Fidelity National Financial, Inc. Concentrated Active

CIK: 0001331875 · Show all filings

Period: Q2 2014 (← Previous) (Next →)

Filing Date: Aug 4, 2014

Total Value ($000): $144,332 (100.0% shares, 0.0% debt)

Holdings (17)

FIS Fidelity National Information Services 49.5%

Value ($000) $71,373 Shares 1,303,860 Est. Cost $34.36 Unrealized +27.9%

JNJ Johnson & Johnson 7.0%

Value ($000) $10,096 Shares 96,500 Est. Cost $59.66 Unrealized +22.6%

COP Conoco Phillips 5.5%

Value ($000) $7,999 Shares 93,300 Est. Cost $39.96 Unrealized +33.5%

PG Proctor & Gamble Company 5.3%

Value ($000) $7,694 Shares 97,900 Est. Cost $55.00 Unrealized +6.0%

— TC Pipelines LP 5.0%

Value ($000) $7,181 Shares 139,000 Est. Cost $48.28 Unrealized —

WMB Williams Companies 4.8%

Value ($000) $6,927 Shares 119,000 Est. Cost $18.03 Unrealized +34.1%

— Linn Energy, LLC 4.7%

Value ($000) $6,787 Shares 209,800 Est. Cost $33.18 Unrealized —

— Atlas Pipeline Partners LP 4.5%

Value ($000) $6,450 Shares 187,500 Est. Cost $38.19 Unrealized —

— Reynolds American Inc 3.1%

Value ($000) $4,538 Shares 75,200 Est. Cost $48.37 Unrealized —

PSX Phillips 66 2.6%

Value ($000) $3,752 Shares 46,650 Est. Cost $40.44 Unrealized +34.0%

MO Altria Group Inc 2.2%

Value ($000) $3,146 Shares 75,000 Est. Cost $16.28 Unrealized +17.9%

ITW Illinois Tool Works Inc 1.1%

Value ($000) $1,654 Shares 18,893 Est. Cost $49.85 Unrealized +31.3%

— Dow Chem Co 1.1%

Value ($000) $1,604 Shares 31,177 Est. Cost $32.17 Unrealized —

IP International Paper 1.1%

Value ($000) $1,588 Shares 31,456 Est. Cost $25.91 Unrealized +4.4%

GIS General Mills Inc 1.0%

Value ($000) $1,380 Shares 26,261 Est. Cost $31.98 Unrealized +11.9%

— William Lyon Homes 0.8%

Value ($000) $1,131 Shares 37,164 Est. Cost $30.43 Unrealized —

MCD McDonalds Corporation 0.7%

Value ($000) $1,032 Shares 10,244 Est. Cost $71.80 Unrealized +4.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
FIS	Fidelity National Information Services	1,303,860	$71,373	49.5%	$34.36	+27.9%	COM	31620M106
JNJ	Johnson & Johnson	96,500	$10,096	7.0%	$59.66	+22.6%	COM	478160104
COP	Conoco Phillips	93,300	$7,999	5.5%	$39.96	+33.5%	COM	20825C104
PG	Proctor & Gamble Company	97,900	$7,694	5.3%	$55.00	+6.0%	COM	742718109
—	TC Pipelines LP	139,000	$7,181	5.0%	$48.28	—	COM	87233Q108
WMB	Williams Companies	119,000	$6,927	4.8%	$18.03	+34.1%	COM	969457100
—	Linn Energy, LLC	209,800	$6,787	4.7%	$33.18	—	COM	536020100
—	Atlas Pipeline Partners LP	187,500	$6,450	4.5%	$38.19	—	COM	049392103
—	Reynolds American Inc	75,200	$4,538	3.1%	$48.37	—	COM	761713106
PSX	Phillips 66	46,650	$3,752	2.6%	$40.44	+34.0%	COM	718546104
MO	Altria Group Inc	75,000	$3,146	2.2%	$16.28	+17.9%	COM	02209S103
ITW	Illinois Tool Works Inc	18,893	$1,654	1.1%	$49.85	+31.3%	COM	452308109
—	Dow Chem Co	31,177	$1,604	1.1%	$32.17	—	COM	260542103
IP	International Paper	31,456	$1,588	1.1%	$25.91	+4.4%	COM	460146103
GIS	General Mills Inc	26,261	$1,380	1.0%	$31.98	+11.9%	COM	370334104
—	William Lyon Homes	37,164	$1,131	0.8%	$30.43	—	COM	552074700
MCD	McDonalds Corporation	10,244	$1,032	0.7%	$71.80	+4.2%	COM	580135101