Fidelity National Financial, Inc. Concentrated Active

CIK: 0001331875 · Show all filings

Period: Q1 2014 (← Previous) (Next →)

Filing Date: May 8, 2014

Total Value ($000): $134,357 (100.0% shares, 0.0% debt)

Holdings (16)

FIS Fidelity National Information Services 51.9%

Value ($000) $69,691 Shares 1,303,860 Est. Cost $34.36 Unrealized +26.6%

JNJ Johnson & Johnson 7.1%

Value ($000) $9,479 Shares 96,500 Est. Cost $59.66 Unrealized +11.7%

PG Proctor & Gamble Company 5.9%

Value ($000) $7,891 Shares 97,900 Est. Cost $55.00 Unrealized +2.7%

— TC Pipelines LP 5.0%

Value ($000) $6,662 Shares 139,000 Est. Cost $48.28 Unrealized —

COP Conoco Phillips 4.9%

Value ($000) $6,564 Shares 93,300 Est. Cost $39.96 Unrealized +13.7%

— Atlas Pipeline Partners LP 4.5%

Value ($000) $6,021 Shares 187,500 Est. Cost $38.19 Unrealized —

— Linn Energy, LLC 4.4%

Value ($000) $5,942 Shares 209,800 Est. Cost $33.18 Unrealized —

WMB Williams Companies 3.6%

Value ($000) $4,829 Shares 119,000 Est. Cost $18.03 Unrealized +16.1%

— Reynolds American Inc 3.0%

Value ($000) $4,017 Shares 75,200 Est. Cost $48.37 Unrealized —

PSX Phillips 66 2.7%

Value ($000) $3,595 Shares 46,650 Est. Cost $40.44 Unrealized +23.2%

MO Altria Group Inc 2.1%

Value ($000) $2,807 Shares 75,000 Est. Cost $16.28 Unrealized +5.2%

ITW Illinois Tool Works Inc 1.1%

Value ($000) $1,537 Shares 18,893 Est. Cost $49.85 Unrealized +22.9%

— Dow Chem Co 1.1%

Value ($000) $1,515 Shares 31,177 Est. Cost $32.17 Unrealized —

IP International Paper 1.1%

Value ($000) $1,442 Shares 31,456 Est. Cost $25.91 Unrealized +5.1%

GIS General Mills Inc 1.0%

Value ($000) $1,361 Shares 26,261 Est. Cost $31.98 Unrealized +3.1%

MCD McDonalds Corporation 0.7%

Value ($000) $1,004 Shares 10,244 Est. Cost $71.80 Unrealized -2.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
FIS	Fidelity National Information Services	1,303,860	$69,691	51.9%	$34.36	+26.6%	COM	31620M106
JNJ	Johnson & Johnson	96,500	$9,479	7.1%	$59.66	+11.7%	COM	478160104
PG	Proctor & Gamble Company	97,900	$7,891	5.9%	$55.00	+2.7%	COM	742718109
—	TC Pipelines LP	139,000	$6,662	5.0%	$48.28	—	COM	87233Q108
COP	Conoco Phillips	93,300	$6,564	4.9%	$39.96	+13.7%	COM	20825C104
—	Atlas Pipeline Partners LP	187,500	$6,021	4.5%	$38.19	—	COM	049392103
—	Linn Energy, LLC	209,800	$5,942	4.4%	$33.18	—	COM	536020100
WMB	Williams Companies	119,000	$4,829	3.6%	$18.03	+16.1%	COM	969457100
—	Reynolds American Inc	75,200	$4,017	3.0%	$48.37	—	COM	761713106
PSX	Phillips 66	46,650	$3,595	2.7%	$40.44	+23.2%	COM	718546104
MO	Altria Group Inc	75,000	$2,807	2.1%	$16.28	+5.2%	COM	02209S103
ITW	Illinois Tool Works Inc	18,893	$1,537	1.1%	$49.85	+22.9%	COM	452308109
—	Dow Chem Co	31,177	$1,515	1.1%	$32.17	—	COM	260542103
IP	International Paper	31,456	$1,442	1.1%	$25.91	+5.1%	COM	460146103
GIS	General Mills Inc	26,261	$1,361	1.0%	$31.98	+3.1%	COM	370334104
MCD	McDonalds Corporation	10,244	$1,004	0.7%	$71.80	-2.1%	COM	580135101