$1.39 Billion is the total value of Fidelity National Financial, Inc.'s 32 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CNNE | Cannae Hldgs Inc | $226,077,000 | -10.5% | 5,706,134 | 0.0% | 16.29% | -49.0% | |
| CDAY | Ceridian HCM Hldg Inc | $84,270,000 | -20.9% | 1,000,000 | 0.0% | 6.07% | -54.9% | |
| INVH | Invitation Homes Inc | $63,980,000 | +7.7% | 2,000,000 | 0.0% | 4.61% | -38.6% | |
| CCAP | Crescent Cap BDC Inc | $51,599,000 | -15.8% | 4,205,307 | 0.0% | 3.72% | -52.0% | |
| FIS | Fidelity Natl Information Sv | $32,329,000 | -0.6% | 229,919 | 0.0% | 2.33% | -43.3% | |
| ABBV | Abbvie Inc | $31,415,000 | +1.0% | 290,290 | 0.0% | 2.26% | -42.4% | |
| PEP | PepsiCo Inc | $26,383,000 | -4.6% | 186,516 | 0.0% | 1.90% | -45.6% | |
| GPC | Genuine Parts Co | $22,650,000 | +15.1% | 195,950 | 0.0% | 1.63% | -34.4% | |
| ALGT | Allegiant Travel Co | $22,002,000 | +29.0% | 90,148 | 0.0% | 1.58% | -26.5% | |
| PM | Philip Morris Intl Inc | $19,931,000 | +7.2% | 224,600 | 0.0% | 1.44% | -38.9% | |
| T | AT&T Inc | $19,368,000 | +5.2% | 639,831 | 0.0% | 1.40% | -40.0% | |
| UPS | United Parcel Service Inccl b | $18,138,000 | +0.9% | 106,701 | 0.0% | 1.31% | -42.4% | |
| CSCO | Cisco Sys Inc | $17,396,000 | +15.5% | 336,414 | 0.0% | 1.25% | -34.2% | |
| MGP | MGM Growth Pptys LLC | $16,310,000 | +4.2% | 500,000 | 0.0% | 1.18% | -40.6% | |
| PFE | Pfizer Inc | $14,011,000 | -1.6% | 386,722 | 0.0% | 1.01% | -43.9% | |
| HRB | Block H & R Inc | $13,883,000 | +37.4% | 636,854 | 0.0% | 1.00% | -21.6% | |
| UNH | Unitedhealth Group Inc | $12,070,000 | +6.1% | 32,440 | 0.0% | 0.87% | -39.5% | |
| LMT | Lockheed Martin Corp | $11,793,000 | +4.1% | 31,915 | 0.0% | 0.85% | -40.6% | |
| JNJ | Johnson & Johnson | $9,611,000 | +4.4% | 58,480 | 0.0% | 0.69% | -40.5% | |
| WFC | Wells Fargo Co New | $8,205,000 | +29.5% | 210,000 | 0.0% | 0.59% | -26.2% | |
| MMM | 3M Co | $7,770,000 | +10.2% | 40,325 | 0.0% | 0.56% | -37.1% | |
| TU | Telus Corporation | $5,583,000 | +0.7% | 280,000 | 0.0% | 0.40% | -42.7% | |
| PB | Prosperity Bancshares Inc | $5,586,000 | +8.0% | 74,590 | 0.0% | 0.40% | -38.5% | |
| SFBS | Servisfirst Bancshares Inc | $4,688,000 | +52.2% | 76,447 | 0.0% | 0.34% | -13.1% | |
| SBSI | Southside Bancshares Inc | $2,773,000 | +24.1% | 72,000 | 0.0% | 0.20% | -29.1% | |
| NES | Nuverra Environmental Soluti | $486,000 | +8.0% | 211,182 | 0.0% | 0.04% | -38.6% | |
| SND | Smart Sand Inc | $36,000 | +44.0% | 14,250 | 0.0% | 0.00% | 0.0% | |
| AMPY | Amplify Energy Corp New | $48,000 | +108.7% | 17,272 | 0.0% | 0.00% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-14
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 |
|---|---|
| 8-K | 2024-06-14 |
| 4 | 2024-06-05 |
| 144 | 2024-06-04 |
| 144 | 2024-06-04 |
| 144 | 2024-06-04 |
| 8-K | 2024-06-04 |
| DEFA14A | 2024-05-28 |
| 10-Q | 2024-05-10 |
| 13F-HR | 2024-05-09 |
| 8-K | 2024-05-08 |
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.