | 500.00 | 274.00 | |
| Union Pacific Corp Comm (UNP) | 0.1 | $135k | 650.00 | 207.69 | |
| O Reilly Automotive Comm (ORLY) | 0.1 | $124k | 275.00 | 450.91 | |
| T. Rowe Price Group Comm (TROW) | 0.1 | $91k | 600.00 | 151.67 | |
| AmerisourceBergen Corp Comm (COR) | 0.1 | $78k | 800.00 | 97.50 | |
| Berkshire Hathaway Inc B Comm | 0.0 | $70k | 300.00 | 233.33 | |
| American Funds AMCAP F2 Comm (AMCFX) | 0.0 | $1.0k | 13.00 | 76.92 |
