Fidelity National Financial, Inc. Concentrated Active

CIK: 0001331875 · Show all filings

Period: Q3 2018 (← Previous) (Next →)

Filing Date: Nov 2, 2018

Total Value ($000): $682,483 (100.0% shares, 0.0% debt)

Holdings (24)

— FGL Hldgs 21.9%

Value ($000) $149,751 Shares 16,732,000 Est. Cost $10.07 Unrealized —

CNNE Cannae Hldgs Inc 17.5%

Value ($000) $119,544 Shares 5,706,134 Est. Cost $16.42 Unrealized +13.3%

FIS Fidelity Natl Information Sv 14.4%

Value ($000) $98,584 Shares 903,860 Est. Cost $34.36 Unrealized +173.3%

INVH Invitation Homes Inc 6.7%

Value ($000) $45,820 Shares 2,000,000 Est. Cost $18.66 Unrealized +1.9%

— Ceridian HCM Hldg Inc 6.2%

Value ($000) $42,030 Shares 1,000,000 Est. Cost $35.19 Unrealized +4.1%

— DowDuPont Inc 3.7%

Value ($000) $25,047 Shares 389,477 Est. Cost $69.23 Unrealized —

— Worldpay Inc 3.1%

Value ($000) $21,255 Shares 209,885 Est. Cost $101.27 Unrealized —

PEP PepsiCo Inc 3.1%

Value ($000) $20,852 Shares 186,516 Est. Cost $69.51 Unrealized +29.9%

ABBV Abbvie Inc 2.9%

Value ($000) $19,668 Shares 207,950 Est. Cost $40.62 Unrealized +70.3%

GPC Genuine Parts Co 2.9%

Value ($000) $19,477 Shares 195,950 Est. Cost $66.39 Unrealized +19.2%

IP Intl Paper Co 2.8%

Value ($000) $19,414 Shares 395,001 Est. Cost $29.70 Unrealized +20.0%

PM Philip Morris Intl Inc 2.7%

Value ($000) $18,314 Shares 224,600 Est. Cost $48.09 Unrealized +15.4%

— MGM Growth Pptys LLC 2.2%

Value ($000) $14,745 Shares 500,000 Est. Cost $26.68 Unrealized —

CVX Chevron Corp New 2.0%

Value ($000) $13,836 Shares 113,150 Est. Cost $66.67 Unrealized +31.9%

LMT Lockheed Martin Corp 1.6%

Value ($000) $11,041 Shares 31,915 Est. Cost $144.57 Unrealized +82.8%

GOOGL Alphabet Inc 1.5%

Value ($000) $10,177 Shares 8,431 Est. Cost $60.08 Unrealized 0.0%

Value ($000) $8,497 Shares 40,325 Est. Cost $89.81 Unrealized +47.2%

JNJ Johnson & Johnson 1.2%

Value ($000) $8,080 Shares 58,480 Est. Cost $72.98 Unrealized +48.0%

HP Helmerich & Payne Inc 1.1%

Value ($000) $7,255 Shares 105,500 Est. Cost $69.61 Unrealized -8.3%

XOM Exxon Mobil Corp 0.8%

Value ($000) $5,143 Shares 60,490 Est. Cost $54.91 Unrealized +6.0%

— FGL Hldgs 0.4%

Value ($000) $2,955 Shares 1,500,000 Est. Cost $1.55 Unrealized —

CMLS Cumulus Media Inc 0.1%

Value ($000) $607 Shares 37,336 Est. Cost $18.20 Unrealized 0.0%

— Nuverra Environmental Soluti 0.0%

Value ($000) $332 Shares 29,832 Est. Cost $12.29 Unrealized —

SND Smart Sand Inc 0.0%

Value ($000) $59 Shares 14,250 Est. Cost $7.75 Unrealized -32.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	FGL Hldgs	16,732,000	$149,751	21.9%	$10.07	—	ORD SHS	G3402M102
CNNE	Cannae Hldgs Inc	5,706,134	$119,544	17.5%	$16.42	+13.3%	COM	13765N107
FIS	Fidelity Natl Information Sv	903,860	$98,584	14.4%	$34.36	+173.3%	COM	31620M106
INVH	Invitation Homes Inc	2,000,000	$45,820	6.7%	$18.66	+1.9%	COM	46187W107
—	Ceridian HCM Hldg Inc	1,000,000	$42,030	6.2%	$35.19	+4.1%	COM	15677J108
—	DowDuPont Inc	389,477	$25,047	3.7%	$69.23	—	COM	26078J100
—	Worldpay Inc	209,885	$21,255	3.1%	$101.27	—	CL A	981558109
PEP	PepsiCo Inc	186,516	$20,852	3.1%	$69.51	+29.9%	COM	713448108
ABBV	Abbvie Inc	207,950	$19,668	2.9%	$40.62	+70.3%	COM	00287Y109
GPC	Genuine Parts Co	195,950	$19,477	2.9%	$66.39	+19.2%	COM	372460105
IP	Intl Paper Co	395,001	$19,414	2.8%	$29.70	+20.0%	COM	460146103
PM	Philip Morris Intl Inc	224,600	$18,314	2.7%	$48.09	+15.4%	COM	718172109
—	MGM Growth Pptys LLC	500,000	$14,745	2.2%	$26.68	—	CL A COM	55303A105
CVX	Chevron Corp New	113,150	$13,836	2.0%	$66.67	+31.9%	COM	166764100
LMT	Lockheed Martin Corp	31,915	$11,041	1.6%	$144.57	+82.8%	COM	539830109
GOOGL	Alphabet Inc	8,431	$10,177	1.5%	$60.08	0.0%	CAP STK CL A	02079K305
MMM	3M Co	40,325	$8,497	1.2%	$89.81	+47.2%	COM	88579Y101
JNJ	Johnson & Johnson	58,480	$8,080	1.2%	$72.98	+48.0%	COM	478160104
HP	Helmerich & Payne Inc	105,500	$7,255	1.1%	$69.61	-8.3%	COM	423452101
XOM	Exxon Mobil Corp	60,490	$5,143	0.8%	$54.91	+6.0%	COM	30231G102
—	FGL Hldgs	1,500,000	$2,955	0.4%	$1.55	—	*W EXP 11/30/202	G3402M110
CMLS	Cumulus Media Inc	37,336	$607	0.1%	$18.20	0.0%	COM CLASS A	231082801
—	Nuverra Environmental Soluti	29,832	$332	0.0%	$12.29	—	COM PAR	67091K302
SND	Smart Sand Inc	14,250	$59	0.0%	$7.75	-32.7%	COM	83191H107