$680 Million is the total value of Fidelity National Financial, Inc.'s 26 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 45.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FG | New | FGL Hldgs | $168,491,000 | – | 16,732,000 | +100.0% | 24.78% | – |
| FIS | Fidelity Natl Information Sv | $122,680,000 | +0.7% | 1,303,860 | 0.0% | 18.04% | -32.4% | |
| CNNE | New | Cannae Hldgs Inc | $97,175,000 | – | 5,706,134 | +100.0% | 14.29% | – |
| INVH | New | Invitation Homes Inc | $50,841,000 | – | 2,157,039 | +100.0% | 7.48% | – |
| DWDP | DowDuPont Inc | $27,739,000 | +2.9% | 389,477 | 0.0% | 4.08% | -31.0% | |
| PM | Philip Morris Intl Inc | $23,729,000 | -4.8% | 224,600 | 0.0% | 3.49% | -36.2% | |
| IP | Intl Paper Co | $22,886,000 | +2.0% | 395,001 | 0.0% | 3.36% | -31.6% | |
| PEP | PepsiCo Inc | $22,367,000 | +7.6% | 186,516 | 0.0% | 3.29% | -27.8% | |
| ABBV | Abbvie Inc | $20,111,000 | +8.8% | 207,950 | 0.0% | 2.96% | -27.0% | |
| GPC | Genuine Parts Co | $18,617,000 | -0.7% | 195,950 | 0.0% | 2.74% | -33.4% | |
| MGP | MGM Growth Pptys LLC | $14,575,000 | -3.5% | 500,000 | 0.0% | 2.14% | -35.3% | |
| CVX | Chevron Corp New | $14,165,000 | +6.5% | 113,150 | 0.0% | 2.08% | -28.5% | |
| XOM | Exxon Mobil Corp | $11,301,000 | +2.0% | 135,120 | 0.0% | 1.66% | -31.6% | |
| HP | Helmerich & Payne Inc | $11,086,000 | +24.0% | 171,500 | 0.0% | 1.63% | -16.8% | |
| LMT | Lockheed Martin Corp | $10,246,000 | +3.5% | 31,915 | 0.0% | 1.51% | -30.6% | |
| MMM | 3M Co | $9,491,000 | +12.1% | 40,325 | 0.0% | 1.40% | -24.8% | |
| JNJ | Johnson & Johnson | $8,171,000 | +7.5% | 58,480 | 0.0% | 1.20% | -27.9% | |
| TCP | TC Pipelines LP | $7,381,000 | +1.5% | 139,000 | 0.0% | 1.08% | -31.9% | |
| GE | General Electric Co | $5,914,000 | -27.8% | 338,900 | 0.0% | 0.87% | -51.6% | |
| COP | ConocoPhillips | $5,121,000 | +9.7% | 93,300 | 0.0% | 0.75% | -26.5% | |
| TRGP | Targa Res Corp | $3,291,000 | +2.4% | 67,959 | 0.0% | 0.48% | -31.3% | |
| FGWS | New | FGL Hldgs*w exp 11/30/202 | $2,325,000 | – | 1,500,000 | +100.0% | 0.34% | – |
| PFE | Pfizer Inc | $1,811,000 | +1.5% | 50,000 | 0.0% | 0.27% | -32.0% | |
| FMSA | New | Fairmount Santrol Hldgs Inc | $322,000 | – | 61,500 | +100.0% | 0.05% | – |
| SND | New | Smart Sand Inc | $123,000 | – | 14,250 | +100.0% | 0.02% | – |
| NES | New | Nuverra Environmental Soluti | $89,000 | – | 4,891 | +100.0% | 0.01% | – |
| DFRG | Exit | Del Friscos Restaurant Group | $0 | – | -1,161,888 | -100.0% | -3.71% | – |
| CFCOU | Exit | CF Corpunit 99/99/9999e | $0 | – | -3,000,000 | -100.0% | -8.10% | – |
| SFR | Exit | Starwood Waypoint Homes | $0 | – | -1,336,456 | -100.0% | -10.66% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-02-06
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 |
|---|---|
| 4 | 2024-04-29 |
| 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 |
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.