$298 Million is the total value of Fidelity National Financial, Inc.'s 21 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 4.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FIS | Fidelity National Information Services | $79,014,000 | -9.7% | 1,303,860 | 0.0% | 26.49% | -5.4% | |
| Dow Chem Co | $20,050,000 | +21.4% | 389,477 | 0.0% | 6.72% | +27.2% | ||
| JNJ | Johnson & Johnson | $19,756,000 | +10.0% | 192,330 | 0.0% | 6.62% | +15.3% | |
| PM | Philip Morris Intl | $19,745,000 | +10.8% | 224,600 | 0.0% | 6.62% | +16.1% | |
| PEP | PepsiCo | $18,637,000 | +6.0% | 186,516 | 0.0% | 6.25% | +11.0% | |
| MMM | 3M Co | $18,231,000 | +6.3% | 121,025 | 0.0% | 6.11% | +11.3% | |
| GPC | Genuine Parts Co | $16,830,000 | +3.6% | 195,950 | 0.0% | 5.64% | +8.5% | |
| IP | International Paper | $14,892,000 | -0.2% | 395,001 | 0.0% | 4.99% | +4.5% | |
| ABBV | Abbvie Inc | $12,319,000 | +8.9% | 207,950 | 0.0% | 4.13% | +14.0% | |
| GE | Sell | General Electric | $10,557,000 | -40.1% | 338,900 | -51.5% | 3.54% | -37.3% |
| XOM | Exxon Mobil Corp | $10,533,000 | +4.8% | 135,120 | 0.0% | 3.53% | +9.8% | |
| CVX | Chevron Corp New | $10,178,000 | +14.0% | 113,150 | 0.0% | 3.41% | +19.4% | |
| HP | Helmerich & Payne | $9,184,000 | +13.3% | 171,500 | 0.0% | 3.08% | +18.7% | |
| PG | Proctor & Gamble Company | $7,774,000 | +10.4% | 97,900 | 0.0% | 2.61% | +15.6% | |
| SYY | Sell | Sysco Corp | $7,423,000 | -60.4% | 181,045 | -62.4% | 2.49% | -58.5% |
| LMT | Lockheed Martin Corp | $6,930,000 | +4.7% | 31,915 | 0.0% | 2.32% | +9.7% | |
| TCP | TC Pipelines LP | $6,909,000 | +4.4% | 139,000 | 0.0% | 2.32% | +9.3% | |
| COP | Conoco Phillips | $4,356,000 | -2.7% | 93,300 | 0.0% | 1.46% | +2.0% | |
| NGLS | Targa Resources Partners | $1,812,000 | -43.1% | 109,612 | 0.0% | 0.61% | -40.3% | |
| PFE | Pfizer Inc | $1,614,000 | +2.7% | 50,000 | 0.0% | 0.54% | +7.6% | |
| GIS | General Mills Inc | $1,514,000 | +2.7% | 26,261 | 0.0% | 0.51% | +7.6% | |
| MCD | Exit | McDonalds Corporation | $0 | – | -10,244 | -100.0% | -0.32% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-02-05
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 |
|---|---|
| 13F-HR | 2024-05-09 |
| 8-K | 2024-05-08 |
| 4 | 2024-04-29 |
| 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 |
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.