$314 Million is the total value of Fidelity National Financial, Inc.'s 21 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FIS | Fidelity National Information Services | $82,547,000 | +4.5% | 1,303,860 | 0.0% | 26.27% | -0.8% | |
| PM | Philip Morris Intl | $22,036,000 | +11.6% | 224,600 | 0.0% | 7.01% | +5.9% | |
| JNJ | Johnson & Johnson | $20,810,000 | +5.3% | 192,330 | 0.0% | 6.62% | -0.0% | |
| MMM | 3M Co | $20,166,000 | +10.6% | 121,025 | 0.0% | 6.42% | +5.0% | |
| Dow Chem Co | $19,809,000 | -1.2% | 389,477 | 0.0% | 6.30% | -6.2% | ||
| GPC | Genuine Parts Co | $19,470,000 | +15.7% | 195,950 | 0.0% | 6.20% | +9.8% | |
| PEP | PepsiCo | $19,114,000 | +2.6% | 186,516 | 0.0% | 6.08% | -2.7% | |
| IP | International Paper | $16,211,000 | +8.9% | 395,001 | 0.0% | 5.16% | +3.3% | |
| ABBV | Abbvie Inc | $11,878,000 | -3.6% | 207,950 | 0.0% | 3.78% | -8.5% | |
| XOM | Exxon Mobil Corp | $11,295,000 | +7.2% | 135,120 | 0.0% | 3.60% | +1.8% | |
| CVX | Chevron Corp New | $10,795,000 | +6.1% | 113,150 | 0.0% | 3.44% | +0.7% | |
| GE | General Electric | $10,774,000 | +2.1% | 338,900 | 0.0% | 3.43% | -3.1% | |
| HP | Helmerich & Payne | $10,070,000 | +9.6% | 171,500 | 0.0% | 3.20% | +4.1% | |
| SYY | Sysco Corp | $8,460,000 | +14.0% | 181,045 | 0.0% | 2.69% | +8.2% | |
| PG | Proctor & Gamble Company | $8,058,000 | +3.7% | 97,900 | 0.0% | 2.56% | -1.6% | |
| LMT | Lockheed Martin Corp | $7,069,000 | +2.0% | 31,915 | 0.0% | 2.25% | -3.1% | |
| TCP | TC Pipelines LP | $6,703,000 | -3.0% | 139,000 | 0.0% | 2.13% | -7.9% | |
| COP | Conoco Phillips | $3,757,000 | -13.8% | 93,300 | 0.0% | 1.20% | -18.1% | |
| NGLS | Sell | Targa Resources Partners | $2,029,000 | +12.0% | 67,959 | -38.0% | 0.65% | +6.2% |
| GIS | General Mills Inc | $1,664,000 | +9.9% | 26,261 | 0.0% | 0.53% | +4.3% | |
| PFE | Pfizer Inc | $1,482,000 | -8.2% | 50,000 | 0.0% | 0.47% | -12.8% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-04-21
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 |
|---|---|
| 10-Q | 2024-05-10 |
| 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 |
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.