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 (PXD) | 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 (FTCHF) | 0.0 | $10k | 1.7k | 6.04 | |
F&G Annuities & Life Common Stock (FG) | 0.0 | $1.1k | 46.00 | 24.78 |