$438 Million is the total value of Fidelity National Financial, Inc.'s 22 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 16.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FIS | Fidelity National Information Services | $98,624,000 | -1.8% | 1,303,860 | 0.0% | 22.53% | -3.0% | |
| DFRG | Del Friscos Restaurant Group | $51,754,000 | +26.2% | 3,044,329 | 0.0% | 11.82% | +24.6% | |
| SFR | New | Colony Starwood Homes | $38,503,000 | – | 1,336,456 | +100.0% | 8.80% | – |
| CFCOU | CF Corporationunit 99/99/9999e | $31,410,000 | +2.6% | 3,000,000 | 0.0% | 7.18% | +1.4% | |
| DOW | Dow Chem Co | $22,286,000 | +10.4% | 389,477 | 0.0% | 5.09% | +9.0% | |
| IP | International Paper | $20,959,000 | +10.6% | 395,001 | 0.0% | 4.79% | +9.2% | |
| PM | Philip Morris Intl | $20,549,000 | -5.9% | 224,600 | 0.0% | 4.70% | -7.1% | |
| PEP | PepsiCo | $19,515,000 | -3.8% | 186,516 | 0.0% | 4.46% | -5.0% | |
| GPC | Genuine Parts Co | $18,721,000 | -4.9% | 195,950 | 0.0% | 4.28% | -6.1% | |
| CVX | Chevron Corp New | $13,318,000 | +14.4% | 113,150 | 0.0% | 3.04% | +13.0% | |
| HP | Helmerich & Payne | $13,274,000 | +15.0% | 171,500 | 0.0% | 3.03% | +13.6% | |
| ABBV | Abbvie Inc | $13,022,000 | -0.7% | 207,950 | 0.0% | 2.98% | -1.9% | |
| MGP | MGM Growth Properties LLC | $12,655,000 | -2.9% | 500,000 | 0.0% | 2.89% | -4.1% | |
| XOM | Exxon Mobil Corp | $12,196,000 | +3.4% | 135,120 | 0.0% | 2.79% | +2.1% | |
| GE | General Electric | $10,709,000 | +6.7% | 338,900 | 0.0% | 2.45% | +5.4% | |
| TCP | TC Pipelines LP | $8,179,000 | +3.2% | 139,000 | 0.0% | 1.87% | +1.9% | |
| LMT | Lockheed Martin Corp | $7,977,000 | +4.3% | 31,915 | 0.0% | 1.82% | +2.9% | |
| MMM | Sell | 3M Co | $7,201,000 | -66.2% | 40,325 | -66.7% | 1.64% | -66.7% |
| JNJ | Sell | Johnson & Johnson | $6,737,000 | -70.3% | 58,480 | -69.6% | 1.54% | -70.7% |
| COP | Conoco Phillips | $4,678,000 | +15.3% | 93,300 | 0.0% | 1.07% | +14.0% | |
| TRGP | Targa Resources Corp | $3,810,000 | +14.2% | 67,959 | 0.0% | 0.87% | +12.7% | |
| PFE | Pfizer Inc | $1,624,000 | -4.1% | 50,000 | 0.0% | 0.37% | -5.4% | |
| GIS | Exit | General Mills Inc | $0 | – | -26,261 | -100.0% | -0.39% | – |
| PG | Exit | Proctor & Gamble Company | $0 | – | -97,900 | -100.0% | -2.03% | – |
| SYY | Exit | Sysco Corp | $0 | – | -181,045 | -100.0% | -2.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-01-11
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.