13F HOLDINGS REPORT
Nixon Capital, LLC
Quarter ended Q4 2023 · Filed November 14, 2023 · Accession 0001846352-23-000008
Total Value
$180.2M
Positions
19
Other Managers
0
Confidential Omitted
No
Holdings (19)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SONY GROUP CORP | SNEJF | 193,845 | $16.0M | 8.87% |
| 2 | UBER TECHNOLOGIES INC | UBER | 323,129 | $14.9M | 8.25% |
| 3 | FIDELITY NATIONAL FINANCIAL | FNF | 332,382 | $13.7M | 7.62% |
| 4 | CONOCOPHILLIPS | COP | 110,056 | $13.2M | 7.32% |
| 5 | EOG RES INC | EOG | 98,759 | $12.5M | 6.95% |
| 6 | SIMON PPTY GROUP INC NEW | 828806109 | 108,975 | $11.8M | 6.53% |
| 7 | PIONEER NAT RES CO | 723787107 | 51,193 | $11.8M | 6.52% |
| 8 | AMERICAN EXPRESS CO | AXP | 70,830 | $10.6M | 5.87% |
| 9 | YETI HLDGS INC | YETI | 218,804 | $10.6M | 5.86% |
| 10 | DISNEY WALT CO | 254687106 | 111,191 | $9.0M | 5.00% |
| 11 | SL GREEN RLTY CORP | 78440X887 | 212,187 | $7.9M | 4.39% |
| 12 | VORNADO RLTY TR | 929042109 | 344,022 | $7.8M | 4.33% |
| 13 | STONECO LTD | STNE | 703,029 | $7.5M | 4.16% |
| 14 | CARMAX INC | KMX | 103,437 | $7.3M | 4.06% |
| 15 | CELANESE CORP DEL | CE | 53,615 | $6.7M | 3.74% |
| 16 | PUBMATIC INC | PUBM | 536,594 | $6.5M | 3.60% |
| 17 | WALKER & DUNLOP INC | WD | 83,701 | $6.2M | 3.45% |
| 18 | RH | RH | 23,437 | $6.2M | 3.44% |
| 19 | NVIDIA CORPORATION | NVDA | 150 | $65,248 | 0.04% |