Fidelity National Financial, Inc. Concentrated Active

CIK: 0001331875 · Show all filings

Period: Q3 2015 (← Previous) (Next →)

Filing Date: Oct 29, 2015

Total Value ($000): $312,416 (100.0% shares, 0.0% debt)

Holdings (22)

FIS Fidelity National Information Services 28.0%

Value ($000) $87,463 Shares 1,303,860 Est. Cost $34.36 Unrealized +62.1%

SYY Sysco Corp 6.0%

Value ($000) $18,746 Shares 481,045 Est. Cost $28.96 Unrealized +0.4%

JNJ Johnson & Johnson 5.7%

Value ($000) $17,954 Shares 192,330 Est. Cost $72.98 Unrealized -0.7%

PM Philip Morris Intl 5.7%

Value ($000) $17,818 Shares 224,600 Est. Cost $48.09 Unrealized +1.7%

— General Electric 5.6%

Value ($000) $17,626 Shares 698,900 Est. Cost $25.08 Unrealized —

PEP PepsiCo 5.6%

Value ($000) $17,588 Shares 186,516 Est. Cost $69.51 Unrealized +0.0%

Value ($000) $17,158 Shares 121,025 Est. Cost $89.81 Unrealized -2.6%

— Dow Chem Co 5.3%

Value ($000) $16,514 Shares 389,477 Est. Cost $46.82 Unrealized —

GPC Genuine Parts Co 5.2%

Value ($000) $16,242 Shares 195,950 Est. Cost $66.39 Unrealized -4.0%

IP International Paper 4.8%

Value ($000) $14,927 Shares 395,001 Est. Cost $29.70 Unrealized -8.6%

ABBV Abbvie Inc 3.6%

Value ($000) $11,315 Shares 207,950 Est. Cost $40.62 Unrealized +4.7%

XOM Exxon Mobil Corp 3.2%

Value ($000) $10,046 Shares 135,120 Est. Cost $54.91 Unrealized -10.6%

CVX Chevron Corp New 2.9%

Value ($000) $8,925 Shares 113,150 Est. Cost $66.67 Unrealized -19.2%

HP Helmerich & Payne 2.6%

Value ($000) $8,105 Shares 171,500 Est. Cost $69.61 Unrealized -18.7%

PG Proctor & Gamble Company 2.3%

Value ($000) $7,043 Shares 97,900 Est. Cost $55.00 Unrealized +2.4%

— TC Pipelines LP 2.1%

Value ($000) $6,618 Shares 139,000 Est. Cost $48.28 Unrealized —

LMT Lockheed Martin Corp 2.1%

Value ($000) $6,616 Shares 31,915 Est. Cost $144.57 Unrealized +6.5%

COP Conoco Phillips 1.4%

Value ($000) $4,475 Shares 93,300 Est. Cost $39.96 Unrealized -7.9%

— Targa Resources Partners 1.0%

Value ($000) $3,183 Shares 109,612 Est. Cost $41.36 Unrealized —

PFE Pfizer Inc 0.5%

Value ($000) $1,571 Shares 50,000 Est. Cost $17.45 Unrealized +18.1%

GIS General Mills Inc 0.5%

Value ($000) $1,474 Shares 26,261 Est. Cost $31.98 Unrealized +25.0%

MCD McDonalds Corporation 0.3%

Value ($000) $1,009 Shares 10,244 Est. Cost $71.80 Unrealized +4.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
FIS	Fidelity National Information Services	1,303,860	$87,463	28.0%	$34.36	+62.1%	COM	31620M106
SYY	Sysco Corp	481,045	$18,746	6.0%	$28.96	+0.4%	COM	871829107
JNJ	Johnson & Johnson	192,330	$17,954	5.7%	$72.98	-0.7%	COM	478160104
PM	Philip Morris Intl	224,600	$17,818	5.7%	$48.09	+1.7%	COM	718172109
—	General Electric	698,900	$17,626	5.6%	$25.08	—	COM	369604103
PEP	PepsiCo	186,516	$17,588	5.6%	$69.51	+0.0%	COM	713448108
MMM	3M Co	121,025	$17,158	5.5%	$89.81	-2.6%	COM	88579Y101
—	Dow Chem Co	389,477	$16,514	5.3%	$46.82	—	COM	260542103
GPC	Genuine Parts Co	195,950	$16,242	5.2%	$66.39	-4.0%	COM	372460105
IP	International Paper	395,001	$14,927	4.8%	$29.70	-8.6%	COM	460146103
ABBV	Abbvie Inc	207,950	$11,315	3.6%	$40.62	+4.7%	COM	00287Y109
XOM	Exxon Mobil Corp	135,120	$10,046	3.2%	$54.91	-10.6%	COM	30231G102
CVX	Chevron Corp New	113,150	$8,925	2.9%	$66.67	-19.2%	COM	166764100
HP	Helmerich & Payne	171,500	$8,105	2.6%	$69.61	-18.7%	COM	423452101
PG	Proctor & Gamble Company	97,900	$7,043	2.3%	$55.00	+2.4%	COM	742718109
—	TC Pipelines LP	139,000	$6,618	2.1%	$48.28	—	COM	87233Q108
LMT	Lockheed Martin Corp	31,915	$6,616	2.1%	$144.57	+6.5%	COM	539830109
COP	Conoco Phillips	93,300	$4,475	1.4%	$39.96	-7.9%	COM	20825C104
—	Targa Resources Partners	109,612	$3,183	1.0%	$41.36	—	COM	87611X105
PFE	Pfizer Inc	50,000	$1,571	0.5%	$17.45	+18.1%	COM	717081103
GIS	General Mills Inc	26,261	$1,474	0.5%	$31.98	+25.0%	COM	370334104
MCD	McDonalds Corporation	10,244	$1,009	0.3%	$71.80	+4.9%	COM	580135101