Fidelity National Financial, Inc. Concentrated Active

CIK: 0001331875 · Show all filings

Period: Q2 2017 (← Previous) (Next →)

Filing Date: Jul 20, 2017

Total Value ($000): $438,179 (100.0% shares, 0.0% debt)

Holdings (22)

FIS Fidelity National Information Services 25.4%

Value ($000) $111,350 Shares 1,303,860 Est. Cost $34.36 Unrealized +108.9%

— Colony Starwood Homes 10.5%

Value ($000) $45,854 Shares 1,336,456 Est. Cost $28.81 Unrealized —

— CF Corporation 8.4%

Value ($000) $36,900 Shares 3,000,000 Est. Cost $9.92 Unrealized —

PM Philip Morris Intl 6.0%

Value ($000) $26,379 Shares 224,600 Est. Cost $48.09 Unrealized +54.4%

— Dow Chem Co 5.6%

Value ($000) $24,564 Shares 389,477 Est. Cost $49.71 Unrealized —

IP International Paper 5.1%

Value ($000) $22,361 Shares 395,001 Est. Cost $29.70 Unrealized +17.0%

PEP PepsiCo 4.9%

Value ($000) $21,541 Shares 186,516 Est. Cost $69.51 Unrealized +26.9%

— Del Friscos Restaurant Group 4.3%

Value ($000) $18,706 Shares 1,161,888 Est. Cost $13.47 Unrealized —

GPC Genuine Parts Co 4.1%

Value ($000) $18,176 Shares 195,950 Est. Cost $66.39 Unrealized +7.6%

ABBV Abbvie Inc 3.4%

Value ($000) $15,078 Shares 207,950 Est. Cost $40.62 Unrealized +15.6%

— MGM Growth Properties LLC 3.3%

Value ($000) $14,595 Shares 500,000 Est. Cost $26.68 Unrealized —

CVX Chevron Corp New 2.7%

Value ($000) $11,805 Shares 113,150 Est. Cost $66.67 Unrealized +9.8%

XOM Exxon Mobil Corp 2.5%

Value ($000) $10,908 Shares 135,120 Est. Cost $54.91 Unrealized +1.0%

HP Helmerich & Payne 2.1%

Value ($000) $9,319 Shares 171,500 Est. Cost $69.61 Unrealized -15.8%

— General Electric 2.1%

Value ($000) $9,154 Shares 338,900 Est. Cost $25.08 Unrealized —

LMT Lockheed Martin Corp 2.0%

Value ($000) $8,860 Shares 31,915 Est. Cost $144.57 Unrealized +51.0%

Value ($000) $8,395 Shares 40,325 Est. Cost $89.81 Unrealized +38.8%

JNJ Johnson & Johnson 1.8%

Value ($000) $7,736 Shares 58,480 Est. Cost $72.98 Unrealized +37.5%

— TC Pipelines LP 1.7%

Value ($000) $7,645 Shares 139,000 Est. Cost $48.28 Unrealized —

COP Conoco Phillips 0.9%

Value ($000) $4,101 Shares 93,300 Est. Cost $39.96 Unrealized -11.2%

TRGP Targa Resources Corp 0.7%

Value ($000) $3,072 Shares 67,959 Est. Cost $28.88 Unrealized +22.3%

PFE Pfizer Inc 0.4%

Value ($000) $1,680 Shares 50,000 Est. Cost $17.45 Unrealized +23.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
FIS	Fidelity National Information Services	1,303,860	$111,350	25.4%	$34.36	+108.9%	COM	31620M106
—	Colony Starwood Homes	1,336,456	$45,854	10.5%	$28.81	—	COM	19625X102
—	CF Corporation	3,000,000	$36,900	8.4%	$9.92	—	UNIT 99/99/9999E	G20307123
PM	Philip Morris Intl	224,600	$26,379	6.0%	$48.09	+54.4%	COM	718172109
—	Dow Chem Co	389,477	$24,564	5.6%	$49.71	—	COM	260543103
IP	International Paper	395,001	$22,361	5.1%	$29.70	+17.0%	COM	460146103
PEP	PepsiCo	186,516	$21,541	4.9%	$69.51	+26.9%	COM	713448108
—	Del Friscos Restaurant Group	1,161,888	$18,706	4.3%	$13.47	—	COM	245077102
GPC	Genuine Parts Co	195,950	$18,176	4.1%	$66.39	+7.6%	COM	372460105
ABBV	Abbvie Inc	207,950	$15,078	3.4%	$40.62	+15.6%	COM	00287Y109
—	MGM Growth Properties LLC	500,000	$14,595	3.3%	$26.68	—	CL A COM	55303A105
CVX	Chevron Corp New	113,150	$11,805	2.7%	$66.67	+9.8%	COM	166764100
XOM	Exxon Mobil Corp	135,120	$10,908	2.5%	$54.91	+1.0%	COM	30231G102
HP	Helmerich & Payne	171,500	$9,319	2.1%	$69.61	-15.8%	COM	423452101
—	General Electric	338,900	$9,154	2.1%	$25.08	—	COM	369604103
LMT	Lockheed Martin Corp	31,915	$8,860	2.0%	$144.57	+51.0%	COM	539830109
MMM	3M Co	40,325	$8,395	1.9%	$89.81	+38.8%	COM	88579Y101
JNJ	Johnson & Johnson	58,480	$7,736	1.8%	$72.98	+37.5%	COM	478160104
—	TC Pipelines LP	139,000	$7,645	1.7%	$48.28	—	UT COM LTD PRT	87233Q108
COP	Conoco Phillips	93,300	$4,101	0.9%	$39.96	-11.2%	COM	20825C104
TRGP	Targa Resources Corp	67,959	$3,072	0.7%	$28.88	+22.3%	COM	87612G101
PFE	Pfizer Inc	50,000	$1,680	0.4%	$17.45	+23.8%	COM	717081103