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 (PXD) | 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 (FTCHF) | 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 |