Nixon Capital as of March 31, 2022
Portfolio Holdings for Nixon Capital
Nixon Capital holds 20 positions in its portfolio as reported in the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Wells Fargo & Co Comm (WFC) | 8.8 | $15M | 318k | 48.46 | |
| Fidelity National Financial Comm (FNF) | 8.4 | $15M | 301k | 48.84 | |
| Sony Group Corp Comm (SONY) | 8.0 | $14M | 136k | 102.71 | |
| Simon Property Group Comm (SPG) | 7.9 | $14M | 105k | 131.56 | |
| Pioneer Natural Resources Comm (PXD) | 6.2 | $11M | 44k | 250.03 | |
| ConocoPhillips Comm (COP) | 6.1 | $11M | 107k | 100.00 | |
| American Express Comm (AXP) | 6.0 | $11M | 56k | 187.00 | |
| EOG Resources Comm (EOG) | 5.9 | $10M | 87k | 119.23 | |
| RH Comm (RH) | 5.3 | $9.3M | 28k | 326.09 | |
| Walt Disney Comm (DIS) | 5.2 | $9.2M | 67k | 137.16 | |
| Wyndham Hotels & Resorts Comm (WH) | 4.6 | $8.1M | 96k | 84.69 | |
| YETI Holdings Comm (YETI) | 4.6 | $8.1M | 135k | 59.98 | |
| Garmin Comm (GRMN) | 3.9 | $6.9M | 58k | 118.61 | |
| Canada Goose Holdings Comm (GOOS) | 3.6 | $6.4M | 242k | 26.33 | |
| Baidu Spon Adr Rep A (BIDU) | 3.4 | $6.0M | 45k | 132.30 | |
| Twitter Comm | 3.2 | $5.5M | 143k | 38.69 | |
| Tencent Holdings Spon Ads (TCEHY) | 3.1 | $5.5M | 118k | 46.42 | |
| Alibaba Group Holding Sponsored ADS (BABA) | 2.8 | $4.9M | 45k | 108.80 | |
| General Motors Comm (GM) | 2.7 | $4.7M | 108k | 43.74 | |
| Freeport-McMoRan Comm (FCX) | 0.1 | $164k | 3.3k | 49.74 |
