$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 - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
New | Paysafe Limited | $64,763 | – | 3,750,001 | +100.0% | 2.48% | – | |
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% | – |
RTX | New | Raytheon Technologies Corp | $4,897 | – | 50,000 | +100.0% | 0.19% | – |
FFBC | New | First Finl Bancorp Oh | $4,354 | – | 200,000 | +100.0% | 0.17% | – |
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 |
---|---|
10-Q | 2024-05-10 |
13F-HR | 2024-05-09 |
8-K | 2024-05-08 |
4 | 2024-04-29 |
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 |
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.