Fidelity National Financial, Inc. Concentrated Active

CIK: 0001331875 · Show all filings

Period: Q2 2016 (← Previous) (Next →)

Filing Date: Jul 7, 2016

Total Value ($000): $385,743 (100.0% shares, 0.0% debt)

Holdings (23)

FIS Fidelity National Information Services 24.9%

Value ($000) $96,068 Shares 1,303,860 Est. Cost $34.36 Unrealized +73.2%

— CF Corporation 7.7%

Value ($000) $29,760 Shares 3,000,000 Est. Cost $9.92 Unrealized —

JNJ Johnson & Johnson 6.0%

Value ($000) $23,330 Shares 192,330 Est. Cost $72.98 Unrealized +19.3%

PM Philip Morris Intl 5.9%

Value ($000) $22,846 Shares 224,600 Est. Cost $48.09 Unrealized +27.7%

Value ($000) $21,194 Shares 121,025 Est. Cost $89.81 Unrealized +14.1%

GPC Genuine Parts Co 5.1%

Value ($000) $19,840 Shares 195,950 Est. Cost $66.39 Unrealized +10.5%

PEP PepsiCo 5.1%

Value ($000) $19,760 Shares 186,516 Est. Cost $69.51 Unrealized +10.9%

— Dow Chem Co 5.0%

Value ($000) $19,361 Shares 389,477 Est. Cost $49.71 Unrealized —

IP International Paper 4.3%

Value ($000) $16,740 Shares 395,001 Est. Cost $29.70 Unrealized -11.5%

— MGM Growth Properties LLC 3.5%

Value ($000) $13,340 Shares 500,000 Est. Cost $26.68 Unrealized —

ABBV Abbvie Inc 3.3%

Value ($000) $12,874 Shares 207,950 Est. Cost $40.62 Unrealized +0.9%

XOM Exxon Mobil Corp 3.3%

Value ($000) $12,666 Shares 135,120 Est. Cost $54.91 Unrealized +5.4%

CVX Chevron Corp New 3.1%

Value ($000) $11,862 Shares 113,150 Est. Cost $66.67 Unrealized +0.1%

HP Helmerich & Payne 3.0%

Value ($000) $11,513 Shares 171,500 Est. Cost $69.61 Unrealized -11.2%

— General Electric 2.8%

Value ($000) $10,669 Shares 338,900 Est. Cost $25.08 Unrealized —

SYY Sysco Corp 2.4%

Value ($000) $9,186 Shares 181,045 Est. Cost $28.96 Unrealized +30.1%

PG Proctor & Gamble Company 2.1%

Value ($000) $8,289 Shares 97,900 Est. Cost $55.00 Unrealized +15.1%

— TC Pipelines LP 2.1%

Value ($000) $7,959 Shares 139,000 Est. Cost $48.28 Unrealized —

LMT Lockheed Martin Corp 2.1%

Value ($000) $7,920 Shares 31,915 Est. Cost $144.57 Unrealized +26.1%

COP Conoco Phillips 1.1%

Value ($000) $4,068 Shares 93,300 Est. Cost $39.96 Unrealized -17.9%

— Targa Resources Partners LP 0.7%

Value ($000) $2,864 Shares 67,959 Est. Cost $41.36 Unrealized —

GIS General Mills Inc 0.5%

Value ($000) $1,873 Shares 26,261 Est. Cost $31.98 Unrealized +42.1%

PFE Pfizer Inc 0.5%

Value ($000) $1,761 Shares 50,000 Est. Cost $17.45 Unrealized +20.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
FIS	Fidelity National Information Services	1,303,860	$96,068	24.9%	$34.36	+73.2%	COM	31620M106
—	CF Corporation	3,000,000	$29,760	7.7%	$9.92	—	COM	G20307123
JNJ	Johnson & Johnson	192,330	$23,330	6.0%	$72.98	+19.3%	COM	478160104
PM	Philip Morris Intl	224,600	$22,846	5.9%	$48.09	+27.7%	COM	718172109
MMM	3M Co	121,025	$21,194	5.5%	$89.81	+14.1%	COM	88579Y101
GPC	Genuine Parts Co	195,950	$19,840	5.1%	$66.39	+10.5%	COM	372460105
PEP	PepsiCo	186,516	$19,760	5.1%	$69.51	+10.9%	COM	713448108
—	Dow Chem Co	389,477	$19,361	5.0%	$49.71	—	COM	260543103
IP	International Paper	395,001	$16,740	4.3%	$29.70	-11.5%	COM	460146103
—	MGM Growth Properties LLC	500,000	$13,340	3.5%	$26.68	—	COM	55303A105
ABBV	Abbvie Inc	207,950	$12,874	3.3%	$40.62	+0.9%	COM	00287Y109
XOM	Exxon Mobil Corp	135,120	$12,666	3.3%	$54.91	+5.4%	COM	30231G102
CVX	Chevron Corp New	113,150	$11,862	3.1%	$66.67	+0.1%	COM	166764100
HP	Helmerich & Payne	171,500	$11,513	3.0%	$69.61	-11.2%	COM	423452101
—	General Electric	338,900	$10,669	2.8%	$25.08	—	COM	369604103
SYY	Sysco Corp	181,045	$9,186	2.4%	$28.96	+30.1%	COM	871829107
PG	Proctor & Gamble Company	97,900	$8,289	2.1%	$55.00	+15.1%	COM	742718109
—	TC Pipelines LP	139,000	$7,959	2.1%	$48.28	—	COM	87233Q108
LMT	Lockheed Martin Corp	31,915	$7,920	2.1%	$144.57	+26.1%	COM	539830109
COP	Conoco Phillips	93,300	$4,068	1.1%	$39.96	-17.9%	COM	20825C104
—	Targa Resources Partners LP	67,959	$2,864	0.7%	$41.36	—	COM	87611X105
GIS	General Mills Inc	26,261	$1,873	0.5%	$31.98	+42.1%	COM	370334104
PFE	Pfizer Inc	50,000	$1,761	0.5%	$17.45	+20.7%	COM	717081103