$140 Million is the total value of Fidelity National Financial, Inc.'s 17 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 11.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FIS | Fidelity National Information Services | $81,100,000 | +10.5% | 1,303,860 | 0.0% | 57.90% | +17.0% | |
| TCP | TC Pipelines LP | $9,900,000 | +5.2% | 139,000 | 0.0% | 7.07% | +11.4% | |
| PG | Proctor & Gamble Company | $8,918,000 | +8.8% | 97,900 | 0.0% | 6.37% | +15.2% | |
| COP | Conoco Phillips | $6,443,000 | -9.7% | 93,300 | 0.0% | 4.60% | -4.4% | |
| WMB | Williams Companies | $5,348,000 | -18.8% | 119,000 | 0.0% | 3.82% | -14.0% | |
| APL | Atlas Pipeline Partners LP | $5,111,000 | -25.2% | 187,500 | 0.0% | 3.65% | -20.8% | |
| RAI | Reynolds American Inc | $4,833,000 | +8.9% | 75,200 | 0.0% | 3.45% | +15.4% | |
| MO | Altria Group Inc | $3,695,000 | +7.2% | 75,000 | 0.0% | 2.64% | +13.6% | |
| PSX | Phillips 66 | $3,345,000 | -11.8% | 46,650 | 0.0% | 2.39% | -6.6% | |
| LINEQ | Linn Energy, LLC | $2,125,000 | -66.4% | 209,800 | 0.0% | 1.52% | -64.4% | |
| IP | International Paper | $1,685,000 | +12.2% | 31,456 | 0.0% | 1.20% | +18.9% | |
| PFE | Pfizer Inc | $1,558,000 | +5.3% | 50,000 | 0.0% | 1.11% | +11.5% | |
| JNJ | Sell | Johnson & Johnson | $1,464,000 | -85.8% | 14,000 | -85.5% | 1.04% | -84.9% |
| Dow Chem Co | $1,422,000 | -13.0% | 31,177 | 0.0% | 1.02% | -7.9% | ||
| GIS | General Mills Inc | $1,401,000 | +5.7% | 26,261 | 0.0% | 1.00% | +12.0% | |
| MCD | McDonalds Corporation | $960,000 | -1.1% | 10,244 | 0.0% | 0.68% | +4.7% | |
| WLH | New | William Lyon Homes | $753,000 | – | 37,164 | +100.0% | 0.54% | – |
| ITW | Exit | Illinois Tool Works Inc | $0 | – | -18,893 | -100.0% | -1.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-03-02
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Johnson & Johnson | 42 | Q3 2023 | 7.1% |
| Fidelity Natl Information Sv | 40 | Q3 2023 | 57.9% |
| PepsiCo Inc | 35 | Q3 2023 | 6.2% |
| Abbvie Inc | 35 | Q3 2023 | 6.3% |
| Philip Morris Intl Inc | 35 | Q3 2023 | 7.0% |
| Genuine Parts Co | 34 | Q3 2023 | 6.2% |
| 3M Co | 34 | Q3 2023 | 6.4% |
| Lockheed Martin Corp | 34 | Q3 2023 | 2.3% |
| Pfizer Inc | 27 | Q3 2023 | 2.1% |
| Invitation Homes Inc | 24 | Q3 2023 | 10.3% |
View Fidelity National Financial, Inc.'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Cannae Holdings, Inc.Sold out | February 13, 2023 | 0 | 0.0% |
| Paysafe Ltd | February 13, 2023 | 3,750,000 | 6.2% |
| F&G Annuities & Life, Inc. | February 10, 2023 | 106,442,551 | 84.2% |
| Crescent Capital BDC, Inc. | May 14, 2021 | 4,205,306 | 14.9% |
| FGL HoldingsSold out | June 01, 2020 | 0 | 0.0% |
| Black Knight, Inc.Sold out | October 03, 2017 | 0 | 0.0% |
| Del Frisco's Restaurant Group, Inc. | March 13, 2017 | 1,161,888 | 5.0% |
| REMY INTERNATIONAL, INC.Sold out | January 02, 2015 | 0 | 0.0% |
| ALEXANDERS J CORP | October 30, 2012 | 1,000 | 100.0% |
| O CHARLEYS INC | April 09, 2012 | 11 | 13.0% |
View Fidelity National Financial, Inc.'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 144 | 2024-04-26 |
| ARS | 2024-04-26 |
| DEF 14A | 2024-04-26 |
| DEFA14A | 2024-04-26 |
| 8-K | 2024-04-23 |
| PRE 14A | 2024-04-15 |
| 4 | 2024-04-03 |
| 4 | 2024-04-03 |
| 4 | 2024-03-05 |
| 144 | 2024-03-04 |
View Fidelity National Financial, Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Annual reports (10-K)
- Quarterly reports (10-Q)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.