$3.28 Billion is the total value of Fidelity National Financial, Inc.'s 34 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| F&G Annuities and Life Inc | $2,637,646,414 | +136655.0% | 106,442,551 | 0.0% | 80.35% | +8.7% | ||
| ALIT | Alight Inc | $138,600,000 | +100225.7% | 15,000,000 | 0.0% | 4.22% | -20.2% | |
| CCAP | Crescent Cap BDC Inc | $63,668,349 | +111060.6% | 4,205,307 | 0.0% | 1.94% | -11.6% | |
| CDAY | Ceridian HCM Hldg Inc | $53,576,000 | +91364.1% | 800,000 | 0.0% | 1.63% | -27.3% | |
| ABBV | Abbvie Inc | $39,110,772 | +84438.2% | 290,290 | 0.0% | 1.19% | -32.8% | |
| Paysafe Limited | $37,837,510 | +58324.6% | 3,750,001 | 0.0% | 1.15% | -53.5% | ||
| PEP | PepsiCo Inc | $34,546,494 | +101501.4% | 186,516 | 0.0% | 1.05% | -19.3% | |
| GPC | Genuine Parts Co | $33,160,619 | +101048.8% | 195,950 | 0.0% | 1.01% | -19.6% | |
| LMT | Lockheed Martin Corp | $23,019,000 | +97285.5% | 50,000 | 0.0% | 0.70% | -22.6% | |
| PM | Philip Morris Intl Inc | $21,925,452 | +100282.1% | 224,600 | 0.0% | 0.67% | -20.2% | |
| VICI | Vici Pptys Inc | $21,466,690 | +96253.9% | 683,000 | 0.0% | 0.65% | -23.4% | |
| UPS | United Parcel Service Inccl b | $19,126,154 | +92301.3% | 106,701 | 0.0% | 0.58% | -26.5% | |
| BX | Blackstone Inc | $18,594,000 | +105740.2% | 200,000 | 0.0% | 0.57% | -15.9% | |
| CSCO | Cisco Sys Inc | $17,406,060 | +98876.8% | 336,414 | 0.0% | 0.53% | -21.4% | |
| INVH | Invitation Homes Inc | $17,200,000 | +110050.5% | 500,000 | 0.0% | 0.52% | -12.4% | |
| UNH | Unitedhealth Group Inc | $15,591,962 | +101602.2% | 32,440 | 0.0% | 0.48% | -19.1% | |
| PFE | Pfizer Inc | $14,184,963 | +89803.4% | 386,722 | 0.0% | 0.43% | -28.6% | |
| C | Citigroup Inc | $11,510,000 | +98083.1% | 250,000 | 0.0% | 0.35% | -21.8% | |
| T | AT&T Inc | $10,205,304 | +82755.4% | 639,831 | 0.0% | 0.31% | -34.1% | |
| JNJ | Johnson & Johnson | $9,679,610 | +106691.8% | 58,480 | 0.0% | 0.30% | -15.0% | |
| RY | Royal Bk CDA Sustainabl | $9,551,000 | +99826.8% | 100,000 | 0.0% | 0.29% | -20.5% | |
| APAM | Artisan Partners Asset Mgmtcl a | $5,896,500 | +122820.6% | 150,000 | 0.0% | 0.18% | -2.2% | |
| TU | Telus Corporation | $5,453,611 | +98004.2% | 280,000 | 0.0% | 0.17% | -22.1% | |
| RTX | Raytheon Technologies Corp | $4,898,000 | +99920.4% | 50,000 | 0.0% | 0.15% | -20.7% | |
| FFBC | First Finl Bancorp Oh | $4,088,000 | +93790.7% | 200,000 | 0.0% | 0.12% | -25.1% | |
| MMM | 3M Co | $4,036,129 | +95114.2% | 40,325 | 0.0% | 0.12% | -24.1% | |
| SABR | Sabre Corp | $4,049,695 | +74260.9% | 1,269,497 | 0.0% | 0.12% | -41.1% | |
| Warner Bros Discovery Inc | $1,940,991 | +82954.8% | 154,784 | 0.0% | 0.06% | -34.4% | ||
| WTTR | Select Energy Svcs Inc | $1,854,131 | +116292.4% | 228,905 | 0.0% | 0.06% | -8.2% | |
| FHB | First Hawaiian Inc | $1,801,000 | +87200.0% | 100,000 | 0.0% | 0.06% | -30.4% | |
| BKI | Black Knight Inc | $571,437 | +103609.1% | 9,567 | 0.0% | 0.02% | -19.0% | |
| VTRS | Viatris Inc | $478,870 | +103551.5% | 47,983 | 0.0% | 0.02% | -16.7% | |
| AMPY | Amplify Energy Corp New | $177,320 | +98411.1% | 26,192 | 0.0% | 0.01% | -28.6% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-10
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 |
|---|---|
| 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.