Fidelity National Financial, Inc. Concentrated Active

CIK: 0001331875 · Show all filings

Period: Q3 2016 (← Previous) (Next →)

Filing Date: Oct 6, 2016

Total Value ($000): $432,207 (100.0% shares, 0.0% debt)

Holdings (24)

FIS Fidelity National Information Services 23.2%

Value ($000) $100,436 Shares 1,303,860 Est. Cost $34.36 Unrealized +93.1%

— Del Friscos Restaurant Group 9.5%

Value ($000) $41,007 Shares 3,044,329 Est. Cost $13.47 Unrealized —

— CF Corporation 7.1%

Value ($000) $30,600 Shares 3,000,000 Est. Cost $9.92 Unrealized —

JNJ Johnson & Johnson 5.3%

Value ($000) $22,720 Shares 192,330 Est. Cost $72.98 Unrealized +28.2%

PM Philip Morris Intl 5.1%

Value ($000) $21,836 Shares 224,600 Est. Cost $48.09 Unrealized +29.5%

Value ($000) $21,328 Shares 121,025 Est. Cost $89.81 Unrealized +21.6%

PEP PepsiCo 4.7%

Value ($000) $20,287 Shares 186,516 Est. Cost $69.51 Unrealized +16.6%

— Dow Chem Co 4.7%

Value ($000) $20,187 Shares 389,477 Est. Cost $49.71 Unrealized —

GPC Genuine Parts Co 4.6%

Value ($000) $19,683 Shares 195,950 Est. Cost $66.39 Unrealized +16.3%

IP International Paper 4.4%

Value ($000) $18,952 Shares 395,001 Est. Cost $29.70 Unrealized -0.6%

ABBV Abbvie Inc 3.0%

Value ($000) $13,115 Shares 207,950 Est. Cost $40.62 Unrealized +8.1%

— MGM Growth Properties LLC 3.0%

Value ($000) $13,035 Shares 500,000 Est. Cost $26.68 Unrealized —

XOM Exxon Mobil Corp 2.7%

Value ($000) $11,793 Shares 135,120 Est. Cost $54.91 Unrealized +6.6%

CVX Chevron Corp New 2.7%

Value ($000) $11,645 Shares 113,150 Est. Cost $66.67 Unrealized +2.7%

HP Helmerich & Payne 2.7%

Value ($000) $11,542 Shares 171,500 Est. Cost $69.61 Unrealized -9.8%

— General Electric 2.3%

Value ($000) $10,038 Shares 338,900 Est. Cost $25.08 Unrealized —

SYY Sysco Corp 2.1%

Value ($000) $8,873 Shares 181,045 Est. Cost $28.96 Unrealized +39.0%

PG Proctor & Gamble Company 2.0%

Value ($000) $8,787 Shares 97,900 Est. Cost $55.00 Unrealized +22.8%

— TC Pipelines LP 1.8%

Value ($000) $7,927 Shares 139,000 Est. Cost $48.28 Unrealized —

LMT Lockheed Martin Corp 1.8%

Value ($000) $7,651 Shares 31,915 Est. Cost $144.57 Unrealized +34.8%

COP Conoco Phillips 0.9%

Value ($000) $4,056 Shares 93,300 Est. Cost $39.96 Unrealized -22.1%

TRGP Targa Resources Corp 0.8%

Value ($000) $3,337 Shares 67,959 Est. Cost $28.88 Unrealized 0.0%

PFE Pfizer Inc 0.4%

Value ($000) $1,694 Shares 50,000 Est. Cost $17.45 Unrealized +27.6%

GIS General Mills Inc 0.4%

Value ($000) $1,678 Shares 26,261 Est. Cost $31.98 Unrealized +56.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
FIS	Fidelity National Information Services	1,303,860	$100,436	23.2%	$34.36	+93.1%	COM	31620M106
—	Del Friscos Restaurant Group	3,044,329	$41,007	9.5%	$13.47	—	COM	245077102
—	CF Corporation	3,000,000	$30,600	7.1%	$9.92	—	UNIT 99/99/9999E	G20307123
JNJ	Johnson & Johnson	192,330	$22,720	5.3%	$72.98	+28.2%	COM	478160104
PM	Philip Morris Intl	224,600	$21,836	5.1%	$48.09	+29.5%	COM	718172109
MMM	3M Co	121,025	$21,328	4.9%	$89.81	+21.6%	COM	88579Y101
PEP	PepsiCo	186,516	$20,287	4.7%	$69.51	+16.6%	COM	713448108
—	Dow Chem Co	389,477	$20,187	4.7%	$49.71	—	COM	260543103
GPC	Genuine Parts Co	195,950	$19,683	4.6%	$66.39	+16.3%	COM	372460105
IP	International Paper	395,001	$18,952	4.4%	$29.70	-0.6%	COM	460146103
ABBV	Abbvie Inc	207,950	$13,115	3.0%	$40.62	+8.1%	COM	00287Y109
—	MGM Growth Properties LLC	500,000	$13,035	3.0%	$26.68	—	CL A COM	55303A105
XOM	Exxon Mobil Corp	135,120	$11,793	2.7%	$54.91	+6.6%	COM	30231G102
CVX	Chevron Corp New	113,150	$11,645	2.7%	$66.67	+2.7%	COM	166764100
HP	Helmerich & Payne	171,500	$11,542	2.7%	$69.61	-9.8%	COM	423452101
—	General Electric	338,900	$10,038	2.3%	$25.08	—	COM	369604103
SYY	Sysco Corp	181,045	$8,873	2.1%	$28.96	+39.0%	COM	871829107
PG	Proctor & Gamble Company	97,900	$8,787	2.0%	$55.00	+22.8%	COM	742718109
—	TC Pipelines LP	139,000	$7,927	1.8%	$48.28	—	UT COM LTD PRT	87233Q108
LMT	Lockheed Martin Corp	31,915	$7,651	1.8%	$144.57	+34.8%	COM	539830109
COP	Conoco Phillips	93,300	$4,056	0.9%	$39.96	-22.1%	COM	20825C104
TRGP	Targa Resources Corp	67,959	$3,337	0.8%	$28.88	0.0%	COM	87612G101
PFE	Pfizer Inc	50,000	$1,694	0.4%	$17.45	+27.6%	COM	717081103
GIS	General Mills Inc	26,261	$1,678	0.4%	$31.98	+56.4%	COM	370334104