Fidelity National Financial, Inc. Concentrated Active

CIK: 0001331875 · Show all filings

Period: Q3 2014 (← Previous) (Next →)

Filing Date: Nov 20, 2014

Total Value ($000): $148,371 (100.0% shares, 0.0% debt)

Holdings (17)

FIS Fidelity National Information Services 49.5%

Value ($000) $73,407 Shares 1,303,860 Est. Cost $34.36 Unrealized +35.3%

JNJ Johnson & Johnson 6.9%

Value ($000) $10,286 Shares 96,500 Est. Cost $59.66 Unrealized +26.7%

— TC Pipelines LP 6.3%

Value ($000) $9,412 Shares 139,000 Est. Cost $48.28 Unrealized —

PG Proctor & Gamble Company 5.5%

Value ($000) $8,198 Shares 97,900 Est. Cost $55.00 Unrealized +8.6%

COP Conoco Phillips 4.8%

Value ($000) $7,139 Shares 93,300 Est. Cost $39.96 Unrealized +41.9%

— Atlas Pipeline Partners LP 4.6%

Value ($000) $6,836 Shares 187,500 Est. Cost $38.19 Unrealized —

WMB Williams Companies 4.4%

Value ($000) $6,587 Shares 119,000 Est. Cost $18.03 Unrealized +67.7%

— Linn Energy, LLC 4.3%

Value ($000) $6,323 Shares 209,800 Est. Cost $33.18 Unrealized —

— Reynolds American Inc 3.0%

Value ($000) $4,437 Shares 75,200 Est. Cost $48.37 Unrealized —

PSX Phillips 66 2.6%

Value ($000) $3,793 Shares 46,650 Est. Cost $40.44 Unrealized +36.3%

MO Altria Group Inc 2.3%

Value ($000) $3,446 Shares 75,000 Est. Cost $16.28 Unrealized +27.0%

— Dow Chem Co 1.1%

Value ($000) $1,635 Shares 31,177 Est. Cost $32.17 Unrealized —

ITW Illinois Tool Works Inc 1.1%

Value ($000) $1,595 Shares 18,893 Est. Cost $49.85 Unrealized +32.8%

IP International Paper 1.0%

Value ($000) $1,502 Shares 31,456 Est. Cost $25.91 Unrealized +10.5%

PFE Pfizer Inc 1.0%

Value ($000) $1,479 Shares 50,000 Est. Cost $17.45 Unrealized 0.0%

GIS General Mills Inc 0.9%

Value ($000) $1,325 Shares 26,261 Est. Cost $31.98 Unrealized +10.9%

MCD McDonalds Corporation 0.7%

Value ($000) $971 Shares 10,244 Est. Cost $71.80 Unrealized -0.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
FIS	Fidelity National Information Services	1,303,860	$73,407	49.5%	$34.36	+35.3%	COM	31620M106
JNJ	Johnson & Johnson	96,500	$10,286	6.9%	$59.66	+26.7%	COM	478160104
—	TC Pipelines LP	139,000	$9,412	6.3%	$48.28	—	COM	87233Q108
PG	Proctor & Gamble Company	97,900	$8,198	5.5%	$55.00	+8.6%	COM	742718109
COP	Conoco Phillips	93,300	$7,139	4.8%	$39.96	+41.9%	COM	20825C104
—	Atlas Pipeline Partners LP	187,500	$6,836	4.6%	$38.19	—	COM	049392103
WMB	Williams Companies	119,000	$6,587	4.4%	$18.03	+67.7%	COM	969457100
—	Linn Energy, LLC	209,800	$6,323	4.3%	$33.18	—	COM	536020100
—	Reynolds American Inc	75,200	$4,437	3.0%	$48.37	—	COM	761713106
PSX	Phillips 66	46,650	$3,793	2.6%	$40.44	+36.3%	COM	718546104
MO	Altria Group Inc	75,000	$3,446	2.3%	$16.28	+27.0%	COM	02209S103
—	Dow Chem Co	31,177	$1,635	1.1%	$32.17	—	COM	260542103
ITW	Illinois Tool Works Inc	18,893	$1,595	1.1%	$49.85	+32.8%	COM	452308109
IP	International Paper	31,456	$1,502	1.0%	$25.91	+10.5%	COM	460146103
PFE	Pfizer Inc	50,000	$1,479	1.0%	$17.45	0.0%	COM	717081103
GIS	General Mills Inc	26,261	$1,325	0.9%	$31.98	+10.9%	COM	370334104
MCD	McDonalds Corporation	10,244	$971	0.7%	$71.80	-0.8%	COM	580135101