Fidelity National Financial, Inc. Concentrated Active

Name: Fidelity National Financial, Inc. Q2 2013 13F Filing | 13F Explorer
Creator: Fidelity National Financial, Inc.
Published: 2013-08-22

Location: Jacksonville, FL

CIK: 0001331875 · Show all filings

Period: Q2 2013 (Next →)

Filing Date: Aug 22, 2013

Total Value: $145M (100.0% shares, 0.0% debt)

Holdings (20)

FIS Fidelity National Information Services 47.5%

Value $68.71M Shares 1,603,860 Est. Cost $34.36 Unrealized 0.0%

— Linn Energy, LLC 6.0%

Value $8.62M Shares 259,800 Est. Cost $33.18 Unrealized —

JNJ Johnson & Johnson 5.7%

Value $8.285M Shares 96,500 Est. Cost $59.66 Unrealized 0.0%

PG Proctor & Gamble Company 5.2%

Value $7.537M Shares 97,900 Est. Cost $55.00 Unrealized 0.0%

— Reynolds American Inc 5.0%

Value $7.275M Shares 150,400 Est. Cost $48.37 Unrealized —

— Atlas Pipeline Partners LP 5.0%

Value $7.161M Shares 187,500 Est. Cost $38.19 Unrealized —

— TC Pipelines LP 4.6%

Value $6.711M Shares 139,000 Est. Cost $48.28 Unrealized —

COP Conoco Phillips 3.9%

Value $5.645M Shares 93,300 Est. Cost $39.96 Unrealized 0.0%

— PAA Natural Gas Storage LP 3.1%

Value $4.492M Shares 213,500 Est. Cost $21.04 Unrealized —

WMB Williams Companies 2.7%

Value $3.864M Shares 119,000 Est. Cost $18.03 Unrealized 0.0%

PBI Pitney Bowes Inc. 2.1%

Value $2.978M Shares 202,890 Est. Cost $14.77 Unrealized 0.0%

PSX Phillips 66 1.9%

Value $2.748M Shares 46,650 Est. Cost $40.44 Unrealized 0.0%

MO Altria Group Inc 1.8%

Value $2.624M Shares 75,000 Est. Cost $16.28 Unrealized 0.0%

IP International Paper 1.0%

Value $1.394M Shares 31,456 Est. Cost $25.91 Unrealized 0.0%

ITW Illinois Tool Works Inc 0.9%

Value $1.307M Shares 18,893 Est. Cost $49.85 Unrealized 0.0%

GIS General Mills Inc 0.9%

Value $1.274M Shares 26,261 Est. Cost $31.98 Unrealized 0.0%

— Kellogg Company 0.9%

Value $1.232M Shares 19,177 Est. Cost $38.95 Unrealized 0.0%

MCD McDonalds Corporation 0.7%

Value $1.014M Shares 10,244 Est. Cost $71.80 Unrealized 0.0%

— Dow Chem Co 0.7%

Value $1.003M Shares 31,177 Est. Cost $32.17 Unrealized —

— Hewlett Packard Company 0.5%

Value $744K Shares 30,000 Est. Cost $24.80 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
FIS	Fidelity National Information Services	1,603,860	$68.71M	47.5%	$34.36	0.0%	COM	31620M106
—	Linn Energy, LLC	259,800	$8.62M	6.0%	$33.18	—	COM	536020100
JNJ	Johnson & Johnson	96,500	$8.285M	5.7%	$59.66	0.0%	COM	478160104
PG	Proctor & Gamble Company	97,900	$7.537M	5.2%	$55.00	0.0%	COM	742718109
—	Reynolds American Inc	150,400	$7.275M	5.0%	$48.37	—	COM	761713106
—	Atlas Pipeline Partners LP	187,500	$7.161M	5.0%	$38.19	—	COM	049392103
—	TC Pipelines LP	139,000	$6.711M	4.6%	$48.28	—	COM	87233Q108
COP	Conoco Phillips	93,300	$5.645M	3.9%	$39.96	0.0%	COM	20825C104
—	PAA Natural Gas Storage LP	213,500	$4.492M	3.1%	$21.04	—	COM	693139107
WMB	Williams Companies	119,000	$3.864M	2.7%	$18.03	0.0%	COM	969457100
PBI	Pitney Bowes Inc.	202,890	$2.978M	2.1%	$14.77	0.0%	COM	724479100
PSX	Phillips 66	46,650	$2.748M	1.9%	$40.44	0.0%	COM	718546104
MO	Altria Group Inc	75,000	$2.624M	1.8%	$16.28	0.0%	COM	02209S103
IP	International Paper	31,456	$1.394M	1.0%	$25.91	0.0%	COM	460146103
ITW	Illinois Tool Works Inc	18,893	$1.307M	0.9%	$49.85	0.0%	COM	452308109
GIS	General Mills Inc	26,261	$1.274M	0.9%	$31.98	0.0%	COM	370334104
—	Kellogg Company	19,177	$1.232M	0.9%	$38.95	0.0%	COM	487836108
MCD	McDonalds Corporation	10,244	$1.014M	0.7%	$71.80	0.0%	COM	580135101
—	Dow Chem Co	31,177	$1.003M	0.7%	$32.17	—	COM	260542103
—	Hewlett Packard Company	30,000	$744K	0.5%	$24.80	—	COM	428236103