Fidelity National Financial, Inc. Concentrated Active

CIK: 0001331875 · Show all filings

Period: Q3 2017 (← Previous) (Next →)

Filing Date: Nov 1, 2017

Total Value ($000): $456,073 (100.0% shares, 0.0% debt)

Holdings (22)

FIS Fidelity Natl Information Sv 26.7%

Value ($000) $121,767 Shares 1,303,860 Est. Cost $34.36 Unrealized +127.6%

— Starwood Waypoint Homes 10.7%

Value ($000) $48,607 Shares 1,336,456 Est. Cost $36.37 Unrealized —

— CF Corp 8.1%

Value ($000) $36,930 Shares 3,000,000 Est. Cost $9.92 Unrealized —

— DowDuPont Inc 5.9%

Value ($000) $26,963 Shares 389,477 Est. Cost $69.23 Unrealized —

PM Philip Morris Intl Inc 5.5%

Value ($000) $24,933 Shares 224,600 Est. Cost $48.09 Unrealized +56.4%

IP Intl Paper Co 4.9%

Value ($000) $22,444 Shares 395,001 Est. Cost $29.70 Unrealized +22.9%

PEP PepsiCo Inc 4.6%

Value ($000) $20,783 Shares 186,516 Est. Cost $69.51 Unrealized +28.6%

GPC Genuine Parts Co 4.1%

Value ($000) $18,743 Shares 195,950 Est. Cost $66.39 Unrealized +0.4%

ABBV Abbvie Inc 4.1%

Value ($000) $18,478 Shares 207,950 Est. Cost $40.62 Unrealized +32.1%

— Del Friscos Restaurant Group 3.7%

Value ($000) $16,905 Shares 1,161,888 Est. Cost $13.47 Unrealized —

— MGM Growth Pptys LLC 3.3%

Value ($000) $15,105 Shares 500,000 Est. Cost $26.68 Unrealized —

CVX Chevron Corp New 2.9%

Value ($000) $13,295 Shares 113,150 Est. Cost $66.67 Unrealized +14.3%

XOM Exxon Mobil Corp 2.4%

Value ($000) $11,077 Shares 135,120 Est. Cost $54.91 Unrealized -1.1%

LMT Lockheed Martin Corp 2.2%

Value ($000) $9,903 Shares 31,915 Est. Cost $144.57 Unrealized +65.0%

HP Helmerich & Payne Inc 2.0%

Value ($000) $8,937 Shares 171,500 Est. Cost $69.61 Unrealized -28.9%

Value ($000) $8,464 Shares 40,325 Est. Cost $89.81 Unrealized +44.6%

— General Electric Co 1.8%

Value ($000) $8,195 Shares 338,900 Est. Cost $25.08 Unrealized —

JNJ Johnson & Johnson 1.7%

Value ($000) $7,603 Shares 58,480 Est. Cost $72.98 Unrealized +43.8%

— TC Pipelines LP 1.6%

Value ($000) $7,272 Shares 139,000 Est. Cost $48.28 Unrealized —

COP ConocoPhillips 1.0%

Value ($000) $4,670 Shares 93,300 Est. Cost $39.96 Unrealized -13.8%

TRGP Targa Resources Corp 0.7%

Value ($000) $3,214 Shares 67,959 Est. Cost $28.88 Unrealized +12.6%

PFE Pfizer Inc 0.4%

Value ($000) $1,785 Shares 50,000 Est. Cost $17.45 Unrealized +27.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
FIS	Fidelity Natl Information Sv	1,303,860	$121,767	26.7%	$34.36	+127.6%	COM	31620M106
—	Starwood Waypoint Homes	1,336,456	$48,607	10.7%	$36.37	—	COM	85572F105
—	CF Corp	3,000,000	$36,930	8.1%	$9.92	—	UNIT 99/99/9999E	G20307123
—	DowDuPont Inc	389,477	$26,963	5.9%	$69.23	—	COM	26078J100
PM	Philip Morris Intl Inc	224,600	$24,933	5.5%	$48.09	+56.4%	COM	718172109
IP	Intl Paper Co	395,001	$22,444	4.9%	$29.70	+22.9%	COM	460146103
PEP	PepsiCo Inc	186,516	$20,783	4.6%	$69.51	+28.6%	COM	713448108
GPC	Genuine Parts Co	195,950	$18,743	4.1%	$66.39	+0.4%	COM	372460105
ABBV	Abbvie Inc	207,950	$18,478	4.1%	$40.62	+32.1%	COM	00287Y109
—	Del Friscos Restaurant Group	1,161,888	$16,905	3.7%	$13.47	—	COM	245077102
—	MGM Growth Pptys LLC	500,000	$15,105	3.3%	$26.68	—	CL A COM	55303A105
CVX	Chevron Corp New	113,150	$13,295	2.9%	$66.67	+14.3%	COM	166764100
XOM	Exxon Mobil Corp	135,120	$11,077	2.4%	$54.91	-1.1%	COM	30231G102
LMT	Lockheed Martin Corp	31,915	$9,903	2.2%	$144.57	+65.0%	COM	539830109
HP	Helmerich & Payne Inc	171,500	$8,937	2.0%	$69.61	-28.9%	COM	423452101
MMM	3M Co	40,325	$8,464	1.9%	$89.81	+44.6%	COM	88579Y101
—	General Electric Co	338,900	$8,195	1.8%	$25.08	—	COM	369604103
JNJ	Johnson & Johnson	58,480	$7,603	1.7%	$72.98	+43.8%	COM	478160104
—	TC Pipelines LP	139,000	$7,272	1.6%	$48.28	—	UT COM LTD PRT	87233Q108
COP	ConocoPhillips	93,300	$4,670	1.0%	$39.96	-13.8%	COM	20825C104
TRGP	Targa Resources Corp	67,959	$3,214	0.7%	$28.88	+12.6%	COM	87612G101
PFE	Pfizer Inc	50,000	$1,785	0.4%	$17.45	+27.5%	COM	717081103