News + Filings Holdings
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Nixon Capital, LLC
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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Sony Group Corp
| SNE | ADR NEW | 192,323 | 22,535 | 17,316,763,000 | 17,302,879,435 | 8.99 | |
Hist
| 06/30/2023 |
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Uber Technologies, Inc
| UBER | Common Stock | 319,960 | 319,960 | 13,812,673,000 | 13,812,673,000 | 7.17 | |
Hist
| 06/30/2023 |
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Spotify Technology S.A.
| SPOT | COM | 81,666 | 20,092 | 13,111,476,000 | 13,105,698,512 | 6.81 | 0.04 |
Hist
| 06/30/2023 |
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SIMON PROPERTY GROUP INC /DE/
| SPG | Common | 108,036 | -4,098 | 12,475,997,000 | 12,465,353,241 | 6.48 | 0.03 |
Hist
| 06/30/2023 |
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AMERICAN EXPRESS CO
| AXP | Common | 70,289 | 10,527 | 12,244,344,000 | 12,236,059,792 | 6.36 | |
Hist
| 06/30/2023 |
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Fidelity National Financial, Inc.
| FNF | Common | 330,187 | 10,963 | 11,886,732,000 | 11,874,933,481 | 6.17 | 0.12 |
Hist
| 06/30/2023 |
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RH
| RH | Common Stock | 34,380 | 101 | 11,331,304,000 | 11,324,027,939 | 5.88 | 0.16 |
Hist
| 06/30/2023 |
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CONOCOPHILLIPS
| COP | Common | 109,333 | -4,783 | 11,327,992,000 | 11,317,743,242 | 5.88 | 0.01 |
Hist
| 06/30/2023 |
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EOG RESOURCES INC
| EOG | Common | 98,103 | 5,082 | 11,226,907,000 | 11,216,633,761 | 5.83 | 0.02 |
Hist
| 06/30/2023 |
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PIONEER NATURAL RESOURCES CO
| PXD | Common | 50,857 | 4,220 | 10,536,553,000 | 10,526,149,218 | 5.47 | 0.02 |
Hist
| 06/30/2023 |
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Walt Disney Co
| DIS | Common | 110,221 | 7,689 | 9,840,531,000 | 9,830,851,979 | 5.11 | 0.01 |
Hist
| 06/30/2023 |
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WELLS FARGO & COMPANY/MN
| WFC | Common | 228,156 | -110,838 | 9,737,698,000 | 9,724,419,605 | 5.06 | 0.01 |
Hist
| 06/30/2023 |
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PubMatic, Inc.
| PUBM | Common | 531,935 | 531,935 | 9,723,772,000 | 9,723,772,000 | 5.05 | |
Hist
| 06/30/2023 |
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StoneCo Ltd.
| STNE | Common | 695,305 | 695,305 | 8,858,186,000 | 8,858,186,000 | 4.60 | |
Hist
| 06/30/2023 |
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CARMAX INC
| KMX | Common | 102,507 | 102,507 | 8,579,836,000 | 8,579,836,000 | 4.46 | 0.06 |
Hist
| 06/30/2023 |
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YETI Holdings, Inc.
| YETI | Common | 216,958 | 49,719 | 8,426,649,000 | 8,419,412,568 | 4.38 | 0.25 |
Hist
| 06/30/2023 |
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Paramount Global
| CBS | Common | 447,584 | 447,584 | 7,121,061,000 | 7,121,061,000 | 3.70 | |
Hist
| 06/30/2023 |
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CELANESE AG
| CE | Common | 31,047 | 31,047 | 3,595,243,000 | 3,595,243,000 | 1.87 | |
Hist
| 06/30/2023 |
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iSHARES TRUST
| IWN | RUSL 2000 VALU | 5,000 | 5,000 | 704,000,000 | 704,000,000 | 0.37 | |
Hist
| 06/30/2023 |
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AGNICO EAGLE MINES LTD
| AEM | COM | 6,000 | 6,000 | 299,880,000 | 299,880,000 | 0.16 | 0.00 |
Hist
| 06/30/2023 |
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SPDR SERIES TRUST
| KRE | Common | 5,000 | 5,000 | 204,150,000 | 204,150,000 | 0.11 | |
Hist
| 06/30/2023 |
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Moderna, Inc.
| MRNA | Common | 1,500 | 1,500 | 182,250,000 | 182,250,000 | 0.09 | 0.00 |
Hist
| 06/30/2023 |
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FETCHOMATIC GLOBAL INTERNET INC
| FTCH | Common | 1,697 | -572,387 | 10,250,000 | 6,139,559 | 0.01 | |
Hist
| 06/30/2023 |
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F&G Annuities & Life, Inc.
| FG | Common | 46 | 46 | 1,140,000 | 1,140,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Canada Goose Holdings Inc.
| GOOS | Common | 0 | -258,022 | 0 | -4,646,976 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Tencent Holdings LTD ADR
| TCEHY | COM | 0 | -145,294 | 0 | -6,594,895 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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GARMIN LTD
| GRMN | COM | 0 | -62,000 | 0 | -6,091,500 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Alibaba Group Holding Ltd
| BABA | SPONSORED ADS | 0 | -58,838 | 0 | -6,688,704 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Baidu, Inc.
| BIDU | SPON ADR REP A | 0 | -57,201 | 0 | -8,507,505 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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FREEPORT-MCMORAN INC
| FCX | Common | 0 | -3,300 | 0 | -96,558 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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