Fidelity National Financial, Inc. Concentrated Active

CIK: 0001331875 · Show all filings

Period: Q2 2013 (Next →)

Filing Date: Aug 22, 2013

Total Value ($000): $144,617 (100.0% shares, 0.0% debt)

Holdings (20)

FIS Fidelity National Information Services 47.5%

Value ($000) $68,709 Shares 1,603,860 Est. Cost $34.36 Unrealized 0.0%

— Linn Energy, LLC 6.0%

Value ($000) $8,620 Shares 259,800 Est. Cost $33.18 Unrealized —

JNJ Johnson & Johnson 5.7%

Value ($000) $8,285 Shares 96,500 Est. Cost $59.66 Unrealized 0.0%

PG Proctor & Gamble Company 5.2%

Value ($000) $7,537 Shares 97,900 Est. Cost $55.00 Unrealized 0.0%

— Reynolds American Inc 5.0%

Value ($000) $7,275 Shares 150,400 Est. Cost $48.37 Unrealized —

— Atlas Pipeline Partners LP 5.0%

Value ($000) $7,161 Shares 187,500 Est. Cost $38.19 Unrealized —

— TC Pipelines LP 4.6%

Value ($000) $6,711 Shares 139,000 Est. Cost $48.28 Unrealized —

COP Conoco Phillips 3.9%

Value ($000) $5,645 Shares 93,300 Est. Cost $39.96 Unrealized 0.0%

— PAA Natural Gas Storage LP 3.1%

Value ($000) $4,492 Shares 213,500 Est. Cost $21.04 Unrealized —

WMB Williams Companies 2.7%

Value ($000) $3,864 Shares 119,000 Est. Cost $18.03 Unrealized 0.0%

PBI Pitney Bowes Inc. 2.1%

Value ($000) $2,978 Shares 202,890 Est. Cost $14.77 Unrealized 0.0%

PSX Phillips 66 1.9%

Value ($000) $2,748 Shares 46,650 Est. Cost $40.44 Unrealized 0.0%

MO Altria Group Inc 1.8%

Value ($000) $2,624 Shares 75,000 Est. Cost $16.28 Unrealized 0.0%

IP International Paper 1.0%

Value ($000) $1,394 Shares 31,456 Est. Cost $25.91 Unrealized 0.0%

ITW Illinois Tool Works Inc 0.9%

Value ($000) $1,307 Shares 18,893 Est. Cost $49.85 Unrealized 0.0%

GIS General Mills Inc 0.9%

Value ($000) $1,274 Shares 26,261 Est. Cost $31.98 Unrealized 0.0%

— Kellogg Company 0.9%

Value ($000) $1,232 Shares 19,177 Est. Cost $38.95 Unrealized 0.0%

MCD McDonalds Corporation 0.7%

Value ($000) $1,014 Shares 10,244 Est. Cost $71.80 Unrealized 0.0%

— Dow Chem Co 0.7%

Value ($000) $1,003 Shares 31,177 Est. Cost $32.17 Unrealized —

— Hewlett Packard Company 0.5%

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

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
FIS	Fidelity National Information Services	1,603,860	$68,709	47.5%	$34.36	0.0%	COM	31620M106
—	Linn Energy, LLC	259,800	$8,620	6.0%	$33.18	—	COM	536020100
JNJ	Johnson & Johnson	96,500	$8,285	5.7%	$59.66	0.0%	COM	478160104
PG	Proctor & Gamble Company	97,900	$7,537	5.2%	$55.00	0.0%	COM	742718109
—	Reynolds American Inc	150,400	$7,275	5.0%	$48.37	—	COM	761713106
—	Atlas Pipeline Partners LP	187,500	$7,161	5.0%	$38.19	—	COM	049392103
—	TC Pipelines LP	139,000	$6,711	4.6%	$48.28	—	COM	87233Q108
COP	Conoco Phillips	93,300	$5,645	3.9%	$39.96	0.0%	COM	20825C104
—	PAA Natural Gas Storage LP	213,500	$4,492	3.1%	$21.04	—	COM	693139107
WMB	Williams Companies	119,000	$3,864	2.7%	$18.03	0.0%	COM	969457100
PBI	Pitney Bowes Inc.	202,890	$2,978	2.1%	$14.77	0.0%	COM	724479100
PSX	Phillips 66	46,650	$2,748	1.9%	$40.44	0.0%	COM	718546104
MO	Altria Group Inc	75,000	$2,624	1.8%	$16.28	0.0%	COM	02209S103
IP	International Paper	31,456	$1,394	1.0%	$25.91	0.0%	COM	460146103
ITW	Illinois Tool Works Inc	18,893	$1,307	0.9%	$49.85	0.0%	COM	452308109
GIS	General Mills Inc	26,261	$1,274	0.9%	$31.98	0.0%	COM	370334104
—	Kellogg Company	19,177	$1,232	0.9%	$38.95	0.0%	COM	487836108
MCD	McDonalds Corporation	10,244	$1,014	0.7%	$71.80	0.0%	COM	580135101
—	Dow Chem Co	31,177	$1,003	0.7%	$32.17	—	COM	260542103
—	Hewlett Packard Company	30,000	$744	0.5%	$24.80	—	COM	428236103