$2.61 Million is the total value of Fidelity National Financial, Inc.'s 34 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 30.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| F&G Annuities and Life Inc | $1,928,739 | -9.4% | 106,442,551 | 0.0% | 73.90% | -4.4% | ||
| ALIT | Alight Inc | $138,150 | +10.2% | 15,000,000 | 0.0% | 5.29% | +16.3% | |
| New | Paysafe Limited | $64,763 | – | 3,750,001 | +100.0% | 2.48% | – | |
| CDAY | Ceridian HCM Hldg Inc | $58,576 | +14.1% | 800,000 | 0.0% | 2.24% | +20.5% | |
| CCAP | Crescent Cap BDC Inc | $57,276 | +6.6% | 4,205,307 | 0.0% | 2.19% | +12.5% | |
| ABBV | Abbvie Inc | $46,264 | -1.4% | 290,290 | 0.0% | 1.77% | +4.2% | |
| PEP | PepsiCo Inc | $34,002 | +0.9% | 186,516 | 0.0% | 1.30% | +6.5% | |
| GPC | Genuine Parts Co | $32,784 | -3.6% | 195,950 | 0.0% | 1.26% | +1.8% | |
| LMT | Buy | Lockheed Martin Corp | $23,637 | +52.2% | 50,000 | +56.7% | 0.91% | +60.9% |
| VICI | Vici Pptys Inc | $22,279 | +0.7% | 683,000 | 0.0% | 0.85% | +6.4% | |
| PM | Philip Morris Intl Inc | $21,842 | -3.9% | 224,600 | 0.0% | 0.84% | +1.5% | |
| UPS | United Parcel Service Inccl b | $20,699 | +11.6% | 106,701 | 0.0% | 0.79% | +17.8% | |
| CSCO | Cisco Sys Inc | $17,586 | +9.7% | 336,414 | 0.0% | 0.67% | +15.8% | |
| BX | Buy | Blackstone Inc | $17,568 | +136.8% | 200,000 | +100.0% | 0.67% | +150.2% |
| PFE | Pfizer Inc | $15,778 | -20.4% | 386,722 | 0.0% | 0.60% | -15.9% | |
| INVH | Invitation Homes Inc | $15,615 | +5.4% | 500,000 | 0.0% | 0.60% | +11.2% | |
| UNH | Unitedhealth Group Inc | $15,331 | -10.9% | 32,440 | 0.0% | 0.59% | -5.9% | |
| T | AT&T Inc | $12,317 | +4.6% | 639,831 | 0.0% | 0.47% | +10.5% | |
| C | New | Citigroup Inc | $11,723 | – | 250,000 | +100.0% | 0.45% | – |
| RY | New | Royal Bk CDA Sustainabl | $9,558 | – | 100,000 | +100.0% | 0.37% | – |
| JNJ | Johnson & Johnson | $9,064 | -12.3% | 58,480 | 0.0% | 0.35% | -7.5% | |
| TU | Telus Corporation | $5,559 | +2.9% | 280,000 | 0.0% | 0.21% | +8.7% | |
| SABR | Sabre Corp | $5,446 | -30.6% | 1,269,497 | 0.0% | 0.21% | -26.7% | |
| RTX | New | Raytheon Technologies Corp | $4,897 | – | 50,000 | +100.0% | 0.19% | – |
| APAM | Artisan Partners Asset Mgmtcl a | $4,797 | +7.7% | 150,000 | 0.0% | 0.18% | +13.6% | |
| FFBC | New | First Finl Bancorp Oh | $4,354 | – | 200,000 | +100.0% | 0.17% | – |
| MMM | 3M Co | $4,239 | -12.3% | 40,325 | 0.0% | 0.16% | -7.4% | |
| Warner Bros Discovery Inc | $2,337 | +59.3% | 154,784 | 0.0% | 0.09% | +69.8% | ||
| FHB | First Hawaiian Inc | $2,063 | -20.8% | 100,000 | 0.0% | 0.08% | -16.0% | |
| WTTR | Select Energy Svcs Inc | $1,593 | -24.7% | 228,905 | 0.0% | 0.06% | -20.8% | |
| BKI | Black Knight Inc | $551 | -6.8% | 9,567 | 0.0% | 0.02% | 0.0% | |
| VTRS | Viatris Inc | $462 | -13.5% | 47,983 | 0.0% | 0.02% | -5.3% | |
| AMPY | Sell | Amplify Energy Corp New | $180 | -34.8% | 26,192 | -16.4% | 0.01% | -30.0% |
| HZN | Exit | Horizon Global Corp | $0 | – | -4,280 | -100.0% | 0.00% | – |
| COMP | Exit | Compass Inccl a | $0 | – | -241,470 | -100.0% | -0.02% | – |
| RADI | Exit | Radius Global Infrastructure I | $0 | – | -500,000 | -100.0% | -0.21% | – |
| FIS | Exit | Fidelity Natl Information Sv | $0 | – | -229,919 | -100.0% | -0.57% | – |
| PSFE | Exit | Paysafe Limitedord | $0 | – | -3,750,000 | -100.0% | -1.89% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2023-06-07
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.