Nixon Capital as of Sept. 30, 2022
Portfolio Holdings for Nixon Capital
Nixon Capital holds 18 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Wells Fargo & Company (WFC) | 9.5 | $14M | 349k | 40.22 | |
| Sony Group Corporation Sponsored Adr (SONY) | 8.5 | $13M | 196k | 64.05 | |
| Fidelity National Financial Fnf Group Com (FNF) | 8.2 | $12M | 337k | 36.20 | |
| ConocoPhillips (COP) | 7.7 | $11M | 112k | 102.34 | |
| Pioneer Natural Resources | 7.6 | $11M | 52k | 216.53 | |
| EOG Resources (EOG) | 7.6 | $11M | 100k | 111.73 | |
| Walt Disney Company (DIS) | 7.2 | $11M | 112k | 94.33 | |
| Simon Property (SPG) | 6.7 | $9.9M | 110k | 89.75 | |
| American Express Company (AXP) | 6.6 | $9.7M | 72k | 134.91 | |
| Rh (RH) | 5.9 | $8.7M | 35k | 246.07 | |
| iShares China Large-Cap China Lg-cap Etf (FXI) | 4.9 | $7.2M | 280k | 25.86 | |
| Baidu Spon Adr Rep A (BIDU) | 4.3 | $6.4M | 54k | 117.49 | |
| Spotify Technology S A SHS (SPOT) | 4.1 | $6.1M | 71k | 86.30 | |
| Yeti Hldgs (YETI) | 3.9 | $5.8M | 204k | 28.52 | |
| Farfetch Ord Sh Cl A (FTCHQ) | 3.8 | $5.5M | 744k | 7.45 | |
| Garmin SHS (GRMN) | 3.4 | $5.0M | 63k | 80.31 | |
| Palantir Technologies Cl A (PLTR) | 0.1 | $130k | 16k | 8.13 | |
| StoneCo Com Cl A (STNE) | 0.1 | $124k | 13k | 9.53 |
