Nixon Capital as of Sept. 30, 2021
Portfolio Holdings for Nixon Capital
Nixon Capital holds 23 positions in its portfolio as reported in the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| American Express Comm (AXP) | 7.7 | $15M | 90k | 167.53 | |
| Sony Group Corp Comm (SONY) | 7.6 | $15M | 134k | 110.58 | |
| Wells Fargo & Co Comm (WFC) | 7.5 | $15M | 315k | 46.41 | |
| Simon Property Group Comm (SPG) | 6.9 | $14M | 104k | 129.97 | |
| Fidelity National Financial Comm (FNF) | 6.9 | $14M | 298k | 45.34 | |
| RH Comm (RH) | 6.9 | $13M | 20k | 666.92 | |
| Walt Disney Comm (DIS) | 5.7 | $11M | 66k | 169.17 | |
| ConocoPhillips Comm (COP) | 5.3 | $10M | 153k | 67.77 | |
| EOG Resources Comm (EOG) | 4.8 | $9.3M | 116k | 80.27 | |
| General Electric Comm (GE) | 4.6 | $8.9M | 87k | 103.02 | |
| Pioneer Natural Resources Comm (PXD) | 4.5 | $8.8M | 53k | 166.51 | |
| Twitter Comm | 4.4 | $8.6M | 142k | 60.39 | |
| YETI Holdings Comm (YETI) | 3.9 | $7.7M | 89k | 85.69 | |
| Wyndham Hotels & Resorts Comm (WH) | 3.8 | $7.3M | 95k | 77.19 | |
| Garmin Comm (GRMN) | 3.5 | $6.9M | 44k | 155.47 | |
| Canada Goose Holdings Comm (GOOS) | 3.0 | $5.9M | 165k | 35.67 | |
| Berry Global Group Comm (BERY) | 2.9 | $5.7M | 94k | 60.88 | |
| General Motors Comm (GM) | 2.9 | $5.7M | 108k | 52.71 | |
| Envista Hldgs corp Comm (NVST) | 2.4 | $4.7M | 113k | 41.81 | |
| Lamb Weston Holdings Comm (LW) | 2.0 | $4.0M | 65k | 61.37 | |
| PulteGroup Comm (PHM) | 1.6 | $3.1M | 68k | 45.92 | |
| Whirlpool Corp Comm (WHR) | 1.2 | $2.3M | 11k | 203.84 | |
| Freeport-McMoRan Comm (FCX) | 0.1 | $107k | 3.3k | 32.42 |
