$438 Million is the total value of Fidelity National Financial, Inc.'s 22 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FIS | Fidelity National Information Services | $111,350,000 | +7.3% | 1,303,860 | 0.0% | 25.41% | +4.2% | |
| SFR | Colony Starwood Homes | $45,854,000 | +1.1% | 1,336,456 | 0.0% | 10.46% | -1.9% | |
| CFCOU | CF Corporationunit 99/99/9999e | $36,900,000 | +15.0% | 3,000,000 | 0.0% | 8.42% | +11.6% | |
| PM | Philip Morris Intl | $26,379,000 | +4.0% | 224,600 | 0.0% | 6.02% | +1.0% | |
| DOW | Dow Chem Co | $24,564,000 | -0.7% | 389,477 | 0.0% | 5.61% | -3.6% | |
| IP | International Paper | $22,361,000 | +11.5% | 395,001 | 0.0% | 5.10% | +8.3% | |
| PEP | PepsiCo | $21,541,000 | +3.2% | 186,516 | 0.0% | 4.92% | +0.2% | |
| DFRG | Del Friscos Restaurant Group | $18,706,000 | -10.8% | 1,161,888 | 0.0% | 4.27% | -13.4% | |
| GPC | Genuine Parts Co | $18,176,000 | +0.4% | 195,950 | 0.0% | 4.15% | -2.5% | |
| ABBV | Abbvie Inc | $15,078,000 | +11.3% | 207,950 | 0.0% | 3.44% | +8.0% | |
| MGP | MGM Growth Properties LLC | $14,595,000 | +7.9% | 500,000 | 0.0% | 3.33% | +4.8% | |
| CVX | Chevron Corp New | $11,805,000 | -2.8% | 113,150 | 0.0% | 2.69% | -5.6% | |
| XOM | Exxon Mobil Corp | $10,908,000 | -1.6% | 135,120 | 0.0% | 2.49% | -4.4% | |
| HP | Helmerich & Payne | $9,319,000 | -18.4% | 171,500 | 0.0% | 2.13% | -20.7% | |
| GE | General Electric | $9,154,000 | -9.4% | 338,900 | 0.0% | 2.09% | -12.0% | |
| LMT | Lockheed Martin Corp | $8,860,000 | +3.7% | 31,915 | 0.0% | 2.02% | +0.7% | |
| MMM | 3M Co | $8,395,000 | +8.8% | 40,325 | 0.0% | 1.92% | +5.7% | |
| JNJ | Johnson & Johnson | $7,736,000 | +6.2% | 58,480 | 0.0% | 1.76% | +3.1% | |
| TCP | TC Pipelines LP | $7,645,000 | -7.8% | 139,000 | 0.0% | 1.74% | -10.5% | |
| COP | Conoco Phillips | $4,101,000 | -11.9% | 93,300 | 0.0% | 0.94% | -14.4% | |
| TRGP | Targa Resources Corp | $3,072,000 | -24.5% | 67,959 | 0.0% | 0.70% | -26.8% | |
| PFE | Pfizer Inc | $1,680,000 | -1.8% | 50,000 | 0.0% | 0.38% | -4.7% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-07-20
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.