Nixon Capital as of June 30, 2023
Portfolio Holdings for Nixon Capital
Nixon Capital holds 24 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Sony Group Corp Sponsored Adr (SONY) | 9.0 | $17M | 192k | 90.04 | |
| Uber Technologies (UBER) | 7.2 | $14M | 320k | 43.17 | |
| Spotify Technology SHS (SPOT) | 6.8 | $13M | 82k | 160.55 | |
| Simon Property (SPG) | 6.5 | $13M | 108k | 115.48 | |
| American Express Company (AXP) | 6.4 | $12M | 70k | 174.20 | |
| Fidelity National Financial Fnf Group Com (FNF) | 6.2 | $12M | 330k | 36.00 | |
| Rh (RH) | 5.9 | $11M | 34k | 329.59 | |
| ConocoPhillips (COP) | 5.9 | $11M | 109k | 103.61 | |
| EOG Resources (EOG) | 5.8 | $11M | 98k | 114.44 | |
| Pioneer Natural Resources | 5.5 | $11M | 51k | 207.18 | |
| Walt Disney Company (DIS) | 5.1 | $9.8M | 110k | 89.28 | |
| Wells Fargo & Company (WFC) | 5.1 | $9.7M | 228k | 42.68 | |
| PubMatic Com Cl A (PUBM) | 5.0 | $9.7M | 532k | 18.28 | |
| StoneCo Com Cl A (STNE) | 4.6 | $8.9M | 695k | 12.74 | |
| CarMax (KMX) | 4.5 | $8.6M | 103k | 83.70 | |
| Yeti Hldgs (YETI) | 4.4 | $8.4M | 217k | 38.84 | |
| Paramount Global Class B Com (PARA) | 3.7 | $7.1M | 448k | 15.91 | |
| Celanese Corporation (CE) | 1.9 | $3.6M | 31k | 115.80 | |
| iShares Russell 2000 Value Rus 2000 Val Etf (IWN) | 0.4 | $704k | 5.0k | 140.80 | |
| Agnico (AEM) | 0.2 | $300k | 6.0k | 49.98 | |
| SPDR S&P Regional Banking ETF S&p Regl Bkg (KRE) | 0.1 | $204k | 5.0k | 40.83 | |
| Moderna (MRNA) | 0.1 | $182k | 1.5k | 121.50 | |
| Farfetch Ltd Cl A Ord Sh Cl A (FTCHQ) | 0.0 | $10k | 1.7k | 6.04 | |
| F&G Annuities & Life Common Stock (FG) | 0.0 | $1.1k | 46.00 | 24.78 |
