$3.63 Billion is the total value of Fidelity National Financial, Inc.'s 32 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 24.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| F&G Annuities and Life Inc | $2,986,777,981 | +13.2% | 106,442,551 | 0.0% | 82.22% | +2.3% | ||
| ALIT | Buy | Alight Inc | $141,800,000 | +2.3% | 20,000,000 | +33.3% | 3.90% | -7.5% |
| CCAP | Crescent Cap BDC Inc | $71,910,751 | +12.9% | 4,205,307 | 0.0% | 1.98% | +2.1% | |
| CDAY | Ceridian HCM Hldg Inc | $54,280,000 | +1.3% | 800,000 | 0.0% | 1.49% | -8.5% | |
| Paysafe Limited | $44,962,512 | +18.8% | 3,750,001 | 0.0% | 1.24% | +7.4% | ||
| ABBV | Abbvie Inc | $43,270,627 | +10.6% | 290,290 | 0.0% | 1.19% | 0.0% | |
| PEP | PepsiCo Inc | $31,603,271 | -8.5% | 186,516 | 0.0% | 0.87% | -17.3% | |
| GPC | Genuine Parts Co | $28,291,261 | -14.7% | 195,950 | 0.0% | 0.78% | -22.9% | |
| BX | Blackstone Inc | $21,428,000 | +15.2% | 200,000 | 0.0% | 0.59% | +4.2% | |
| PM | Philip Morris Intl Inc | $20,793,468 | -5.2% | 224,600 | 0.0% | 0.57% | -14.4% | |
| LMT | Lockheed Martin Corp | $20,448,000 | -11.2% | 50,000 | 0.0% | 0.56% | -19.7% | |
| VICI | Vici Pptys Inc | $19,875,300 | -7.4% | 683,000 | 0.0% | 0.55% | -16.4% | |
| CSCO | Cisco Sys Inc | $18,085,617 | +3.9% | 336,414 | 0.0% | 0.50% | -6.0% | |
| UPS | United Parcel Service Inccl b | $16,631,485 | -13.0% | 106,701 | 0.0% | 0.46% | -21.4% | |
| UNH | Unitedhealth Group Inc | $16,355,924 | +4.9% | 32,440 | 0.0% | 0.45% | -5.3% | |
| INVH | Invitation Homes Inc | $15,845,000 | -7.9% | 500,000 | 0.0% | 0.44% | -16.8% | |
| PFE | Pfizer Inc | $12,827,569 | -9.6% | 386,722 | 0.0% | 0.35% | -18.3% | |
| C | Citigroup Inc | $10,282,500 | -10.7% | 250,000 | 0.0% | 0.28% | -19.4% | |
| T | AT&T Inc | $9,610,262 | -5.8% | 639,831 | 0.0% | 0.26% | -14.8% | |
| JNJ | Johnson & Johnson | $9,108,260 | -5.9% | 58,480 | 0.0% | 0.25% | -14.9% | |
| RY | Royal Bk CDA Sustainabl | $8,744,000 | -8.4% | 100,000 | 0.0% | 0.24% | -17.2% | |
| APAM | Artisan Partners Asset Mgmtcl a | $5,613,000 | -4.8% | 150,000 | 0.0% | 0.16% | -13.9% | |
| TU | Telus Corporation | $4,574,206 | -16.1% | 280,000 | 0.0% | 0.13% | -24.1% | |
| FFBC | First Finl Bancorp Oh | $3,920,000 | -4.1% | 200,000 | 0.0% | 0.11% | -13.6% | |
| PRCH | New | Porch Group Inch | $3,772,220 | – | 4,700,000 | +100.0% | 0.10% | – |
| MMM | 3M Co | $3,775,227 | -6.5% | 40,325 | 0.0% | 0.10% | -15.4% | |
| RTX | RTX Corporation | $3,598,500 | -26.5% | 50,000 | 0.0% | 0.10% | -33.6% | |
| New | Diebold Nixdorf Inc | $1,947,524 | – | 102,826 | +100.0% | 0.05% | – | |
| FHB | First Hawaiian Inc | $1,805,000 | +0.2% | 100,000 | 0.0% | 0.05% | -9.1% | |
| VTRS | Viatris Inc | $473,112 | -1.2% | 47,983 | 0.0% | 0.01% | -13.3% | |
| FIS | New | Fidelity Natl Information Sv | $20,063 | – | 363 | +100.0% | 0.00% | – |
| AMPY | Exit | Amplify Energy Corp New | $0 | – | -26,192 | -100.0% | -0.01% | – |
| BKI | Exit | Black Knight Inc | $0 | – | -9,567 | -100.0% | -0.02% | – |
| WTTR | Exit | Select Energy Svcs Inc | $0 | – | -228,905 | -100.0% | -0.06% | – |
| Exit | Warner Bros Discovery Inc | $0 | – | -154,784 | -100.0% | -0.06% | – | |
| SABR | Exit | Sabre Corp | $0 | – | -1,269,497 | -100.0% | -0.12% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-09
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.