Fidelity National Financial, Inc. Concentrated Active

Location: Jacksonville, FL

CIK: 0001331875 · Show all filings

Period: Q1 2018 (← Previous) (Next →)

Filing Date: May 1, 2018

Total Value: $676M (100.0% shares, 0.0% debt)

Holdings (26)

— FGL Hldgs 25.1%

Value $170M Shares 16,732,000 Est. Cost $10.07 Unrealized —

FIS Fidelity Natl Information Sv 18.6%

Value $126M Shares 1,303,860 Est. Cost $34.36 Unrealized +147.3%

CNNE Cannae Hldgs Inc 15.9%

Value $108M Shares 5,706,134 Est. Cost $16.42 Unrealized +4.1%

INVH Invitation Homes Inc 7.3%

Value $49.24M Shares 2,157,039 Est. Cost $18.66 Unrealized -3.8%

— DowDuPont Inc 3.7%

Value $24.81M Shares 389,477 Est. Cost $69.23 Unrealized —

PM Philip Morris Intl Inc 3.3%

Value $22.32M Shares 224,600 Est. Cost $48.09 Unrealized +42.8%

IP Intl Paper Co 3.1%

Value $21.11M Shares 395,001 Est. Cost $29.70 Unrealized +32.0%

PEP PepsiCo Inc 3.0%

Value $20.36M Shares 186,516 Est. Cost $69.51 Unrealized +28.4%

ABBV Abbvie Inc 2.9%

Value $19.68M Shares 207,950 Est. Cost $40.62 Unrealized +93.3%

GPC Genuine Parts Co 2.6%

Value $17.6M Shares 195,950 Est. Cost $66.39 Unrealized +15.7%

— MGM Growth Pptys LLC 2.0%

Value $13.27M Shares 500,000 Est. Cost $26.68 Unrealized —

CVX Chevron Corp New 1.9%

Value $12.9M Shares 113,150 Est. Cost $66.67 Unrealized +27.5%

HP Helmerich & Payne Inc 1.7%

Value $11.41M Shares 171,500 Est. Cost $69.61 Unrealized -3.1%

LMT Lockheed Martin Corp 1.6%

Value $10.79M Shares 31,915 Est. Cost $144.57 Unrealized +90.5%

XOM Exxon Mobil Corp 1.5%

Value $10.08M Shares 135,120 Est. Cost $54.91 Unrealized +1.5%

Value $8.852M Shares 40,325 Est. Cost $89.81 Unrealized +67.2%

JNJ Johnson & Johnson 1.1%

Value $7.494M Shares 58,480 Est. Cost $72.98 Unrealized +48.5%

COP ConocoPhillips 0.8%

Value $5.532M Shares 93,300 Est. Cost $39.96 Unrealized +9.5%

— TC Pipelines LP 0.7%

Value $4.822M Shares 139,000 Est. Cost $48.28 Unrealized —

— General Electric Co 0.7%

Value $4.568M Shares 338,900 Est. Cost $25.08 Unrealized —

TRGP Targa Res Corp 0.4%

Value $2.99M Shares 67,959 Est. Cost $28.88 Unrealized +22.8%

— FGL Hldgs 0.4%

Value $2.73M Shares 1,500,000 Est. Cost $1.55 Unrealized —

PFE Pfizer Inc 0.3%

Value $1.775M Shares 50,000 Est. Cost $17.45 Unrealized +38.9%

— Fairmount Santrol Hldgs Inc 0.0%

Value $261K Shares 61,500 Est. Cost $5.24 Unrealized —

— Nuverra Environmental Soluti 0.0%

Value $113K Shares 4,891 Est. Cost $18.20 Unrealized —

SND Smart Sand Inc 0.0%

Value $83,000 Shares 14,250 Est. Cost $7.75 Unrealized +6.3%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	FGL Hldgs	16,732,000	$170M	25.1%	$10.07	—	ORD SHS	G3402M102
FIS	Fidelity Natl Information Sv	1,303,860	$126M	18.6%	$34.36	+147.3%	COM	31620M106
CNNE	Cannae Hldgs Inc	5,706,134	$108M	15.9%	$16.42	+4.1%	COM	13765N107
INVH	Invitation Homes Inc	2,157,039	$49.24M	7.3%	$18.66	-3.8%	COM	46187W107
—	DowDuPont Inc	389,477	$24.81M	3.7%	$69.23	—	COM	26078J100
PM	Philip Morris Intl Inc	224,600	$22.32M	3.3%	$48.09	+42.8%	COM	718172109
IP	Intl Paper Co	395,001	$21.11M	3.1%	$29.70	+32.0%	COM	460146103
PEP	PepsiCo Inc	186,516	$20.36M	3.0%	$69.51	+28.4%	COM	713448108
ABBV	Abbvie Inc	207,950	$19.68M	2.9%	$40.62	+93.3%	COM	00287Y109
GPC	Genuine Parts Co	195,950	$17.6M	2.6%	$66.39	+15.7%	COM	372460105
—	MGM Growth Pptys LLC	500,000	$13.27M	2.0%	$26.68	—	CL A COM	55303A105
CVX	Chevron Corp New	113,150	$12.9M	1.9%	$66.67	+27.5%	COM	166764100
HP	Helmerich & Payne Inc	171,500	$11.41M	1.7%	$69.61	-3.1%	COM	423452101
LMT	Lockheed Martin Corp	31,915	$10.79M	1.6%	$144.57	+90.5%	COM	539830109
XOM	Exxon Mobil Corp	135,120	$10.08M	1.5%	$54.91	+1.5%	COM	30231G102
MMM	3M Co	40,325	$8.852M	1.3%	$89.81	+67.2%	COM	88579Y101
JNJ	Johnson & Johnson	58,480	$7.494M	1.1%	$72.98	+48.5%	COM	478160104
COP	ConocoPhillips	93,300	$5.532M	0.8%	$39.96	+9.5%	COM	20825C104
—	TC Pipelines LP	139,000	$4.822M	0.7%	$48.28	—	UT COM LTD PRT	87233Q108
—	General Electric Co	338,900	$4.568M	0.7%	$25.08	—	COM	369604103
TRGP	Targa Res Corp	67,959	$2.99M	0.4%	$28.88	+22.8%	COM	87612G101
—	FGL Hldgs	1,500,000	$2.73M	0.4%	$1.55	—	*W EXP 11/30/202	G3402M110
PFE	Pfizer Inc	50,000	$1.775M	0.3%	$17.45	+38.9%	COM	717081103
—	Fairmount Santrol Hldgs Inc	61,500	$261K	0.0%	$5.24	—	COM	30555Q108
—	Nuverra Environmental Soluti	4,891	$113K	0.0%	$18.20	—	COM PAR	67091K302
SND	Smart Sand Inc	14,250	$83,000	0.0%	$7.75	+6.3%	COM	83191H107