$791 Million is the total value of Fidelity National Financial, Inc.'s 31 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 6.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CNNE | Cannae Hldgs Inc | $252,611,000 | +18.8% | 5,706,134 | 0.0% | 31.92% | +3.2% | |
| CDAY | Ceridian HCM Hldg Inc | $106,560,000 | +28.9% | 1,000,000 | 0.0% | 13.47% | +12.0% | |
| CCAP | Crescent Cap BDC Inc | $61,271,000 | +14.3% | 4,205,307 | 0.0% | 7.74% | -0.7% | |
| INVH | Invitation Homes Inc | $59,400,000 | +6.1% | 2,000,000 | 0.0% | 7.51% | -7.8% | |
| FIS | Fidelity Natl Information Sv | $32,524,000 | -3.9% | 229,919 | 0.0% | 4.11% | -16.5% | |
| ABBV | Abbvie Inc | $31,105,000 | +22.3% | 290,290 | 0.0% | 3.93% | +6.3% | |
| PEP | PepsiCo Inc | $27,660,000 | +7.0% | 186,516 | 0.0% | 3.50% | -7.0% | |
| GPC | Genuine Parts Co | $19,679,000 | +5.5% | 195,950 | 0.0% | 2.49% | -8.3% | |
| PM | Philip Morris Intl Inc | $18,595,000 | +10.4% | 224,600 | 0.0% | 2.35% | -4.1% | |
| T | AT&T Inc | $18,402,000 | +0.9% | 639,831 | 0.0% | 2.33% | -12.3% | |
| UPS | United Parcel Service Inccl b | $17,968,000 | +1.1% | 106,701 | 0.0% | 2.27% | -12.2% | |
| ALGT | Allegiant Travel Co | $17,060,000 | +58.0% | 90,148 | 0.0% | 2.16% | +37.2% | |
| MGP | MGM Growth Pptys LLC | $15,650,000 | +11.9% | 500,000 | 0.0% | 1.98% | -2.8% | |
| CSCO | Cisco Sys Inc | $15,055,000 | +13.6% | 336,414 | 0.0% | 1.90% | -1.2% | |
| PFE | Pfizer Inc | $14,235,000 | +0.3% | 386,722 | 0.0% | 1.80% | -12.8% | |
| UNH | Unitedhealth Group Inc | $11,376,000 | +12.5% | 32,440 | 0.0% | 1.44% | -2.2% | |
| LMT | Lockheed Martin Corp | $11,329,000 | -7.4% | 31,915 | 0.0% | 1.43% | -19.5% | |
| HRB | Block H & R Inc | $10,101,000 | -2.6% | 636,854 | 0.0% | 1.28% | -15.4% | |
| JNJ | Johnson & Johnson | $9,204,000 | +5.7% | 58,480 | 0.0% | 1.16% | -8.1% | |
| MMM | 3M Co | $7,048,000 | +9.1% | 40,325 | 0.0% | 0.89% | -5.1% | |
| WFC | Wells Fargo Co New | $6,338,000 | +28.4% | 210,000 | 0.0% | 0.80% | +11.6% | |
| TU | Telus Corporation | $5,545,000 | +12.6% | 280,000 | 0.0% | 0.70% | -2.1% | |
| CFR | Cullen Frost Bankers Inc | $5,387,000 | +36.4% | 61,760 | 0.0% | 0.68% | +18.6% | |
| FHB | First Hawaiian Inc | $5,317,000 | +62.9% | 225,467 | 0.0% | 0.67% | +41.5% | |
| PB | Prosperity Bancshares Inc | $5,174,000 | +33.8% | 74,590 | 0.0% | 0.65% | +16.4% | |
| SFBS | Servisfirst Bancshares Inc | $3,080,000 | +18.4% | 76,447 | 0.0% | 0.39% | +2.9% | |
| SBSI | Southside Bancshares Inc | $2,234,000 | +27.0% | 72,000 | 0.0% | 0.28% | +10.2% | |
| VTRS | New | Viatris Inc | $899,000 | – | 47,984 | +100.0% | 0.11% | – |
| NES | Sell | Nuverra Environmental Soluti | $450,000 | -28.1% | 211,182 | -21.7% | 0.06% | -37.4% |
| AMPY | Amplify Energy Corp New | $23,000 | +53.3% | 17,272 | 0.0% | 0.00% | +50.0% | |
| SND | Smart Sand Inc | $25,000 | +31.6% | 14,250 | 0.0% | 0.00% | 0.0% | |
| SPNX | Exit | Superior Energy Svcs Inc | $0 | – | -36,498 | -100.0% | -0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-16
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.