Fidelity National Financial, Inc. Concentrated Active

CIK: 0001331875 · Show all filings

Period: Q3 2013 (← Previous) (Next →)

Filing Date: Nov 7, 2013

Total Value ($000): $135,775 (100.0% shares, 0.0% debt)

Holdings (16)

FIS Fidelity National Information Services 54.9%

Value ($000) $74,483 Shares 1,603,860 Est. Cost $34.36 Unrealized +6.6%

JNJ Johnson & Johnson 6.2%

Value ($000) $8,366 Shares 96,500 Est. Cost $59.66 Unrealized +6.5%

PG Proctor & Gamble Company 5.5%

Value ($000) $7,400 Shares 97,900 Est. Cost $55.00 Unrealized +2.2%

— Atlas Pipeline Partners LP 5.4%

Value ($000) $7,275 Shares 187,500 Est. Cost $38.19 Unrealized —

— TC Pipelines LP 5.0%

Value ($000) $6,769 Shares 139,000 Est. Cost $48.28 Unrealized —

COP Conoco Phillips 4.8%

Value ($000) $6,485 Shares 93,300 Est. Cost $39.96 Unrealized +11.3%

— Linn Energy, LLC 4.0%

Value ($000) $5,438 Shares 209,800 Est. Cost $33.18 Unrealized —

WMB Williams Companies 3.2%

Value ($000) $4,327 Shares 119,000 Est. Cost $18.03 Unrealized -1.7%

— Reynolds American Inc 2.7%

Value ($000) $3,668 Shares 75,200 Est. Cost $48.37 Unrealized —

PSX Phillips 66 2.0%

Value ($000) $2,697 Shares 46,650 Est. Cost $40.44 Unrealized -7.3%

MO Altria Group Inc 1.9%

Value ($000) $2,576 Shares 75,000 Est. Cost $16.28 Unrealized -0.7%

ITW Illinois Tool Works Inc 1.1%

Value ($000) $1,441 Shares 18,893 Est. Cost $49.85 Unrealized +9.9%

IP International Paper 1.0%

Value ($000) $1,409 Shares 31,456 Est. Cost $25.91 Unrealized +3.7%

GIS General Mills Inc 0.9%

Value ($000) $1,258 Shares 26,261 Est. Cost $31.98 Unrealized +2.9%

— Dow Chem Co 0.9%

Value ($000) $1,197 Shares 31,177 Est. Cost $32.17 Unrealized —

MCD McDonalds Corporation 0.7%

Value ($000) $986 Shares 10,244 Est. Cost $71.80 Unrealized -1.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
FIS	Fidelity National Information Services	1,603,860	$74,483	54.9%	$34.36	+6.6%	COM	31620M106
JNJ	Johnson & Johnson	96,500	$8,366	6.2%	$59.66	+6.5%	COM	478160104
PG	Proctor & Gamble Company	97,900	$7,400	5.5%	$55.00	+2.2%	COM	742718109
—	Atlas Pipeline Partners LP	187,500	$7,275	5.4%	$38.19	—	COM	049392103
—	TC Pipelines LP	139,000	$6,769	5.0%	$48.28	—	COM	87233Q108
COP	Conoco Phillips	93,300	$6,485	4.8%	$39.96	+11.3%	COM	20825C104
—	Linn Energy, LLC	209,800	$5,438	4.0%	$33.18	—	COM	536020100
WMB	Williams Companies	119,000	$4,327	3.2%	$18.03	-1.7%	COM	969457100
—	Reynolds American Inc	75,200	$3,668	2.7%	$48.37	—	COM	761713106
PSX	Phillips 66	46,650	$2,697	2.0%	$40.44	-7.3%	COM	718546104
MO	Altria Group Inc	75,000	$2,576	1.9%	$16.28	-0.7%	COM	02209S103
ITW	Illinois Tool Works Inc	18,893	$1,441	1.1%	$49.85	+9.9%	COM	452308109
IP	International Paper	31,456	$1,409	1.0%	$25.91	+3.7%	COM	460146103
GIS	General Mills Inc	26,261	$1,258	0.9%	$31.98	+2.9%	COM	370334104
—	Dow Chem Co	31,177	$1,197	0.9%	$32.17	—	COM	260542103
MCD	McDonalds Corporation	10,244	$986	0.7%	$71.80	-1.7%	COM	580135101