13F HOLDINGS REPORT
Nixon Capital, LLC
Quarter ended Q1 2023 · Filed February 10, 2023 · Accession 0001846352-23-000001
Total Value
$147.6M
Positions
21
Other Managers
0
Confidential Omitted
No
Holdings (21)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SONY GROUP CORPORATION | SNEJF | 187,184 | $14.3M | 9.67% |
| 2 | WELLS FARGO CO NEW | 949746101 | 332,787 | $13.7M | 9.31% |
| 3 | CONOCOPHILLIPS | COP | 106,346 | $12.5M | 8.50% |
| 4 | SIMON PPTY GROUP INC NEW | 828806109 | 105,244 | $12.4M | 8.38% |
| 5 | EOG RES INC | EOG | 95,383 | $12.4M | 8.37% |
| 6 | FIDELITY NATIONAL FINANCIAL | FNF | 320,991 | $12.1M | 8.18% |
| 7 | PIONEER NAT RES CO | 723787107 | 49,437 | $11.3M | 7.65% |
| 8 | AMERICAN EXPRESS CO | AXP | 68,391 | $10.1M | 6.85% |
| 9 | RH | RH | 33,466 | $8.9M | 6.06% |
| 10 | DISNEY WALT CO | 254687106 | 94,921 | $8.2M | 5.59% |
| 11 | UBER TECHNOLOGIES INC | UBER | 237,998 | $5.9M | 3.99% |
| 12 | PUBMATIC INC | PUBM | 457,661 | $5.9M | 3.97% |
| 13 | SPOTIFY TECHNOLOGY S A | SPOT | 70,391 | $5.6M | 3.76% |
| 14 | YETI HLDGS INC | YETI | 122,279 | $5.1M | 3.42% |
| 15 | STONECO LTD | STNE | 371,937 | $3.5M | 2.38% |
| 16 | FARFETCH LTD | 30744W107 | 731,152 | $3.5M | 2.34% |
| 17 | ISHARES TR | 464287630 | 8,000 | $1.1M | 0.75% |
| 18 | F&G ANNUITIES & LIFE INC | FGSN | 21,662 | $433,457 | 0.29% |
| 19 | AGNICO EAGLE MINES LTD | AEM | 6,000 | $311,940 | 0.21% |
| 20 | MODERNA INC | MRNA | 1,500 | $269,430 | 0.18% |
| 21 | NETFLIX INC | NFLX | 750 | $221,160 | 0.15% |