Nixon Capital as of Sept. 30, 2024
Portfolio Holdings for Nixon Capital
Nixon Capital holds 33 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Paypal Holdings (PYPL) | 9.1 | $26M | 330k | 78.03 | |
| Uber Technologies (UBER) | 9.1 | $26M | 343k | 75.16 | |
| Sl Green Realty Corp (SLG) | 8.5 | $24M | 349k | 69.61 | |
| Vornado Rlty Tr Sh Ben Int (VNO) | 8.4 | $24M | 605k | 39.40 | |
| Sony Group Corp Sponsored Adr (SONY) | 7.0 | $20M | 207k | 96.57 | |
| MDU Resources (MDU) | 5.9 | $17M | 609k | 27.41 | |
| Nu Hldgs Ord Shs Cl A (NU) | 5.6 | $16M | 1.2M | 13.65 | |
| Carnival Corp Unit 99/99/9999 (CCL) | 4.7 | $14M | 731k | 18.48 | |
| Onespaworld Holdings Ltd onespaworld hold (OSW) | 4.7 | $13M | 810k | 16.51 | |
| Masterbrand Common Stock (MBC) | 4.5 | $13M | 695k | 18.54 | |
| Rh (RH) | 4.3 | $12M | 37k | 334.43 | |
| CarMax (KMX) | 3.9 | $11M | 144k | 77.38 | |
| Chart Industries (GTLS) | 3.8 | $11M | 86k | 124.14 | |
| Fidelity National Financial Fnf Group Com (FNF) | 3.7 | $11M | 169k | 62.06 | |
| Celanese Corporation (CE) | 3.6 | $10M | 76k | 135.96 | |
| Walker & Dunlop (WD) | 3.6 | $10M | 89k | 113.59 | |
| Simon Property (SPG) | 3.4 | $9.6M | 57k | 169.02 | |
| Pubmatic Com Cl A (PUBM) | 3.0 | $8.5M | 570k | 14.87 | |
| McGrath Rent (MGRC) | 1.5 | $4.3M | 41k | 105.28 | |
| Stoneco Com Cl A (STNE) | 1.3 | $3.7M | 326k | 11.26 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $235k | 510.00 | 460.26 | |
| Agnico (AEM) | 0.1 | $161k | 2.0k | 80.56 | |
| NVIDIA Corporation (NVDA) | 0.0 | $129k | 1.1k | 121.44 | |
| Wells Fargo & Company (WFC) | 0.0 | $97k | 1.7k | 56.49 | |
| Compass Cl A (COMP) | 0.0 | $92k | 15k | 6.11 | |
| Douglas Elliman (DOUG) | 0.0 | $92k | 50k | 1.83 | |
| ConocoPhillips (COP) | 0.0 | $78k | 742.00 | 105.28 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $72k | 611.00 | 117.22 | |
| EOG Resources (EOG) | 0.0 | $63k | 514.00 | 122.93 | |
| American Express Company (AXP) | 0.0 | $59k | 218.00 | 271.20 | |
| Wyndham Hotels And Resorts (WH) | 0.0 | $34k | 440.00 | 78.14 | |
| Fibrogen | 0.0 | $2.9k | 7.3k | 0.40 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.0 | $759.000000 | 4.00 | 189.75 |
