Fidelity National Financial, Inc. Concentrated Active

CIK: 0001331875 · Show all filings

Period: Q1 2015 (← Previous) (Next →)

Filing Date: May 7, 2015

Total Value ($000): $199,272 (100.0% shares, 0.0% debt)

Holdings (24)

FIS Fidelity National Information Services 44.5%

Value ($000) $88,741 Shares 1,303,860 Est. Cost $34.36 Unrealized +57.8%

— TC Pipelines LP 4.5%

Value ($000) $9,056 Shares 139,000 Est. Cost $48.28 Unrealized —

PG Proctor & Gamble Company 4.0%

Value ($000) $8,022 Shares 97,900 Est. Cost $55.00 Unrealized +15.6%

JNJ Johnson & Johnson 3.7%

Value ($000) $7,444 Shares 74,000 Est. Cost $72.19 Unrealized +4.1%

ABBV Abbvie Inc 3.2%

Value ($000) $6,290 Shares 107,450 Est. Cost $38.85 Unrealized 0.0%

PEP PepsiCo 3.1%

Value ($000) $6,169 Shares 64,516 Est. Cost $69.70 Unrealized 0.0%

— General Electric 3.0%

Value ($000) $6,031 Shares 243,100 Est. Cost $24.81 Unrealized —

WMB Williams Companies 3.0%

Value ($000) $6,020 Shares 119,000 Est. Cost $18.03 Unrealized +38.4%

SYY Sysco Corp 3.0%

Value ($000) $5,957 Shares 157,895 Est. Cost $29.54 Unrealized 0.0%

HP Helmerich & Payne 3.0%

Value ($000) $5,922 Shares 87,000 Est. Cost $65.43 Unrealized 0.0%

COP Conoco Phillips 2.9%

Value ($000) $5,809 Shares 93,300 Est. Cost $39.96 Unrealized +14.0%

CVX Chevron Corp New 2.9%

Value ($000) $5,685 Shares 54,150 Est. Cost $66.90 Unrealized 0.0%

PM Philip Morris Intl 2.8%

Value ($000) $5,650 Shares 75,000 Est. Cost $47.07 Unrealized 0.0%

XOM Exxon Mobil Corp 2.8%

Value ($000) $5,556 Shares 65,370 Est. Cost $55.57 Unrealized 0.0%

— Reynolds American Inc 2.6%

Value ($000) $5,182 Shares 75,200 Est. Cost $48.37 Unrealized —

— Targa Resources Partners 2.3%

Value ($000) $4,534 Shares 109,612 Est. Cost $41.36 Unrealized —

MO Altria Group Inc 1.9%

Value ($000) $3,752 Shares 75,000 Est. Cost $16.28 Unrealized +60.9%

PSX Phillips 66 1.8%

Value ($000) $3,667 Shares 46,650 Est. Cost $40.44 Unrealized +21.8%

— Linn Energy, LLC 1.2%

Value ($000) $2,320 Shares 209,800 Est. Cost $33.18 Unrealized —

IP International Paper 0.9%

Value ($000) $1,745 Shares 31,456 Est. Cost $25.91 Unrealized +26.4%

PFE Pfizer Inc 0.9%

Value ($000) $1,740 Shares 50,000 Est. Cost $17.45 Unrealized +15.2%

— Dow Chem Co 0.8%

Value ($000) $1,496 Shares 31,177 Est. Cost $32.17 Unrealized —

GIS General Mills Inc 0.7%

Value ($000) $1,486 Shares 26,261 Est. Cost $31.98 Unrealized +14.6%

MCD McDonalds Corporation 0.5%

Value ($000) $998 Shares 10,244 Est. Cost $71.80 Unrealized +0.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
FIS	Fidelity National Information Services	1,303,860	$88,741	44.5%	$34.36	+57.8%	COM	31620M106
—	TC Pipelines LP	139,000	$9,056	4.5%	$48.28	—	COM	87233Q108
PG	Proctor & Gamble Company	97,900	$8,022	4.0%	$55.00	+15.6%	COM	742718109
JNJ	Johnson & Johnson	74,000	$7,444	3.7%	$72.19	+4.1%	COM	478160104
ABBV	Abbvie Inc	107,450	$6,290	3.2%	$38.85	0.0%	COM	00287Y109
PEP	PepsiCo	64,516	$6,169	3.1%	$69.70	0.0%	COM	713448108
—	General Electric	243,100	$6,031	3.0%	$24.81	—	COM	369604103
WMB	Williams Companies	119,000	$6,020	3.0%	$18.03	+38.4%	COM	969457100
SYY	Sysco Corp	157,895	$5,957	3.0%	$29.54	0.0%	COM	871829107
HP	Helmerich & Payne	87,000	$5,922	3.0%	$65.43	0.0%	COM	423452101
COP	Conoco Phillips	93,300	$5,809	2.9%	$39.96	+14.0%	COM	20825C104
CVX	Chevron Corp New	54,150	$5,685	2.9%	$66.90	0.0%	COM	166764100
PM	Philip Morris Intl	75,000	$5,650	2.8%	$47.07	0.0%	COM	718172109
XOM	Exxon Mobil Corp	65,370	$5,556	2.8%	$55.57	0.0%	COM	30231G102
—	Reynolds American Inc	75,200	$5,182	2.6%	$48.37	—	COM	761713106
—	Targa Resources Partners	109,612	$4,534	2.3%	$41.36	—	COM	87611X105
MO	Altria Group Inc	75,000	$3,752	1.9%	$16.28	+60.9%	COM	02209S103
PSX	Phillips 66	46,650	$3,667	1.8%	$40.44	+21.8%	COM	718546104
—	Linn Energy, LLC	209,800	$2,320	1.2%	$33.18	—	COM	536020100
IP	International Paper	31,456	$1,745	0.9%	$25.91	+26.4%	COM	460146103
PFE	Pfizer Inc	50,000	$1,740	0.9%	$17.45	+15.2%	COM	717081103
—	Dow Chem Co	31,177	$1,496	0.8%	$32.17	—	COM	260542103
GIS	General Mills Inc	26,261	$1,486	0.7%	$31.98	+14.6%	COM	370334104
MCD	McDonalds Corporation	10,244	$998	0.5%	$71.80	+0.5%	COM	580135101