$653 Million is the total value of Fidelity National Financial, Inc.'s 34 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ALIT | Alight Inc | $109,950,000 | +8.6% | 15,000,000 | 0.0% | 16.84% | +16.5% | |
| PSFE | Paysafe Limitedord | $69,000,000 | -29.2% | 50,000,000 | 0.0% | 10.56% | -24.1% | |
| INVH | Invitation Homes Inc | $67,540,000 | -5.1% | 2,000,000 | 0.0% | 10.34% | +1.8% | |
| CCAP | Crescent Cap BDC Inc | $63,164,000 | -3.1% | 4,205,307 | 0.0% | 9.67% | +3.9% | |
| CDAY | Ceridian HCM Hldg Inc | $55,880,000 | +18.7% | 1,000,000 | 0.0% | 8.56% | +27.3% | |
| ABBV | Abbvie Inc | $38,960,000 | -12.4% | 290,290 | 0.0% | 5.97% | -6.0% | |
| PEP | PepsiCo Inc | $30,451,000 | -2.0% | 186,516 | 0.0% | 4.66% | +5.1% | |
| GPC | Genuine Parts Co | $29,259,000 | +12.3% | 195,950 | 0.0% | 4.48% | +20.4% | |
| VICI | Vici Pptys Inc | $20,388,000 | +0.2% | 683,000 | 0.0% | 3.12% | +7.5% | |
| PM | Philip Morris Intl Inc | $18,644,000 | -15.9% | 224,600 | 0.0% | 2.86% | -9.8% | |
| FIS | Fidelity Natl Information Sv | $17,375,000 | -17.6% | 229,919 | 0.0% | 2.66% | -11.6% | |
| UPS | United Parcel Service Inccl b | $17,236,000 | -11.5% | 106,701 | 0.0% | 2.64% | -5.1% | |
| UNH | Unitedhealth Group Inc | $16,383,000 | -1.7% | 32,440 | 0.0% | 2.51% | +5.5% | |
| CSCO | Cisco Sys Inc | $13,457,000 | -6.2% | 336,414 | 0.0% | 2.06% | +0.6% | |
| LMT | Lockheed Martin Corp | $12,328,000 | -10.2% | 31,915 | 0.0% | 1.89% | -3.6% | |
| T | AT&T Inc | $9,815,000 | -26.8% | 639,831 | 0.0% | 1.50% | -21.5% | |
| JNJ | Johnson & Johnson | $9,553,000 | -8.0% | 58,480 | 0.0% | 1.46% | -1.3% | |
| BX | Blackstone Inc | $8,370,000 | -8.3% | 100,000 | 0.0% | 1.28% | -1.5% | |
| WLTW | Willis Towers Watson PLC Ltd | $8,038,000 | +1.8% | 40,000 | 0.0% | 1.23% | +9.2% | |
| ALGT | Allegiant Travel Co | $6,579,000 | -35.5% | 90,148 | 0.0% | 1.01% | -30.8% | |
| SABR | Sabre Corp | $6,538,000 | -11.7% | 1,269,497 | 0.0% | 1.00% | -5.3% | |
| TU | Telus Corporation | $5,555,000 | -10.9% | 280,000 | 0.0% | 0.85% | -4.4% | |
| RADI | Radius Global Infrastructure I | $4,710,000 | -38.3% | 500,000 | 0.0% | 0.72% | -33.8% | |
| MMM | 3M Co | $4,456,000 | -14.6% | 40,325 | 0.0% | 0.68% | -8.5% | |
| APAM | Artisan Partners Asset Mgmtcl a | $4,040,000 | -24.3% | 150,000 | 0.0% | 0.62% | -18.8% | |
| Warner Bros Discovery Inc | $1,780,000 | -14.3% | 154,784 | 0.0% | 0.27% | -8.1% | ||
| WTTR | Select Energy Svcs Inc | $1,595,000 | +2.2% | 228,905 | 0.0% | 0.24% | +9.4% | |
| BKI | Black Knight Inc | $619,000 | -1.1% | 9,567 | 0.0% | 0.10% | +6.7% | |
| COMP | Compass Inccl a | $560,000 | -35.8% | 241,470 | 0.0% | 0.09% | -30.6% | |
| VTRS | Viatris Inc | $409,000 | -18.5% | 47,983 | 0.0% | 0.06% | -12.5% | |
| FHB | First Hawaiian Inc | $235,000 | +8.3% | 9,547 | 0.0% | 0.04% | +16.1% | |
| AMPY | Amplify Energy Corp New | $206,000 | +0.5% | 31,346 | 0.0% | 0.03% | +10.3% | |
| HZN | Horizon Global Corp | $5,000 | -28.6% | 4,280 | 0.0% | 0.00% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-10
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.