Fidelity National Financial, Inc. Concentrated Active

Location: Jacksonville, FL

CIK: 0001331875 · Show all filings

Period: Q4 2017 (← Previous) (Next →)

Filing Date: Feb 6, 2018

Total Value: $680M (100.0% shares, 0.0% debt)

Holdings (26)

— FGL Hldgs 24.8%

Value $168M Shares 16,732,000 Est. Cost $10.07 Unrealized —

FIS Fidelity Natl Information Sv 18.0%

Value $123M Shares 1,303,860 Est. Cost $34.36 Unrealized +136.2%

CNNE Cannae Hldgs Inc 14.3%

Value $97.17M Shares 5,706,134 Est. Cost $16.42 Unrealized 0.0%

INVH Invitation Homes Inc 7.5%

Value $50.84M Shares 2,157,039 Est. Cost $18.66 Unrealized 0.0%

— DowDuPont Inc 4.1%

Value $27.74M Shares 389,477 Est. Cost $69.23 Unrealized —

PM Philip Morris Intl Inc 3.5%

Value $23.73M Shares 224,600 Est. Cost $48.09 Unrealized +44.7%

IP Intl Paper Co 3.4%

Value $22.89M Shares 395,001 Est. Cost $29.70 Unrealized +26.6%

PEP PepsiCo Inc 3.3%

Value $22.37M Shares 186,516 Est. Cost $69.51 Unrealized +28.0%

ABBV Abbvie Inc 3.0%

Value $20.11M Shares 207,950 Est. Cost $40.62 Unrealized +64.7%

GPC Genuine Parts Co 2.7%

Value $18.62M Shares 195,950 Est. Cost $66.39 Unrealized +8.6%

— MGM Growth Pptys LLC 2.1%

Value $14.57M Shares 500,000 Est. Cost $26.68 Unrealized —

CVX Chevron Corp New 2.1%

Value $14.16M Shares 113,150 Est. Cost $66.67 Unrealized +25.3%

XOM Exxon Mobil Corp 1.7%

Value $11.3M Shares 135,120 Est. Cost $54.91 Unrealized +4.0%

HP Helmerich & Payne Inc 1.6%

Value $11.09M Shares 171,500 Est. Cost $69.61 Unrealized -19.5%

LMT Lockheed Martin Corp 1.5%

Value $10.25M Shares 31,915 Est. Cost $144.57 Unrealized +75.4%

Value $9.491M Shares 40,325 Est. Cost $89.81 Unrealized +61.4%

JNJ Johnson & Johnson 1.2%

Value $8.171M Shares 58,480 Est. Cost $72.98 Unrealized +52.1%

— TC Pipelines LP 1.1%

Value $7.381M Shares 139,000 Est. Cost $48.28 Unrealized —

— General Electric Co 0.9%

Value $5.914M Shares 338,900 Est. Cost $25.08 Unrealized —

COP ConocoPhillips 0.8%

Value $5.121M Shares 93,300 Est. Cost $39.96 Unrealized -0.8%

TRGP Targa Res Corp 0.5%

Value $3.291M Shares 67,959 Est. Cost $28.88 Unrealized +13.0%

— FGL Hldgs 0.3%

Value $2.325M Shares 1,500,000 Est. Cost $1.55 Unrealized —

PFE Pfizer Inc 0.3%

Value $1.811M Shares 50,000 Est. Cost $17.45 Unrealized +36.4%

— Fairmount Santrol Hldgs Inc 0.0%

Value $322K Shares 61,500 Est. Cost $5.24 Unrealized —

SND Smart Sand Inc 0.0%

Value $123K Shares 14,250 Est. Cost $7.75 Unrealized 0.0%

— Nuverra Environmental Soluti 0.0%

Value $89,000 Shares 4,891 Est. Cost $18.20 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	FGL Hldgs	16,732,000	$168M	24.8%	$10.07	—	ORD SHS	G3402M102
FIS	Fidelity Natl Information Sv	1,303,860	$123M	18.0%	$34.36	+136.2%	COM	31620M106
CNNE	Cannae Hldgs Inc	5,706,134	$97.17M	14.3%	$16.42	0.0%	COM	13765N107
INVH	Invitation Homes Inc	2,157,039	$50.84M	7.5%	$18.66	0.0%	COM	46187W107
—	DowDuPont Inc	389,477	$27.74M	4.1%	$69.23	—	COM	26078J100
PM	Philip Morris Intl Inc	224,600	$23.73M	3.5%	$48.09	+44.7%	COM	718172109
IP	Intl Paper Co	395,001	$22.89M	3.4%	$29.70	+26.6%	COM	460146103
PEP	PepsiCo Inc	186,516	$22.37M	3.3%	$69.51	+28.0%	COM	713448108
ABBV	Abbvie Inc	207,950	$20.11M	3.0%	$40.62	+64.7%	COM	00287Y109
GPC	Genuine Parts Co	195,950	$18.62M	2.7%	$66.39	+8.6%	COM	372460105
—	MGM Growth Pptys LLC	500,000	$14.57M	2.1%	$26.68	—	CL A COM	55303A105
CVX	Chevron Corp New	113,150	$14.16M	2.1%	$66.67	+25.3%	COM	166764100
XOM	Exxon Mobil Corp	135,120	$11.3M	1.7%	$54.91	+4.0%	COM	30231G102
HP	Helmerich & Payne Inc	171,500	$11.09M	1.6%	$69.61	-19.5%	COM	423452101
LMT	Lockheed Martin Corp	31,915	$10.25M	1.5%	$144.57	+75.4%	COM	539830109
MMM	3M Co	40,325	$9.491M	1.4%	$89.81	+61.4%	COM	88579Y101
JNJ	Johnson & Johnson	58,480	$8.171M	1.2%	$72.98	+52.1%	COM	478160104
—	TC Pipelines LP	139,000	$7.381M	1.1%	$48.28	—	UT COM LTD PRT	87233Q108
—	General Electric Co	338,900	$5.914M	0.9%	$25.08	—	COM	369604103
COP	ConocoPhillips	93,300	$5.121M	0.8%	$39.96	-0.8%	COM	20825C104
TRGP	Targa Res Corp	67,959	$3.291M	0.5%	$28.88	+13.0%	COM	87612G101
—	FGL Hldgs	1,500,000	$2.325M	0.3%	$1.55	—	*W EXP 11/30/202	G3402M110
PFE	Pfizer Inc	50,000	$1.811M	0.3%	$17.45	+36.4%	COM	717081103
—	Fairmount Santrol Hldgs Inc	61,500	$322K	0.0%	$5.24	—	COM	30555Q108
SND	Smart Sand Inc	14,250	$123K	0.0%	$7.75	0.0%	COM	83191H107
—	Nuverra Environmental Soluti	4,891	$89,000	0.0%	$18.20	—	COM PAR	67091K302