13F HOLDINGS REPORT
Nixon Capital, LLC
Quarter ended Q2 2023 · Filed May 16, 2023 · Accession 0001846352-23-000003
Total Value
$169.7M
Positions
21
Other Managers
0
Confidential Omitted
No
Holdings (21)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Sony Group Corp | SNEJF | 191,502 | $17.4M | 10.23% |
| 2 | Wells Fargo & Co | 949746101 | 340,412 | $12.7M | 7.50% |
| 3 | Simon Property Group Inc | 828806109 | 107,453 | $12.0M | 7.09% |
| 4 | American Express Co | AXP | 69,974 | $11.5M | 6.80% |
| 5 | Fidelity National Financial Inc | FNF | 328,364 | $11.5M | 6.76% |
| 6 | EOG Resources INC | EOG | 97,573 | $11.2M | 6.59% |
| 7 | Walt Disney Co | 254687106 | 109,618 | $11.0M | 6.47% |
| 8 | Spotify Technology | SPOT | 81,319 | $10.9M | 6.40% |
| 9 | ConocoPhill | COP | 108,756 | $10.8M | 6.36% |
| 10 | Pioneer Natural Resources Co | 723787107 | 50,579 | $10.3M | 6.09% |
| 11 | Uber Technologies Inc | UBER | 318,663 | $10.1M | 5.95% |
| 12 | RH Com | RH | 34,244 | $8.3M | 4.91% |
| 13 | PubMatic Inc | PUBM | 530,140 | $7.3M | 4.32% |
| 14 | StoneCo Ltd | STNE | 693,134 | $6.6M | 3.90% |
| 15 | CarMax Inc | KMX | 102,007 | $6.6M | 3.86% |
| 16 | YETI Holdings Inc | YETI | 153,036 | $6.1M | 3.61% |
| 17 | FARFETCH LTD CL A | 30744W107 | 846,661 | $4.2M | 2.45% |
| 18 | iShares Russell 2000 Value | 464287630 | 5,000 | $685,100 | 0.40% |
| 19 | Agnico Eagle Mines Ltd | AEM | 6,000 | $305,820 | 0.18% |
| 20 | Moderna Inc | MRNA | 1,500 | $230,370 | 0.14% |
| 21 | F&G Annuities & Life Inc | FGSN | 46 | $834 | 0.00% |