Fidelity National Financial, Inc. Concentrated Active

CIK: 0001331875 · Show all filings

Period: Q4 2016 (← Previous) (Next →)

Filing Date: Jan 11, 2017

Total Value ($000): $437,701 (100.0% shares, 0.0% debt)

Holdings (22)

FIS Fidelity National Information Services 22.5%

Value ($000) $98,624 Shares 1,303,860 Est. Cost $34.36 Unrealized +89.1%

— Del Friscos Restaurant Group 11.8%

Value ($000) $51,754 Shares 3,044,329 Est. Cost $13.47 Unrealized —

— Colony Starwood Homes 8.8%

Value ($000) $38,503 Shares 1,336,456 Est. Cost $28.81 Unrealized —

— CF Corporation 7.2%

Value ($000) $31,410 Shares 3,000,000 Est. Cost $9.92 Unrealized —

— Dow Chem Co 5.1%

Value ($000) $22,286 Shares 389,477 Est. Cost $49.71 Unrealized —

IP International Paper 4.8%

Value ($000) $20,959 Shares 395,001 Est. Cost $29.70 Unrealized +5.2%

PM Philip Morris Intl 4.7%

Value ($000) $20,549 Shares 224,600 Est. Cost $48.09 Unrealized +21.1%

PEP PepsiCo 4.5%

Value ($000) $19,515 Shares 186,516 Est. Cost $69.51 Unrealized +14.2%

GPC Genuine Parts Co 4.3%

Value ($000) $18,721 Shares 195,950 Est. Cost $66.39 Unrealized +10.1%

CVX Chevron Corp New 3.0%

Value ($000) $13,318 Shares 113,150 Est. Cost $66.67 Unrealized +10.7%

HP Helmerich & Payne 3.0%

Value ($000) $13,274 Shares 171,500 Est. Cost $69.61 Unrealized +2.0%

ABBV Abbvie Inc 3.0%

Value ($000) $13,022 Shares 207,950 Est. Cost $40.62 Unrealized +2.9%

— MGM Growth Properties LLC 2.9%

Value ($000) $12,655 Shares 500,000 Est. Cost $26.68 Unrealized —

XOM Exxon Mobil Corp 2.8%

Value ($000) $12,196 Shares 135,120 Est. Cost $54.91 Unrealized +5.9%

— General Electric 2.4%

Value ($000) $10,709 Shares 338,900 Est. Cost $25.08 Unrealized —

— TC Pipelines LP 1.9%

Value ($000) $8,179 Shares 139,000 Est. Cost $48.28 Unrealized —

LMT Lockheed Martin Corp 1.8%

Value ($000) $7,977 Shares 31,915 Est. Cost $144.57 Unrealized +35.5%

Value ($000) $7,201 Shares 40,325 Est. Cost $89.81 Unrealized +18.3%

JNJ Johnson & Johnson 1.5%

Value ($000) $6,737 Shares 58,480 Est. Cost $72.98 Unrealized +22.9%

COP Conoco Phillips 1.1%

Value ($000) $4,678 Shares 93,300 Est. Cost $39.96 Unrealized -13.0%

TRGP Targa Resources Corp 0.9%

Value ($000) $3,810 Shares 67,959 Est. Cost $28.88 Unrealized +18.8%

PFE Pfizer Inc 0.4%

Value ($000) $1,624 Shares 50,000 Est. Cost $17.45 Unrealized +17.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
FIS	Fidelity National Information Services	1,303,860	$98,624	22.5%	$34.36	+89.1%	COM	31620M106
—	Del Friscos Restaurant Group	3,044,329	$51,754	11.8%	$13.47	—	COM	245077102
—	Colony Starwood Homes	1,336,456	$38,503	8.8%	$28.81	—	COM	19625X102
—	CF Corporation	3,000,000	$31,410	7.2%	$9.92	—	UNIT 99/99/9999E	G20307123
—	Dow Chem Co	389,477	$22,286	5.1%	$49.71	—	COM	260543103
IP	International Paper	395,001	$20,959	4.8%	$29.70	+5.2%	COM	460146103
PM	Philip Morris Intl	224,600	$20,549	4.7%	$48.09	+21.1%	COM	718172109
PEP	PepsiCo	186,516	$19,515	4.5%	$69.51	+14.2%	COM	713448108
GPC	Genuine Parts Co	195,950	$18,721	4.3%	$66.39	+10.1%	COM	372460105
CVX	Chevron Corp New	113,150	$13,318	3.0%	$66.67	+10.7%	COM	166764100
HP	Helmerich & Payne	171,500	$13,274	3.0%	$69.61	+2.0%	COM	423452101
ABBV	Abbvie Inc	207,950	$13,022	3.0%	$40.62	+2.9%	COM	00287Y109
—	MGM Growth Properties LLC	500,000	$12,655	2.9%	$26.68	—	CL A COM	55303A105
XOM	Exxon Mobil Corp	135,120	$12,196	2.8%	$54.91	+5.9%	COM	30231G102
—	General Electric	338,900	$10,709	2.4%	$25.08	—	COM	369604103
—	TC Pipelines LP	139,000	$8,179	1.9%	$48.28	—	UT COM LTD PRT	87233Q108
LMT	Lockheed Martin Corp	31,915	$7,977	1.8%	$144.57	+35.5%	COM	539830109
MMM	3M Co	40,325	$7,201	1.6%	$89.81	+18.3%	COM	88579Y101
JNJ	Johnson & Johnson	58,480	$6,737	1.5%	$72.98	+22.9%	COM	478160104
COP	Conoco Phillips	93,300	$4,678	1.1%	$39.96	-13.0%	COM	20825C104
TRGP	Targa Resources Corp	67,959	$3,810	0.9%	$28.88	+18.8%	COM	87612G101
PFE	Pfizer Inc	50,000	$1,624	0.4%	$17.45	+17.5%	COM	717081103