Fidelity National Financial, Inc. Concentrated Active

CIK: 0001331875 · Show all filings

Period: Q4 2015 (← Previous) (Next →)

Filing Date: Feb 5, 2016

Total Value ($000): $298,258 (100.0% shares, 0.0% debt)

Holdings (21)

FIS Fidelity National Information Services 26.5%

Value ($000) $79,014 Shares 1,303,860 Est. Cost $34.36 Unrealized +61.5%

— Dow Chem Co 6.7%

Value ($000) $20,050 Shares 389,477 Est. Cost $46.82 Unrealized —

JNJ Johnson & Johnson 6.6%

Value ($000) $19,756 Shares 192,330 Est. Cost $72.98 Unrealized +4.0%

PM Philip Morris Intl 6.6%

Value ($000) $19,745 Shares 224,600 Est. Cost $48.09 Unrealized +8.7%

PEP PepsiCo 6.2%

Value ($000) $18,637 Shares 186,516 Est. Cost $69.51 Unrealized +5.7%

MMM 3M Co 6.1%

Value ($000) $18,231 Shares 121,025 Est. Cost $89.81 Unrealized +2.6%

GPC Genuine Parts Co 5.6%

Value ($000) $16,830 Shares 195,950 Est. Cost $66.39 Unrealized -1.8%

IP International Paper 5.0%

Value ($000) $14,892 Shares 395,001 Est. Cost $29.70 Unrealized -16.2%

ABBV Abbvie Inc 4.1%

Value ($000) $12,319 Shares 207,950 Est. Cost $40.62 Unrealized -6.6%

— General Electric 3.5%

Value ($000) $10,557 Shares 338,900 Est. Cost $25.08 Unrealized —

XOM Exxon Mobil Corp 3.5%

Value ($000) $10,533 Shares 135,120 Est. Cost $54.91 Unrealized -6.4%

CVX Chevron Corp New 3.4%

Value ($000) $10,178 Shares 113,150 Est. Cost $66.67 Unrealized -12.4%

HP Helmerich & Payne 3.1%

Value ($000) $9,184 Shares 171,500 Est. Cost $69.61 Unrealized -20.5%

PG Proctor & Gamble Company 2.6%

Value ($000) $7,774 Shares 97,900 Est. Cost $55.00 Unrealized +5.3%

SYY Sysco Corp 2.5%

Value ($000) $7,423 Shares 181,045 Est. Cost $28.96 Unrealized +8.7%

LMT Lockheed Martin Corp 2.3%

Value ($000) $6,930 Shares 31,915 Est. Cost $144.57 Unrealized +14.4%

— TC Pipelines LP 2.3%

Value ($000) $6,909 Shares 139,000 Est. Cost $48.28 Unrealized —

COP Conoco Phillips 1.5%

Value ($000) $4,356 Shares 93,300 Est. Cost $39.96 Unrealized -4.0%

— Targa Resources Partners 0.6%

Value ($000) $1,812 Shares 109,612 Est. Cost $41.36 Unrealized —

PFE Pfizer Inc 0.5%

Value ($000) $1,614 Shares 50,000 Est. Cost $17.45 Unrealized +16.8%

GIS General Mills Inc 0.5%

Value ($000) $1,514 Shares 26,261 Est. Cost $31.98 Unrealized +26.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
FIS	Fidelity National Information Services	1,303,860	$79,014	26.5%	$34.36	+61.5%	COM	31620M106
—	Dow Chem Co	389,477	$20,050	6.7%	$46.82	—	COM	260542103
JNJ	Johnson & Johnson	192,330	$19,756	6.6%	$72.98	+4.0%	COM	478160104
PM	Philip Morris Intl	224,600	$19,745	6.6%	$48.09	+8.7%	COM	718172109
PEP	PepsiCo	186,516	$18,637	6.2%	$69.51	+5.7%	COM	713448108
MMM	3M Co	121,025	$18,231	6.1%	$89.81	+2.6%	COM	88579Y101
GPC	Genuine Parts Co	195,950	$16,830	5.6%	$66.39	-1.8%	COM	372460105
IP	International Paper	395,001	$14,892	5.0%	$29.70	-16.2%	COM	460146103
ABBV	Abbvie Inc	207,950	$12,319	4.1%	$40.62	-6.6%	COM	00287Y109
—	General Electric	338,900	$10,557	3.5%	$25.08	—	COM	369604103
XOM	Exxon Mobil Corp	135,120	$10,533	3.5%	$54.91	-6.4%	COM	30231G102
CVX	Chevron Corp New	113,150	$10,178	3.4%	$66.67	-12.4%	COM	166764100
HP	Helmerich & Payne	171,500	$9,184	3.1%	$69.61	-20.5%	COM	423452101
PG	Proctor & Gamble Company	97,900	$7,774	2.6%	$55.00	+5.3%	COM	742718109
SYY	Sysco Corp	181,045	$7,423	2.5%	$28.96	+8.7%	COM	871829107
LMT	Lockheed Martin Corp	31,915	$6,930	2.3%	$144.57	+14.4%	COM	539830109
—	TC Pipelines LP	139,000	$6,909	2.3%	$48.28	—	COM	87233Q108
COP	Conoco Phillips	93,300	$4,356	1.5%	$39.96	-4.0%	COM	20825C104
—	Targa Resources Partners	109,612	$1,812	0.6%	$41.36	—	COM	87611X105
PFE	Pfizer Inc	50,000	$1,614	0.5%	$17.45	+16.8%	COM	717081103
GIS	General Mills Inc	26,261	$1,514	0.5%	$31.98	+26.5%	COM	370334104