Nixon Capital as of March 31, 2023
Portfolio Holdings for Nixon Capital
Nixon Capital holds 21 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Sony Group Corp Sponsored Adr (SONY) | 10.2 | $17M | 192k | 90.65 | |
| Wells Fargo & Company (WFC) | 7.5 | $13M | 340k | 37.38 | |
| Simon Property (SPG) | 7.1 | $12M | 108k | 111.97 | |
| American Express Company (AXP) | 6.8 | $12M | 70k | 164.95 | |
| Fidelity National Financial Fnf Group Com (FNF) | 6.8 | $12M | 328k | 34.93 | |
| EOG Resources (EOG) | 6.6 | $11M | 98k | 114.63 | |
| Walt Disney Company (DIS) | 6.5 | $11M | 110k | 100.13 | |
| Spotify Technology SHS (SPOT) | 6.4 | $11M | 81k | 133.62 | |
| ConocoPhillips (COP) | 6.4 | $11M | 109k | 99.21 | |
| Pioneer Natural Resources | 6.1 | $10M | 51k | 204.24 | |
| Uber Technologies (UBER) | 6.0 | $10M | 319k | 31.70 | |
| Rh (RH) | 4.9 | $8.3M | 34k | 243.55 | |
| PubMatic Com Cl A (PUBM) | 4.3 | $7.3M | 530k | 13.82 | |
| StoneCo Com Cl A (STNE) | 3.9 | $6.6M | 693k | 9.54 | |
| CarMax (KMX) | 3.9 | $6.6M | 102k | 64.28 | |
| Yeti Hldgs (YETI) | 3.6 | $6.1M | 153k | 40.00 | |
| Farfetch Ltd Cl A Ord Sh Cl A (FTCHQ) | 2.4 | $4.2M | 847k | 4.91 | |
| iShares Russell 2000 Value Rus 2000 Val Etf (IWN) | 0.4 | $685k | 5.0k | 137.02 | |
| Agnico (AEM) | 0.2 | $306k | 6.0k | 50.97 | |
| Moderna (MRNA) | 0.1 | $230k | 1.5k | 153.58 | |
| F&G Annuities & Life Common Stock (FG) | 0.0 | $833.998400 | 46.00 | 18.13 |
