$2.76 Million is the total value of Fidelity National Financial, Inc.'s 34 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 12.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | F&G Annuities and Life Inc | $2,129,915 | – | 106,442,551 | +100.0% | 77.29% | – | |
| ALIT | Alight Inc | $125,400 | -99.9% | 15,000,000 | 0.0% | 4.55% | -73.0% | |
| CCAP | Crescent Cap BDC Inc | $53,744 | -99.9% | 4,205,307 | 0.0% | 1.95% | -79.8% | |
| PSFE | Sell | Paysafe Limitedord | $52,087 | -99.9% | 3,750,000 | -92.5% | 1.89% | -82.1% |
| CDAY | Sell | Ceridian HCM Hldg Inc | $51,320 | -99.9% | 800,000 | -20.0% | 1.86% | -78.2% |
| ABBV | Abbvie Inc | $46,914 | -99.9% | 290,290 | 0.0% | 1.70% | -71.5% | |
| GPC | Genuine Parts Co | $33,999 | -99.9% | 195,950 | 0.0% | 1.23% | -72.5% | |
| PEP | PepsiCo Inc | $33,696 | -99.9% | 186,516 | 0.0% | 1.22% | -73.8% | |
| PM | Philip Morris Intl Inc | $22,732 | -99.9% | 224,600 | 0.0% | 0.82% | -71.1% | |
| VICI | Vici Pptys Inc | $22,129 | -99.9% | 683,000 | 0.0% | 0.80% | -74.3% | |
| PFE | New | Pfizer Inc | $19,816 | – | 386,722 | +100.0% | 0.72% | – |
| UPS | United Parcel Service Inccl b | $18,549 | -99.9% | 106,701 | 0.0% | 0.67% | -74.5% | |
| UNH | Unitedhealth Group Inc | $17,199 | -99.9% | 32,440 | 0.0% | 0.62% | -75.1% | |
| CSCO | Cisco Sys Inc | $16,027 | -99.9% | 336,414 | 0.0% | 0.58% | -71.8% | |
| FIS | Fidelity Natl Information Sv | $15,600 | -99.9% | 229,919 | 0.0% | 0.57% | -78.7% | |
| LMT | Lockheed Martin Corp | $15,526 | -99.9% | 31,915 | 0.0% | 0.56% | -70.2% | |
| INVH | Sell | Invitation Homes Inc | $14,820 | -100.0% | 500,000 | -75.0% | 0.54% | -94.8% |
| T | AT&T Inc | $11,779 | -99.9% | 639,831 | 0.0% | 0.43% | -71.6% | |
| JNJ | Johnson & Johnson | $10,330 | -99.9% | 58,480 | 0.0% | 0.38% | -74.4% | |
| SABR | Sabre Corp | $7,845 | -99.9% | 1,269,497 | 0.0% | 0.28% | -71.5% | |
| BX | Blackstone Inc | $7,419 | -99.9% | 100,000 | 0.0% | 0.27% | -79.0% | |
| RADI | Radius Global Infrastructure I | $5,910 | -99.9% | 500,000 | 0.0% | 0.21% | -70.3% | |
| TU | Telus Corporation | $5,400 | -99.9% | 280,000 | 0.0% | 0.20% | -77.0% | |
| MMM | 3M Co | $4,836 | -99.9% | 40,325 | 0.0% | 0.18% | -74.3% | |
| APAM | Artisan Partners Asset Mgmtcl a | $4,455 | -99.9% | 150,000 | 0.0% | 0.16% | -73.8% | |
| FHB | Buy | First Hawaiian Inc | $2,604 | -98.9% | 100,000 | +947.4% | 0.09% | +161.1% |
| WTTR | Select Energy Svcs Inc | $2,115 | -99.9% | 228,905 | 0.0% | 0.08% | -68.4% | |
| Warner Bros Discovery Inc | $1,467 | -99.9% | 154,784 | 0.0% | 0.05% | -80.6% | ||
| BKI | Black Knight Inc | $591 | -99.9% | 9,567 | 0.0% | 0.02% | -77.9% | |
| COMP | Compass Inccl a | $563 | -99.9% | 241,470 | 0.0% | 0.02% | -76.7% | |
| VTRS | Viatris Inc | $534 | -99.9% | 47,983 | 0.0% | 0.02% | -69.8% | |
| AMPY | Amplify Energy Corp New | $276 | -99.9% | 31,346 | 0.0% | 0.01% | -68.8% | |
| HZN | Horizon Global Corp | $2 | -100.0% | 4,280 | 0.0% | 0.00% | -100.0% | |
| ALGT | Exit | Allegiant Travel Co | $0 | – | -90,148 | -100.0% | -1.01% | – |
| WLTW | Exit | Willis Towers Watson PLC Ltd | $0 | – | -40,000 | -100.0% | -1.23% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-13
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.