Fidelity National Financial, Inc. Concentrated Active

CIK: 0001331875 · Show all filings

Period: Q2 2018 (← Previous) (Next →)

Filing Date: Aug 3, 2018

Total Value ($000): $668,345 (100.0% shares, 0.0% debt)

Holdings (24)

— FGL Hldgs 21.0%

Value ($000) $140,381 Shares 16,732,000 Est. Cost $10.07 Unrealized —

FIS Fidelity Natl Information Sv 20.7%

Value ($000) $138,248 Shares 1,303,860 Est. Cost $34.36 Unrealized +157.4%

CNNE Cannae Hldgs Inc 15.8%

Value ($000) $105,849 Shares 5,706,134 Est. Cost $16.42 Unrealized +15.6%

INVH Invitation Homes Inc 6.9%

Value ($000) $46,120 Shares 2,000,000 Est. Cost $18.66 Unrealized -1.4%

— Ceridian HCM Hldg Inc 5.0%

Value ($000) $33,190 Shares 1,000,000 Est. Cost $35.19 Unrealized 0.0%

— DowDuPont Inc 3.8%

Value ($000) $25,674 Shares 389,477 Est. Cost $69.23 Unrealized —

IP Intl Paper Co 3.1%

Value ($000) $20,572 Shares 395,001 Est. Cost $29.70 Unrealized +22.4%

PEP PepsiCo Inc 3.0%

Value ($000) $20,306 Shares 186,516 Est. Cost $69.51 Unrealized +17.6%

ABBV Abbvie Inc 2.9%

Value ($000) $19,267 Shares 207,950 Est. Cost $40.62 Unrealized +73.6%

PM Philip Morris Intl Inc 2.7%

Value ($000) $18,134 Shares 224,600 Est. Cost $48.09 Unrealized +17.7%

GPC Genuine Parts Co 2.7%

Value ($000) $17,986 Shares 195,950 Est. Cost $66.39 Unrealized +10.1%

— MGM Growth Pptys LLC 2.3%

Value ($000) $15,230 Shares 500,000 Est. Cost $26.68 Unrealized —

CVX Chevron Corp New 2.1%

Value ($000) $14,306 Shares 113,150 Est. Cost $66.67 Unrealized +33.7%

XOM Exxon Mobil Corp 1.7%

Value ($000) $11,178 Shares 135,120 Est. Cost $54.91 Unrealized +2.2%

LMT Lockheed Martin Corp 1.4%

Value ($000) $9,429 Shares 31,915 Est. Cost $144.57 Unrealized +81.6%

Value ($000) $7,933 Shares 40,325 Est. Cost $89.81 Unrealized +44.9%

JNJ Johnson & Johnson 1.1%

Value ($000) $7,096 Shares 58,480 Est. Cost $72.98 Unrealized +38.0%

HP Helmerich & Payne Inc 1.0%

Value ($000) $6,727 Shares 105,500 Est. Cost $69.61 Unrealized -2.3%

— TC Pipelines LP 0.5%

Value ($000) $3,607 Shares 139,000 Est. Cost $48.28 Unrealized —

TRGP Targa Res Corp 0.5%

Value ($000) $3,363 Shares 67,959 Est. Cost $28.88 Unrealized +25.0%

PFE Pfizer Inc 0.3%

Value ($000) $1,814 Shares 50,000 Est. Cost $17.45 Unrealized +39.3%

— FGL Hldgs 0.3%

Value ($000) $1,800 Shares 1,500,000 Est. Cost $1.55 Unrealized —

SND Smart Sand Inc 0.0%

Value ($000) $76 Shares 14,250 Est. Cost $7.75 Unrealized -18.1%

— Nuverra Environmental Soluti 0.0%

Value ($000) $59 Shares 4,891 Est. Cost $18.20 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	FGL Hldgs	16,732,000	$140,381	21.0%	$10.07	—	ORD SHS	G3402M102
FIS	Fidelity Natl Information Sv	1,303,860	$138,248	20.7%	$34.36	+157.4%	COM	31620M106
CNNE	Cannae Hldgs Inc	5,706,134	$105,849	15.8%	$16.42	+15.6%	COM	13765N107
INVH	Invitation Homes Inc	2,000,000	$46,120	6.9%	$18.66	-1.4%	COM	46187W107
—	Ceridian HCM Hldg Inc	1,000,000	$33,190	5.0%	$35.19	0.0%	COM	15677J108
—	DowDuPont Inc	389,477	$25,674	3.8%	$69.23	—	COM	26078J100
IP	Intl Paper Co	395,001	$20,572	3.1%	$29.70	+22.4%	COM	460146103
PEP	PepsiCo Inc	186,516	$20,306	3.0%	$69.51	+17.6%	COM	713448108
ABBV	Abbvie Inc	207,950	$19,267	2.9%	$40.62	+73.6%	COM	00287Y109
PM	Philip Morris Intl Inc	224,600	$18,134	2.7%	$48.09	+17.7%	COM	718172109
GPC	Genuine Parts Co	195,950	$17,986	2.7%	$66.39	+10.1%	COM	372460105
—	MGM Growth Pptys LLC	500,000	$15,230	2.3%	$26.68	—	CL A COM	55303A105
CVX	Chevron Corp New	113,150	$14,306	2.1%	$66.67	+33.7%	COM	166764100
XOM	Exxon Mobil Corp	135,120	$11,178	1.7%	$54.91	+2.2%	COM	30231G102
LMT	Lockheed Martin Corp	31,915	$9,429	1.4%	$144.57	+81.6%	COM	539830109
MMM	3M Co	40,325	$7,933	1.2%	$89.81	+44.9%	COM	88579Y101
JNJ	Johnson & Johnson	58,480	$7,096	1.1%	$72.98	+38.0%	COM	478160104
HP	Helmerich & Payne Inc	105,500	$6,727	1.0%	$69.61	-2.3%	COM	423452101
—	TC Pipelines LP	139,000	$3,607	0.5%	$48.28	—	UT COM LTD PRT	87233Q108
TRGP	Targa Res Corp	67,959	$3,363	0.5%	$28.88	+25.0%	COM	87612G101
PFE	Pfizer Inc	50,000	$1,814	0.3%	$17.45	+39.3%	COM	717081103
—	FGL Hldgs	1,500,000	$1,800	0.3%	$1.55	—	*W EXP 11/30/202	G3402M110
SND	Smart Sand Inc	14,250	$76	0.0%	$7.75	-18.1%	COM	83191H107
—	Nuverra Environmental Soluti	4,891	$59	0.0%	$18.20	—	COM PAR	67091K302