Fidelity National Financial, Inc. Concentrated Active

CIK: 0001331875 · Show all filings

Period: Q1 2017 (← Previous) (Next →)

Filing Date: May 10, 2017

Total Value ($000): $425,480 (100.0% shares, 0.0% debt)

Holdings (22)

FIS Fidelity National Information Services 24.4%

Value ($000) $103,813 Shares 1,303,860 Est. Cost $34.36 Unrealized +100.1%

— Colony Starwood Homes 10.7%

Value ($000) $45,373 Shares 1,336,456 Est. Cost $28.81 Unrealized —

— CF Corporation 7.5%

Value ($000) $32,100 Shares 3,000,000 Est. Cost $9.92 Unrealized —

PM Philip Morris Intl 6.0%

Value ($000) $25,357 Shares 224,600 Est. Cost $48.09 Unrealized +36.4%

— Dow Chem Co 5.8%

Value ($000) $24,747 Shares 389,477 Est. Cost $49.71 Unrealized —

— Del Friscos Restaurant Group 4.9%

Value ($000) $20,972 Shares 1,161,888 Est. Cost $13.47 Unrealized —

PEP PepsiCo 4.9%

Value ($000) $20,864 Shares 186,516 Est. Cost $69.51 Unrealized +17.9%

IP International Paper 4.7%

Value ($000) $20,058 Shares 395,001 Est. Cost $29.70 Unrealized +15.1%

GPC Genuine Parts Co 4.3%

Value ($000) $18,108 Shares 195,950 Est. Cost $66.39 Unrealized +11.8%

ABBV Abbvie Inc 3.2%

Value ($000) $13,550 Shares 207,950 Est. Cost $40.62 Unrealized +7.0%

— MGM Growth Properties LLC 3.2%

Value ($000) $13,525 Shares 500,000 Est. Cost $26.68 Unrealized —

CVX Chevron Corp New 2.9%

Value ($000) $12,149 Shares 113,150 Est. Cost $66.67 Unrealized +15.1%

HP Helmerich & Payne 2.7%

Value ($000) $11,417 Shares 171,500 Est. Cost $69.61 Unrealized +2.3%

XOM Exxon Mobil Corp 2.6%

Value ($000) $11,081 Shares 135,120 Est. Cost $54.91 Unrealized +2.2%

— General Electric 2.4%

Value ($000) $10,099 Shares 338,900 Est. Cost $25.08 Unrealized —

LMT Lockheed Martin Corp 2.0%

Value ($000) $8,540 Shares 31,915 Est. Cost $144.57 Unrealized +43.0%

— TC Pipelines LP 1.9%

Value ($000) $8,293 Shares 139,000 Est. Cost $48.28 Unrealized —

Value ($000) $7,715 Shares 40,325 Est. Cost $89.81 Unrealized +26.5%

JNJ Johnson & Johnson 1.7%

Value ($000) $7,284 Shares 58,480 Est. Cost $72.98 Unrealized +28.0%

COP Conoco Phillips 1.1%

Value ($000) $4,653 Shares 93,300 Est. Cost $39.96 Unrealized -8.5%

TRGP Targa Resources Corp 1.0%

Value ($000) $4,071 Shares 67,959 Est. Cost $28.88 Unrealized +38.9%

PFE Pfizer Inc 0.4%

Value ($000) $1,711 Shares 50,000 Est. Cost $17.45 Unrealized +22.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
FIS	Fidelity National Information Services	1,303,860	$103,813	24.4%	$34.36	+100.1%	COM	31620M106
—	Colony Starwood Homes	1,336,456	$45,373	10.7%	$28.81	—	COM	19625X102
—	CF Corporation	3,000,000	$32,100	7.5%	$9.92	—	UNIT 99/99/9999E	G20307123
PM	Philip Morris Intl	224,600	$25,357	6.0%	$48.09	+36.4%	COM	718172109
—	Dow Chem Co	389,477	$24,747	5.8%	$49.71	—	COM	260543103
—	Del Friscos Restaurant Group	1,161,888	$20,972	4.9%	$13.47	—	COM	245077102
PEP	PepsiCo	186,516	$20,864	4.9%	$69.51	+17.9%	COM	713448108
IP	International Paper	395,001	$20,058	4.7%	$29.70	+15.1%	COM	460146103
GPC	Genuine Parts Co	195,950	$18,108	4.3%	$66.39	+11.8%	COM	372460105
ABBV	Abbvie Inc	207,950	$13,550	3.2%	$40.62	+7.0%	COM	00287Y109
—	MGM Growth Properties LLC	500,000	$13,525	3.2%	$26.68	—	CL A COM	55303A105
CVX	Chevron Corp New	113,150	$12,149	2.9%	$66.67	+15.1%	COM	166764100
HP	Helmerich & Payne	171,500	$11,417	2.7%	$69.61	+2.3%	COM	423452101
XOM	Exxon Mobil Corp	135,120	$11,081	2.6%	$54.91	+2.2%	COM	30231G102
—	General Electric	338,900	$10,099	2.4%	$25.08	—	COM	369604103
LMT	Lockheed Martin Corp	31,915	$8,540	2.0%	$144.57	+43.0%	COM	539830109
—	TC Pipelines LP	139,000	$8,293	1.9%	$48.28	—	UT COM LTD PRT	87233Q108
MMM	3M Co	40,325	$7,715	1.8%	$89.81	+26.5%	COM	88579Y101
JNJ	Johnson & Johnson	58,480	$7,284	1.7%	$72.98	+28.0%	COM	478160104
COP	Conoco Phillips	93,300	$4,653	1.1%	$39.96	-8.5%	COM	20825C104
TRGP	Targa Resources Corp	67,959	$4,071	1.0%	$28.88	+38.9%	COM	87612G101
PFE	Pfizer Inc	50,000	$1,711	0.4%	$17.45	+22.7%	COM	717081103