Fidelity National Financial, Inc. Concentrated Active

CIK: 0001331875 · Show all filings

Period: Q2 2015 (← Previous) (Next →)

Filing Date: Jul 30, 2015

Total Value ($000): $278,068 (100.0% shares, 0.0% debt)

Holdings (27)

FIS Fidelity National Information Services 29.0%

Value ($000) $80,579 Shares 1,303,860 Est. Cost $34.36 Unrealized +55.2%

— Dow Chem Co 4.9%

Value ($000) $13,508 Shares 263,977 Est. Cost $48.93 Unrealized —

JNJ Johnson & Johnson 4.7%

Value ($000) $12,977 Shares 133,150 Est. Cost $73.21 Unrealized +1.7%

IP International Paper 4.7%

Value ($000) $12,937 Shares 271,841 Est. Cost $30.86 Unrealized +2.1%

HP Helmerich & Payne 4.3%

Value ($000) $12,077 Shares 171,500 Est. Cost $69.61 Unrealized +6.2%

PM Philip Morris Intl 4.3%

Value ($000) $12,026 Shares 150,000 Est. Cost $47.69 Unrealized +1.3%

PEP PepsiCo 4.2%

Value ($000) $11,809 Shares 126,516 Est. Cost $69.51 Unrealized -0.3%

GPC Genuine Parts Co 4.2%

Value ($000) $11,617 Shares 129,750 Est. Cost $67.74 Unrealized 0.0%

SYY Sysco Corp 4.1%

Value ($000) $11,512 Shares 318,895 Est. Cost $28.90 Unrealized -2.2%

XOM Exxon Mobil Corp 4.0%

Value ($000) $11,242 Shares 135,120 Est. Cost $54.91 Unrealized -1.1%

CVX Chevron Corp New 3.9%

Value ($000) $10,916 Shares 113,150 Est. Cost $66.67 Unrealized -0.3%

— TC Pipelines LP 2.8%

Value ($000) $7,923 Shares 139,000 Est. Cost $48.28 Unrealized —

PG Proctor & Gamble Company 2.8%

Value ($000) $7,660 Shares 97,900 Est. Cost $55.00 Unrealized +9.0%

ABBV Abbvie Inc 2.6%

Value ($000) $7,220 Shares 107,450 Est. Cost $38.85 Unrealized +9.0%

WMB Williams Companies 2.5%

Value ($000) $6,829 Shares 119,000 Est. Cost $18.03 Unrealized +55.7%

— General Electric 2.3%

Value ($000) $6,459 Shares 243,100 Est. Cost $24.81 Unrealized —

LMT Lockheed Martin Corp 2.1%

Value ($000) $5,933 Shares 31,915 Est. Cost $144.57 Unrealized 0.0%

Value ($000) $5,860 Shares 37,975 Est. Cost $94.82 Unrealized 0.0%

COP Conoco Phillips 2.1%

Value ($000) $5,730 Shares 93,300 Est. Cost $39.96 Unrealized +16.1%

— Reynolds American Inc 2.0%

Value ($000) $5,614 Shares 75,200 Est. Cost $48.37 Unrealized —

— Targa Resources Partners 1.5%

Value ($000) $4,231 Shares 109,612 Est. Cost $41.36 Unrealized —

PSX Phillips 66 1.4%

Value ($000) $3,758 Shares 46,650 Est. Cost $40.44 Unrealized +32.7%

MO Altria Group Inc 1.3%

Value ($000) $3,668 Shares 75,000 Est. Cost $16.28 Unrealized +55.2%

— Linn Energy, LLC 0.7%

Value ($000) $1,869 Shares 209,800 Est. Cost $33.18 Unrealized —

PFE Pfizer Inc 0.6%

Value ($000) $1,677 Shares 50,000 Est. Cost $17.45 Unrealized +19.1%

GIS General Mills Inc 0.5%

Value ($000) $1,463 Shares 26,261 Est. Cost $31.98 Unrealized +21.3%

MCD McDonalds Corporation 0.4%

Value ($000) $974 Shares 10,244 Est. Cost $71.80 Unrealized +3.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
FIS	Fidelity National Information Services	1,303,860	$80,579	29.0%	$34.36	+55.2%	COM	31620M106
—	Dow Chem Co	263,977	$13,508	4.9%	$48.93	—	COM	260542103
JNJ	Johnson & Johnson	133,150	$12,977	4.7%	$73.21	+1.7%	COM	478160104
IP	International Paper	271,841	$12,937	4.7%	$30.86	+2.1%	COM	460146103
HP	Helmerich & Payne	171,500	$12,077	4.3%	$69.61	+6.2%	COM	423452101
PM	Philip Morris Intl	150,000	$12,026	4.3%	$47.69	+1.3%	COM	718172109
PEP	PepsiCo	126,516	$11,809	4.2%	$69.51	-0.3%	COM	713448108
GPC	Genuine Parts Co	129,750	$11,617	4.2%	$67.74	0.0%	COM	372460105
SYY	Sysco Corp	318,895	$11,512	4.1%	$28.90	-2.2%	COM	871829107
XOM	Exxon Mobil Corp	135,120	$11,242	4.0%	$54.91	-1.1%	COM	30231G102
CVX	Chevron Corp New	113,150	$10,916	3.9%	$66.67	-0.3%	COM	166764100
—	TC Pipelines LP	139,000	$7,923	2.8%	$48.28	—	COM	87233Q108
PG	Proctor & Gamble Company	97,900	$7,660	2.8%	$55.00	+9.0%	COM	742718109
ABBV	Abbvie Inc	107,450	$7,220	2.6%	$38.85	+9.0%	COM	00287Y109
WMB	Williams Companies	119,000	$6,829	2.5%	$18.03	+55.7%	COM	969457100
—	General Electric	243,100	$6,459	2.3%	$24.81	—	COM	369604103
LMT	Lockheed Martin Corp	31,915	$5,933	2.1%	$144.57	0.0%	COM	539830109
MMM	3M Co	37,975	$5,860	2.1%	$94.82	0.0%	COM	88579Y101
COP	Conoco Phillips	93,300	$5,730	2.1%	$39.96	+16.1%	COM	20825C104
—	Reynolds American Inc	75,200	$5,614	2.0%	$48.37	—	COM	761713106
—	Targa Resources Partners	109,612	$4,231	1.5%	$41.36	—	COM	87611X105
PSX	Phillips 66	46,650	$3,758	1.4%	$40.44	+32.7%	COM	718546104
MO	Altria Group Inc	75,000	$3,668	1.3%	$16.28	+55.2%	COM	02209S103
—	Linn Energy, LLC	209,800	$1,869	0.7%	$33.18	—	COM	536020100
PFE	Pfizer Inc	50,000	$1,677	0.6%	$17.45	+19.1%	COM	717081103
GIS	General Mills Inc	26,261	$1,463	0.5%	$31.98	+21.3%	COM	370334104
MCD	McDonalds Corporation	10,244	$974	0.4%	$71.80	+3.3%	COM	580135101