Nixon Capital as of June 30, 2022
Portfolio Holdings for Nixon Capital
Nixon Capital holds 19 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Sony Group Corporation Sponsored Adr (SONY) | 8.9 | $14M | 170k | 81.77 | |
| Wells Fargo & Company (WFC) | 8.5 | $13M | 339k | 39.17 | |
| Fidelity National Financial Fnf Group Com (FNF) | 7.6 | $12M | 319k | 36.96 | |
| Simon Property (SPG) | 6.8 | $11M | 112k | 94.92 | |
| Pioneer Natural Resources | 6.7 | $10M | 47k | 223.08 | |
| EOG Resources (EOG) | 6.6 | $10M | 93k | 110.44 | |
| ConocoPhillips (COP) | 6.6 | $10M | 114k | 89.81 | |
| Walt Disney Company (DIS) | 6.2 | $9.7M | 103k | 94.40 | |
| Baidu Spon Adr Rep A (BIDU) | 5.5 | $8.5M | 57k | 148.73 | |
| American Express Company (AXP) | 5.3 | $8.3M | 60k | 138.62 | |
| Rh (RH) | 4.7 | $7.3M | 34k | 212.26 | |
| Yeti Hldgs (YETI) | 4.7 | $7.2M | 167k | 43.27 | |
| Alibaba Group Holding Sponsored ADS (BABA) | 4.3 | $6.7M | 59k | 113.68 | |
| Tencent Holdings Spon Ads (TCEHY) | 4.2 | $6.6M | 145k | 45.39 | |
| Garmin SHS (GRMN) | 3.9 | $6.1M | 62k | 98.25 | |
| Spotify Technology S A SHS (SPOT) | 3.7 | $5.8M | 62k | 93.83 | |
| Canada Goose Holdings Shs Sub Vtg (GOOS) | 3.0 | $4.6M | 258k | 18.01 | |
| Farfetch Ord Sh Cl A (FTCHQ) | 2.6 | $4.1M | 574k | 7.16 | |
| Freeport-McMoRan CL B (FCX) | 0.1 | $97k | 3.3k | 29.26 |
