$386 Million is the total value of Fidelity National Financial, Inc.'s 23 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FIS | Fidelity National Information Services | $96,068,000 | +16.4% | 1,303,860 | 0.0% | 24.90% | -5.2% | |
| JNJ | Johnson & Johnson | $23,330,000 | +12.1% | 192,330 | 0.0% | 6.05% | -8.7% | |
| PM | Philip Morris Intl | $22,846,000 | +3.7% | 224,600 | 0.0% | 5.92% | -15.5% | |
| MMM | 3M Co | $21,194,000 | +5.1% | 121,025 | 0.0% | 5.49% | -14.4% | |
| GPC | Genuine Parts Co | $19,840,000 | +1.9% | 195,950 | 0.0% | 5.14% | -17.0% | |
| PEP | PepsiCo | $19,760,000 | +3.4% | 186,516 | 0.0% | 5.12% | -15.8% | |
| IP | International Paper | $16,740,000 | +3.3% | 395,001 | 0.0% | 4.34% | -15.9% | |
| ABBV | Abbvie Inc | $12,874,000 | +8.4% | 207,950 | 0.0% | 3.34% | -11.7% | |
| XOM | Exxon Mobil Corp | $12,666,000 | +12.1% | 135,120 | 0.0% | 3.28% | -8.7% | |
| CVX | Chevron Corp New | $11,862,000 | +9.9% | 113,150 | 0.0% | 3.08% | -10.5% | |
| HP | Helmerich & Payne | $11,513,000 | +14.3% | 171,500 | 0.0% | 2.98% | -6.9% | |
| GE | General Electric | $10,669,000 | -1.0% | 338,900 | 0.0% | 2.77% | -19.3% | |
| SYY | Sysco Corp | $9,186,000 | +8.6% | 181,045 | 0.0% | 2.38% | -11.6% | |
| PG | Proctor & Gamble Company | $8,289,000 | +2.9% | 97,900 | 0.0% | 2.15% | -16.2% | |
| TCP | TC Pipelines LP | $7,959,000 | +18.7% | 139,000 | 0.0% | 2.06% | -3.3% | |
| LMT | Lockheed Martin Corp | $7,920,000 | +12.0% | 31,915 | 0.0% | 2.05% | -8.8% | |
| COP | Conoco Phillips | $4,068,000 | +8.3% | 93,300 | 0.0% | 1.06% | -11.8% | |
| NGLS | Targa Resources Partners LP | $2,864,000 | +41.2% | 67,959 | 0.0% | 0.74% | +14.9% | |
| GIS | General Mills Inc | $1,873,000 | +12.6% | 26,261 | 0.0% | 0.49% | -8.3% | |
| PFE | Pfizer Inc | $1,761,000 | +18.8% | 50,000 | 0.0% | 0.46% | -3.2% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-07-07
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 |
|---|---|
| 8-K | 2024-06-14 |
| 4 | 2024-06-05 |
| 144 | 2024-06-04 |
| 144 | 2024-06-04 |
| 144 | 2024-06-04 |
| 8-K | 2024-06-04 |
| DEFA14A | 2024-05-28 |
| 10-Q | 2024-05-10 |
| 13F-HR | 2024-05-09 |
| 8-K | 2024-05-08 |
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.