$1.2 Billion is the total value of Fidelity National Financial, Inc.'s 36 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 18.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CNNE | Cannae Hldgs Inc | $203,012,000 | +13.0% | 5,775,598 | 0.0% | 16.86% | +26.4% | |
| PSFE | Paysafe Limitedord | $195,500,000 | -49.5% | 50,000,000 | 0.0% | 16.24% | -43.6% | |
| ALIT | Alight Inc | $162,150,000 | -5.8% | 15,000,000 | 0.0% | 13.47% | +5.3% | |
| CDAY | Ceridian HCM Hldg Inc | $104,460,000 | -7.2% | 1,000,000 | 0.0% | 8.68% | +3.7% | |
| INVH | Invitation Homes Inc | $90,680,000 | +18.3% | 2,000,000 | 0.0% | 7.53% | +32.3% | |
| CCAP | Crescent Cap BDC Inc | $74,013,000 | -8.0% | 4,205,307 | 0.0% | 6.15% | +2.9% | |
| ABBV | Abbvie Inc | $39,305,000 | +25.5% | 290,290 | 0.0% | 3.26% | +40.4% | |
| PEP | PepsiCo Inc | $32,400,000 | +15.5% | 186,516 | 0.0% | 2.69% | +29.2% | |
| GPC | Genuine Parts Co | $27,472,000 | +15.6% | 195,950 | 0.0% | 2.28% | +29.3% | |
| FIS | Fidelity Natl Information Sv | $25,096,000 | -10.3% | 229,919 | 0.0% | 2.08% | +0.3% | |
| UPS | United Parcel Service Inccl b | $22,870,000 | +17.7% | 106,701 | 0.0% | 1.90% | +31.6% | |
| PFE | Pfizer Inc | $22,836,000 | +37.3% | 386,722 | 0.0% | 1.90% | +53.5% | |
| PM | Philip Morris Intl Inc | $21,337,000 | +0.2% | 224,600 | 0.0% | 1.77% | +12.1% | |
| CSCO | Cisco Sys Inc | $21,319,000 | +16.4% | 336,414 | 0.0% | 1.77% | +30.1% | |
| MGP | MGM Growth Pptys LLC | $20,425,000 | +6.7% | 500,000 | 0.0% | 1.70% | +19.3% | |
| ALGT | Allegiant Travel Co | $16,861,000 | -4.3% | 90,148 | 0.0% | 1.40% | +7.0% | |
| UNH | Unitedhealth Group Inc | $16,289,000 | +28.5% | 32,440 | 0.0% | 1.35% | +43.8% | |
| T | AT&T Inc | $15,740,000 | -8.9% | 639,831 | 0.0% | 1.31% | +1.9% | |
| HRB | Block H & R Inc | $15,004,000 | -5.8% | 636,854 | 0.0% | 1.25% | +5.4% | |
| LMT | Lockheed Martin Corp | $11,343,000 | +3.0% | 31,915 | 0.0% | 0.94% | +15.2% | |
| SABR | Sabre Corp | $10,905,000 | -27.4% | 1,269,497 | 0.0% | 0.91% | -18.8% | |
| WFC | Wells Fargo Co New | $10,076,000 | +3.4% | 210,000 | 0.0% | 0.84% | +15.6% | |
| JNJ | Johnson & Johnson | $10,004,000 | +5.9% | 58,480 | 0.0% | 0.83% | +18.5% | |
| WLTW | New | Willis Towers Watson PLC Ltd | $9,500,000 | – | 40,000 | +100.0% | 0.79% | – |
| MMM | 3M Co | $7,163,000 | +1.3% | 40,325 | 0.0% | 0.60% | +13.3% | |
| APAM | Artisan Partners Asset Mgmtcl a | $7,146,000 | -2.6% | 150,000 | 0.0% | 0.59% | +8.8% | |
| TU | Telus Corporation | $6,602,000 | +7.4% | 280,000 | 0.0% | 0.55% | +19.9% | |
| COMP | Compass Inccl a | $2,195,000 | – | 241,470 | 0.0% | 0.18% | – | |
| BKI | Black Knight Inc | $793,000 | +15.1% | 9,567 | 0.0% | 0.07% | +29.4% | |
| WTTR | New | Select Energy Svcs Inc | $654,000 | – | 104,905 | +100.0% | 0.05% | – |
| VTRS | Viatris Inc | $649,000 | -0.2% | 47,983 | 0.0% | 0.05% | +12.5% | |
| FHB | First Hawaiian Inc | $261,000 | -6.8% | 9,547 | 0.0% | 0.02% | +4.8% | |
| AMPY | Sell | Amplify Energy Corp New | $54,000 | -67.7% | 17,272 | -44.9% | 0.00% | -66.7% |
| HZN | New | Horizon Global Corp | $34,000 | – | 4,280 | +100.0% | 0.00% | – |
| SND | Smart Sand Inc | $25,000 | -28.6% | 14,250 | 0.0% | 0.00% | -33.3% | |
| JAX | Exit | J Alexanders Hldgs Inc | $0 | – | -11,997 | -100.0% | -0.01% | – |
| NES | Exit | Nuverra Environmental Soluti | $0 | – | -245,314 | -100.0% | -0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-14
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 |
|---|---|
| 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.