Nixon Capital as of Sept. 30, 2023
Portfolio Holdings for Nixon Capital
Nixon Capital holds 19 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Sony Group Corp Sponsored Adr (SONY) | 8.9 | $16M | 194k | 82.41 | |
| Uber Technologies (UBER) | 8.2 | $15M | 323k | 45.99 | |
| Fidelity National Financial Fnf Group Com (FNF) | 7.6 | $14M | 332k | 41.30 | |
| ConocoPhillips (COP) | 7.3 | $13M | 110k | 119.80 | |
| EOG Resources (EOG) | 6.9 | $13M | 99k | 126.76 | |
| Simon Property (SPG) | 6.5 | $12M | 109k | 108.03 | |
| Pioneer Natural Resources | 6.5 | $12M | 51k | 229.55 | |
| American Express Company (AXP) | 5.9 | $11M | 71k | 149.19 | |
| Yeti Hldgs (YETI) | 5.9 | $11M | 219k | 48.22 | |
| Walt Disney Company (DIS) | 5.0 | $9.0M | 111k | 81.05 | |
| Sl Green Realty Corp (SLG) | 4.4 | $7.9M | 212k | 37.30 | |
| Vornado Rlty Tr Sh Ben Int (VNO) | 4.3 | $7.8M | 344k | 22.68 | |
| Stoneco Com Cl A (STNE) | 4.2 | $7.5M | 703k | 10.67 | |
| CarMax (KMX) | 4.1 | $7.3M | 103k | 70.73 | |
| Celanese Corporation (CE) | 3.7 | $6.7M | 54k | 125.52 | |
| Pubmatic Com Cl A (PUBM) | 3.6 | $6.5M | 537k | 12.10 | |
| Walker & Dunlop (WD) | 3.4 | $6.2M | 84k | 74.24 | |
| Rh (RH) | 3.4 | $6.2M | 23k | 264.36 | |
| NVIDIA Corporation (NVDA) | 0.0 | $65k | 150.00 | 434.99 |
