Fidelity National Financial, Inc. Concentrated Active

CIK: 0001331875 · Show all filings

Period: Q4 2014 (← Previous) (Next →)

Filing Date: Mar 2, 2015

Total Value ($000): $140,061 (100.0% shares, 0.0% debt)

Holdings (17)

FIS Fidelity National Information Services 57.9%

Value ($000) $81,100 Shares 1,303,860 Est. Cost $34.36 Unrealized +41.3%

— TC Pipelines LP 7.1%

Value ($000) $9,900 Shares 139,000 Est. Cost $48.28 Unrealized —

PG Proctor & Gamble Company 6.4%

Value ($000) $8,918 Shares 97,900 Est. Cost $55.00 Unrealized +17.5%

COP Conoco Phillips 4.6%

Value ($000) $6,443 Shares 93,300 Est. Cost $39.96 Unrealized +22.3%

WMB Williams Companies 3.8%

Value ($000) $5,348 Shares 119,000 Est. Cost $18.03 Unrealized +50.7%

— Atlas Pipeline Partners LP 3.6%

Value ($000) $5,111 Shares 187,500 Est. Cost $38.19 Unrealized —

— Reynolds American Inc 3.5%

Value ($000) $4,833 Shares 75,200 Est. Cost $48.37 Unrealized —

MO Altria Group Inc 2.6%

Value ($000) $3,695 Shares 75,000 Est. Cost $16.28 Unrealized +46.0%

PSX Phillips 66 2.4%

Value ($000) $3,345 Shares 46,650 Est. Cost $40.44 Unrealized +21.6%

— Linn Energy, LLC 1.5%

Value ($000) $2,125 Shares 209,800 Est. Cost $33.18 Unrealized —

IP International Paper 1.2%

Value ($000) $1,685 Shares 31,456 Est. Cost $25.91 Unrealized +18.4%

PFE Pfizer Inc 1.1%

Value ($000) $1,558 Shares 50,000 Est. Cost $17.45 Unrealized +3.0%

JNJ Johnson & Johnson 1.0%

Value ($000) $1,464 Shares 14,000 Est. Cost $59.66 Unrealized +29.6%

— Dow Chem Co 1.0%

Value ($000) $1,422 Shares 31,177 Est. Cost $32.17 Unrealized —

GIS General Mills Inc 1.0%

Value ($000) $1,401 Shares 26,261 Est. Cost $31.98 Unrealized +10.2%

MCD McDonalds Corporation 0.7%

Value ($000) $960 Shares 10,244 Est. Cost $71.80 Unrealized -1.7%

— William Lyon Homes 0.5%

Value ($000) $753 Shares 37,164 Est. Cost $20.26 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
FIS	Fidelity National Information Services	1,303,860	$81,100	57.9%	$34.36	+41.3%	COM	31620M106
—	TC Pipelines LP	139,000	$9,900	7.1%	$48.28	—	COM	87233Q108
PG	Proctor & Gamble Company	97,900	$8,918	6.4%	$55.00	+17.5%	COM	742718109
COP	Conoco Phillips	93,300	$6,443	4.6%	$39.96	+22.3%	COM	20825C104
WMB	Williams Companies	119,000	$5,348	3.8%	$18.03	+50.7%	COM	969457100
—	Atlas Pipeline Partners LP	187,500	$5,111	3.6%	$38.19	—	COM	049392103
—	Reynolds American Inc	75,200	$4,833	3.5%	$48.37	—	COM	761713106
MO	Altria Group Inc	75,000	$3,695	2.6%	$16.28	+46.0%	COM	02209S103
PSX	Phillips 66	46,650	$3,345	2.4%	$40.44	+21.6%	COM	718546104
—	Linn Energy, LLC	209,800	$2,125	1.5%	$33.18	—	COM	536020100
IP	International Paper	31,456	$1,685	1.2%	$25.91	+18.4%	COM	460146103
PFE	Pfizer Inc	50,000	$1,558	1.1%	$17.45	+3.0%	COM	717081103
JNJ	Johnson & Johnson	14,000	$1,464	1.0%	$59.66	+29.6%	COM	478160104
—	Dow Chem Co	31,177	$1,422	1.0%	$32.17	—	COM	260542103
GIS	General Mills Inc	26,261	$1,401	1.0%	$31.98	+10.2%	COM	370334104
MCD	McDonalds Corporation	10,244	$960	0.7%	$71.80	-1.7%	COM	580135101
—	William Lyon Homes	37,164	$753	0.5%	$20.26	—	COM	552074700