Fidelity National Financial, Inc. Concentrated Active

CIK: 0001331875 · Show all filings

Period: Q1 2016 (← Previous) (Next →)

Filing Date: Apr 21, 2016

Total Value ($000): $314,197 (100.0% shares, 0.0% debt)

Holdings (21)

FIS Fidelity National Information Services 26.3%

Value ($000) $82,547 Shares 1,303,860 Est. Cost $34.36 Unrealized +47.2%

PM Philip Morris Intl 7.0%

Value ($000) $22,036 Shares 224,600 Est. Cost $48.09 Unrealized +16.2%

JNJ Johnson & Johnson 6.6%

Value ($000) $20,810 Shares 192,330 Est. Cost $72.98 Unrealized +7.9%

Value ($000) $20,166 Shares 121,025 Est. Cost $89.81 Unrealized +3.3%

— Dow Chem Co 6.3%

Value ($000) $19,809 Shares 389,477 Est. Cost $46.82 Unrealized —

GPC Genuine Parts Co 6.2%

Value ($000) $19,470 Shares 195,950 Est. Cost $66.39 Unrealized +0.4%

PEP PepsiCo 6.1%

Value ($000) $19,114 Shares 186,516 Est. Cost $69.51 Unrealized +5.4%

IP International Paper 5.2%

Value ($000) $16,211 Shares 395,001 Est. Cost $29.70 Unrealized -23.2%

ABBV Abbvie Inc 3.8%

Value ($000) $11,878 Shares 207,950 Est. Cost $40.62 Unrealized -8.6%

XOM Exxon Mobil Corp 3.6%

Value ($000) $11,295 Shares 135,120 Est. Cost $54.91 Unrealized -5.4%

CVX Chevron Corp New 3.4%

Value ($000) $10,795 Shares 113,150 Est. Cost $66.67 Unrealized -13.9%

— General Electric 3.4%

Value ($000) $10,774 Shares 338,900 Est. Cost $25.08 Unrealized —

HP Helmerich & Payne 3.2%

Value ($000) $10,070 Shares 171,500 Est. Cost $69.61 Unrealized -24.1%

SYY Sysco Corp 2.7%

Value ($000) $8,460 Shares 181,045 Est. Cost $28.96 Unrealized +15.3%

PG Proctor & Gamble Company 2.6%

Value ($000) $8,058 Shares 97,900 Est. Cost $55.00 Unrealized +12.1%

LMT Lockheed Martin Corp 2.2%

Value ($000) $7,069 Shares 31,915 Est. Cost $144.57 Unrealized +14.3%

— TC Pipelines LP 2.1%

Value ($000) $6,703 Shares 139,000 Est. Cost $48.28 Unrealized —

COP Conoco Phillips 1.2%

Value ($000) $3,757 Shares 93,300 Est. Cost $39.96 Unrealized -29.7%

— Targa Resources Partners 0.6%

Value ($000) $2,029 Shares 67,959 Est. Cost $41.36 Unrealized —

GIS General Mills Inc 0.5%

Value ($000) $1,664 Shares 26,261 Est. Cost $31.98 Unrealized +28.8%

PFE Pfizer Inc 0.5%

Value ($000) $1,482 Shares 50,000 Est. Cost $17.45 Unrealized +7.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
FIS	Fidelity National Information Services	1,303,860	$82,547	26.3%	$34.36	+47.2%	COM	31620M106
PM	Philip Morris Intl	224,600	$22,036	7.0%	$48.09	+16.2%	COM	718172109
JNJ	Johnson & Johnson	192,330	$20,810	6.6%	$72.98	+7.9%	COM	478160104
MMM	3M Co	121,025	$20,166	6.4%	$89.81	+3.3%	COM	88579Y101
—	Dow Chem Co	389,477	$19,809	6.3%	$46.82	—	COM	260542103
GPC	Genuine Parts Co	195,950	$19,470	6.2%	$66.39	+0.4%	COM	372460105
PEP	PepsiCo	186,516	$19,114	6.1%	$69.51	+5.4%	COM	713448108
IP	International Paper	395,001	$16,211	5.2%	$29.70	-23.2%	COM	460146103
ABBV	Abbvie Inc	207,950	$11,878	3.8%	$40.62	-8.6%	COM	00287Y109
XOM	Exxon Mobil Corp	135,120	$11,295	3.6%	$54.91	-5.4%	COM	30231G102
CVX	Chevron Corp New	113,150	$10,795	3.4%	$66.67	-13.9%	COM	166764100
—	General Electric	338,900	$10,774	3.4%	$25.08	—	COM	369604103
HP	Helmerich & Payne	171,500	$10,070	3.2%	$69.61	-24.1%	COM	423452101
SYY	Sysco Corp	181,045	$8,460	2.7%	$28.96	+15.3%	COM	871829107
PG	Proctor & Gamble Company	97,900	$8,058	2.6%	$55.00	+12.1%	COM	742718109
LMT	Lockheed Martin Corp	31,915	$7,069	2.2%	$144.57	+14.3%	COM	539830109
—	TC Pipelines LP	139,000	$6,703	2.1%	$48.28	—	COM	87233Q108
COP	Conoco Phillips	93,300	$3,757	1.2%	$39.96	-29.7%	COM	20825C104
—	Targa Resources Partners	67,959	$2,029	0.6%	$41.36	—	COM	87611X105
GIS	General Mills Inc	26,261	$1,664	0.5%	$31.98	+28.8%	COM	370334104
PFE	Pfizer Inc	50,000	$1,482	0.5%	$17.45	+7.1%	COM	717081103