$633 Million is the total value of Fidelity National Financial, Inc.'s 22 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 22.2% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
CNNE | Cannae Hldgs Inc | $138,431,000 | +41.7% | 5,706,134 | 0.0% | 21.87% | +11.4% | |
FG | FGL Hldgs | $132,979,000 | +18.2% | 16,897,000 | 0.0% | 21.01% | -7.1% | |
CDAY | Ceridian HCM Hldg Inc | $51,300,000 | +48.7% | 1,000,000 | 0.0% | 8.10% | +17.0% | |
INVH | Invitation Homes Inc | $48,660,000 | +21.2% | 2,000,000 | 0.0% | 7.69% | -4.7% | |
WP | Sell | Worldpay Inccl a | $47,287,000 | +25.6% | 416,626 | -15.4% | 7.47% | -1.2% |
FIS | Sell | Fidelity Natl Information Sv | $38,459,000 | -17.6% | 340,041 | -25.3% | 6.08% | -35.2% |
PEP | PepsiCo Inc | $22,858,000 | +10.9% | 186,516 | 0.0% | 3.61% | -12.8% | |
GPC | Genuine Parts Co | $21,952,000 | +16.7% | 195,950 | 0.0% | 3.47% | -8.2% | |
PM | Philip Morris Intl Inc | $19,852,000 | +32.4% | 224,600 | 0.0% | 3.14% | +4.1% | |
GOOGL | Alphabet Inccap stk cl a | $17,201,000 | +12.6% | 14,616 | 0.0% | 2.72% | -11.4% | |
ABBV | Abbvie Inc | $16,759,000 | -12.6% | 207,950 | 0.0% | 2.65% | -31.2% | |
MGP | MGM Growth Pptys LLC | $16,125,000 | +22.1% | 500,000 | 0.0% | 2.55% | -4.0% | |
FLT | New | Fleetcor Technologies Inc | $12,249,000 | – | 49,674 | +100.0% | 1.94% | – |
WFC | New | Wells Fargo Co New | $10,147,000 | – | 210,000 | +100.0% | 1.60% | – |
LMT | Lockheed Martin Corp | $9,580,000 | +14.6% | 31,915 | 0.0% | 1.51% | -9.9% | |
MMM | 3M Co | $8,379,000 | +9.0% | 40,325 | 0.0% | 1.32% | -14.2% | |
JNJ | Johnson & Johnson | $8,175,000 | +8.3% | 58,480 | 0.0% | 1.29% | -14.8% | |
UNH | New | Unitedhealth Group Inc | $8,021,000 | – | 32,440 | +100.0% | 1.27% | – |
NES | Nuverra Environmental Soluti | $2,771,000 | +8.5% | 311,304 | 0.0% | 0.44% | -14.6% | |
ALGT | New | Allegiant Travel Co | $1,071,000 | – | 8,275 | +100.0% | 0.17% | – |
CMLS | Cumulus Media Inc | $672,000 | +68.0% | 37,336 | 0.0% | 0.11% | +32.5% | |
SND | Smart Sand Inc | $63,000 | +96.9% | 14,250 | 0.0% | 0.01% | +66.7% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-04-30
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.