$668 Million is the total value of Fidelity National Financial, Inc.'s 24 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 15.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FG | FGL Hldgs | $140,381,000 | -17.3% | 16,732,000 | 0.0% | 21.00% | -16.4% | |
| FIS | Fidelity Natl Information Sv | $138,248,000 | +10.1% | 1,303,860 | 0.0% | 20.68% | +11.3% | |
| CNNE | Cannae Hldgs Inc | $105,849,000 | -1.6% | 5,706,134 | 0.0% | 15.84% | -0.5% | |
| INVH | Sell | Invitation Homes Inc | $46,120,000 | -6.3% | 2,000,000 | -7.3% | 6.90% | -5.3% |
| CDAY | New | Ceridian HCM Hldg Inc | $33,190,000 | – | 1,000,000 | +100.0% | 4.97% | – |
| DWDP | DowDuPont Inc | $25,674,000 | +3.5% | 389,477 | 0.0% | 3.84% | +4.6% | |
| IP | Intl Paper Co | $20,572,000 | -2.5% | 395,001 | 0.0% | 3.08% | -1.4% | |
| PEP | PepsiCo Inc | $20,306,000 | -0.3% | 186,516 | 0.0% | 3.04% | +0.9% | |
| ABBV | Abbvie Inc | $19,267,000 | -2.1% | 207,950 | 0.0% | 2.88% | -1.0% | |
| PM | Philip Morris Intl Inc | $18,134,000 | -18.8% | 224,600 | 0.0% | 2.71% | -17.9% | |
| GPC | Genuine Parts Co | $17,986,000 | +2.2% | 195,950 | 0.0% | 2.69% | +3.3% | |
| MGP | MGM Growth Pptys LLC | $15,230,000 | +14.8% | 500,000 | 0.0% | 2.28% | +16.0% | |
| CVX | Chevron Corp New | $14,306,000 | +10.9% | 113,150 | 0.0% | 2.14% | +12.2% | |
| XOM | Exxon Mobil Corp | $11,178,000 | +10.9% | 135,120 | 0.0% | 1.67% | +12.1% | |
| LMT | Lockheed Martin Corp | $9,429,000 | -12.6% | 31,915 | 0.0% | 1.41% | -11.6% | |
| MMM | 3M Co | $7,933,000 | -10.4% | 40,325 | 0.0% | 1.19% | -9.4% | |
| JNJ | Johnson & Johnson | $7,096,000 | -5.3% | 58,480 | 0.0% | 1.06% | -4.2% | |
| HP | Sell | Helmerich & Payne Inc | $6,727,000 | -41.1% | 105,500 | -38.5% | 1.01% | -40.4% |
| TCP | TC Pipelines LP | $3,607,000 | -25.2% | 139,000 | 0.0% | 0.54% | -24.4% | |
| TRGP | Targa Res Corp | $3,363,000 | +12.5% | 67,959 | 0.0% | 0.50% | +13.8% | |
| PFE | Pfizer Inc | $1,814,000 | +2.2% | 50,000 | 0.0% | 0.27% | +3.0% | |
| FGWS | FGL Hldgs*w exp 11/30/202 | $1,800,000 | -34.1% | 1,500,000 | 0.0% | 0.27% | -33.4% | |
| SND | Smart Sand Inc | $76,000 | -8.4% | 14,250 | 0.0% | 0.01% | -8.3% | |
| NES | Nuverra Environmental Soluti | $59,000 | -47.8% | 4,891 | 0.0% | 0.01% | -47.1% | |
| FMSA | Exit | Fairmount Santrol Hldgs Inc | $0 | – | -61,500 | -100.0% | -0.04% | – |
| GE | Exit | General Electric Co | $0 | – | -338,900 | -100.0% | -0.68% | – |
| COP | Exit | ConocoPhillips | $0 | – | -93,300 | -100.0% | -0.82% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-08-03
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.