$432 Million is the total value of Fidelity National Financial, Inc.'s 24 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FIS | Fidelity National Information Services | $100,436,000 | +4.5% | 1,303,860 | 0.0% | 23.24% | -6.7% | |
| CFCOU | CF Corporationunit 99/99/9999e | $30,600,000 | +2.8% | 3,000,000 | 0.0% | 7.08% | -8.2% | |
| JNJ | Johnson & Johnson | $22,720,000 | -2.6% | 192,330 | 0.0% | 5.26% | -13.1% | |
| PM | Philip Morris Intl | $21,836,000 | -4.4% | 224,600 | 0.0% | 5.05% | -14.7% | |
| MMM | 3M Co | $21,328,000 | +0.6% | 121,025 | 0.0% | 4.94% | -10.2% | |
| PEP | PepsiCo | $20,287,000 | +2.7% | 186,516 | 0.0% | 4.69% | -8.4% | |
| DOW | Dow Chem Co | $20,187,000 | +4.3% | 389,477 | 0.0% | 4.67% | -6.9% | |
| GPC | Genuine Parts Co | $19,683,000 | -0.8% | 195,950 | 0.0% | 4.55% | -11.5% | |
| IP | International Paper | $18,952,000 | +13.2% | 395,001 | 0.0% | 4.38% | +1.0% | |
| ABBV | Abbvie Inc | $13,115,000 | +1.9% | 207,950 | 0.0% | 3.03% | -9.1% | |
| MGP | MGM Growth Properties LLC | $13,035,000 | -2.3% | 500,000 | 0.0% | 3.02% | -12.8% | |
| XOM | Exxon Mobil Corp | $11,793,000 | -6.9% | 135,120 | 0.0% | 2.73% | -16.9% | |
| CVX | Chevron Corp New | $11,645,000 | -1.8% | 113,150 | 0.0% | 2.69% | -12.4% | |
| HP | Helmerich & Payne | $11,542,000 | +0.3% | 171,500 | 0.0% | 2.67% | -10.6% | |
| GE | General Electric | $10,038,000 | -5.9% | 338,900 | 0.0% | 2.32% | -16.1% | |
| SYY | Sysco Corp | $8,873,000 | -3.4% | 181,045 | 0.0% | 2.05% | -13.8% | |
| PG | Proctor & Gamble Company | $8,787,000 | +6.0% | 97,900 | 0.0% | 2.03% | -5.4% | |
| TCP | TC Pipelines LP | $7,927,000 | -0.4% | 139,000 | 0.0% | 1.83% | -11.1% | |
| LMT | Lockheed Martin Corp | $7,651,000 | -3.4% | 31,915 | 0.0% | 1.77% | -13.8% | |
| COP | Conoco Phillips | $4,056,000 | -0.3% | 93,300 | 0.0% | 0.94% | -11.1% | |
| PFE | Pfizer Inc | $1,694,000 | -3.8% | 50,000 | 0.0% | 0.39% | -14.2% | |
| GIS | General Mills Inc | $1,678,000 | -10.4% | 26,261 | 0.0% | 0.39% | -20.2% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-10-06
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.