$456 Million is the total value of Fidelity National Financial, Inc.'s 22 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 18.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FIS | Fidelity Natl Information Sv | $121,767,000 | +9.4% | 1,303,860 | 0.0% | 26.70% | +5.1% | |
| SFR | New | Starwood Waypoint Homes | $48,607,000 | – | 1,336,456 | +100.0% | 10.66% | – |
| CFCOU | CF Corpunit 99/99/9999e | $36,930,000 | +0.1% | 3,000,000 | 0.0% | 8.10% | -3.8% | |
| DWDP | New | DowDuPont Inc | $26,963,000 | – | 389,477 | +100.0% | 5.91% | – |
| PM | Philip Morris Intl Inc | $24,933,000 | -5.5% | 224,600 | 0.0% | 5.47% | -9.2% | |
| IP | Intl Paper Co | $22,444,000 | +0.4% | 395,001 | 0.0% | 4.92% | -3.6% | |
| PEP | PepsiCo Inc | $20,783,000 | -3.5% | 186,516 | 0.0% | 4.56% | -7.3% | |
| GPC | Genuine Parts Co | $18,743,000 | +3.1% | 195,950 | 0.0% | 4.11% | -0.9% | |
| ABBV | Abbvie Inc | $18,478,000 | +22.5% | 207,950 | 0.0% | 4.05% | +17.8% | |
| DFRG | Del Friscos Restaurant Group | $16,905,000 | -9.6% | 1,161,888 | 0.0% | 3.71% | -13.2% | |
| MGP | MGM Growth Pptys LLC | $15,105,000 | +3.5% | 500,000 | 0.0% | 3.31% | -0.6% | |
| CVX | Chevron Corp New | $13,295,000 | +12.6% | 113,150 | 0.0% | 2.92% | +8.2% | |
| XOM | Exxon Mobil Corp | $11,077,000 | +1.5% | 135,120 | 0.0% | 2.43% | -2.4% | |
| LMT | Lockheed Martin Corp | $9,903,000 | +11.8% | 31,915 | 0.0% | 2.17% | +7.4% | |
| HP | Helmerich & Payne Inc | $8,937,000 | -4.1% | 171,500 | 0.0% | 1.96% | -7.9% | |
| MMM | 3M Co | $8,464,000 | +0.8% | 40,325 | 0.0% | 1.86% | -3.1% | |
| GE | General Electric Co | $8,195,000 | -10.5% | 338,900 | 0.0% | 1.80% | -14.0% | |
| JNJ | Johnson & Johnson | $7,603,000 | -1.7% | 58,480 | 0.0% | 1.67% | -5.6% | |
| TCP | TC Pipelines LP | $7,272,000 | -4.9% | 139,000 | 0.0% | 1.59% | -8.7% | |
| COP | ConocoPhillips | $4,670,000 | +13.9% | 93,300 | 0.0% | 1.02% | +9.4% | |
| TRGP | Targa Resources Corp | $3,214,000 | +4.6% | 67,959 | 0.0% | 0.70% | +0.6% | |
| PFE | Pfizer Inc | $1,785,000 | +6.2% | 50,000 | 0.0% | 0.39% | +2.1% | |
| DOW | Exit | Dow Chem Co | $0 | – | -389,477 | -100.0% | -5.61% | – |
| SFR | Exit | Colony Starwood Homes | $0 | – | -1,336,456 | -100.0% | -10.46% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-11-01
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.