$682 Million is the total value of Fidelity National Financial, Inc.'s 24 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 25.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FG | FGL Hldgs | $149,751,000 | +6.7% | 16,732,000 | 0.0% | 21.94% | +4.5% | |
| CNNE | Cannae Hldgs Inc | $119,544,000 | +12.9% | 5,706,134 | 0.0% | 17.52% | +10.6% | |
| FIS | Sell | Fidelity Natl Information Sv | $98,584,000 | -28.7% | 903,860 | -30.7% | 14.44% | -30.2% |
| INVH | Invitation Homes Inc | $45,820,000 | -0.7% | 2,000,000 | 0.0% | 6.71% | -2.7% | |
| CDAY | Ceridian HCM Hldg Inc | $42,030,000 | +26.6% | 1,000,000 | 0.0% | 6.16% | +24.0% | |
| DWDP | DowDuPont Inc | $25,047,000 | -2.4% | 389,477 | 0.0% | 3.67% | -4.5% | |
| WP | New | Worldpay Inccl a | $21,255,000 | – | 209,885 | +100.0% | 3.11% | – |
| PEP | PepsiCo Inc | $20,852,000 | +2.7% | 186,516 | 0.0% | 3.06% | +0.6% | |
| ABBV | Abbvie Inc | $19,668,000 | +2.1% | 207,950 | 0.0% | 2.88% | -0.0% | |
| GPC | Genuine Parts Co | $19,477,000 | +8.3% | 195,950 | 0.0% | 2.85% | +6.1% | |
| IP | Intl Paper Co | $19,414,000 | -5.6% | 395,001 | 0.0% | 2.84% | -7.6% | |
| PM | Philip Morris Intl Inc | $18,314,000 | +1.0% | 224,600 | 0.0% | 2.68% | -1.1% | |
| MGP | MGM Growth Pptys LLC | $14,745,000 | -3.2% | 500,000 | 0.0% | 2.16% | -5.2% | |
| CVX | Chevron Corp New | $13,836,000 | -3.3% | 113,150 | 0.0% | 2.03% | -5.3% | |
| LMT | Lockheed Martin Corp | $11,041,000 | +17.1% | 31,915 | 0.0% | 1.62% | +14.7% | |
| GOOGL | New | Alphabet Inccap stk cl a | $10,177,000 | – | 8,431 | +100.0% | 1.49% | – |
| MMM | 3M Co | $8,497,000 | +7.1% | 40,325 | 0.0% | 1.24% | +4.9% | |
| JNJ | Johnson & Johnson | $8,080,000 | +13.9% | 58,480 | 0.0% | 1.18% | +11.5% | |
| HP | Helmerich & Payne Inc | $7,255,000 | +7.8% | 105,500 | 0.0% | 1.06% | +5.6% | |
| XOM | Sell | Exxon Mobil Corp | $5,143,000 | -54.0% | 60,490 | -55.2% | 0.75% | -54.9% |
| FGWS | FGL Hldgs*w exp 11/30/202 | $2,955,000 | +64.2% | 1,500,000 | 0.0% | 0.43% | +61.0% | |
| CMLS | New | Cumulus Media Inc | $607,000 | – | 37,336 | +100.0% | 0.09% | – |
| NES | Buy | Nuverra Environmental Soluti | $332,000 | +462.7% | 29,832 | +509.9% | 0.05% | +444.4% |
| SND | Smart Sand Inc | $59,000 | -22.4% | 14,250 | 0.0% | 0.01% | -18.2% | |
| PFE | Exit | Pfizer Inc | $0 | – | -50,000 | -100.0% | -0.27% | – |
| TRGP | Exit | Targa Res Corp | $0 | – | -67,959 | -100.0% | -0.50% | – |
| TCP | Exit | TC Pipelines LP | $0 | – | -139,000 | -100.0% | -0.54% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-11-02
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.