Fidelity National Financial, Inc. Concentrated Active

CIK: 0001331875 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Aug 6, 2019

Total Value ($000): $689,810 (100.0% shares, 0.0% debt)

Holdings (29)

CNNE Cannae Hldgs Inc 24.0%

Value ($000) $165,364 Shares 5,706,134 Est. Cost $16.42 Unrealized +52.7%

— FGL Hldgs 20.6%

Value ($000) $141,935 Shares 16,897,000 Est. Cost $10.07 Unrealized —

INVH Invitation Homes Inc 7.7%

Value ($000) $53,460 Shares 2,000,000 Est. Cost $18.66 Unrealized +13.3%

— Worldpay Inc 7.4%

Value ($000) $51,058 Shares 416,626 Est. Cost $87.02 Unrealized —

— Ceridian HCM Hldg Inc 7.3%

Value ($000) $50,200 Shares 1,000,000 Est. Cost $35.19 Unrealized +43.8%

PEP PepsiCo Inc 3.5%

Value ($000) $24,458 Shares 186,516 Est. Cost $69.51 Unrealized +50.7%

T AT&T Inc 3.1%

Value ($000) $21,441 Shares 639,831 Est. Cost $15.08 Unrealized 0.0%

ABBV Abbvie Inc 3.1%

Value ($000) $21,110 Shares 290,290 Est. Cost $45.94 Unrealized +29.2%

GPC Genuine Parts Co 2.9%

Value ($000) $20,297 Shares 195,950 Est. Cost $66.39 Unrealized +28.7%

PM Philip Morris Intl Inc 2.6%

Value ($000) $17,638 Shares 224,600 Est. Cost $48.09 Unrealized +21.2%

— MGM Growth Pptys LLC 2.2%

Value ($000) $15,325 Shares 500,000 Est. Cost $26.68 Unrealized —

ALGT Allegiant Travel Co 1.9%

Value ($000) $12,936 Shares 90,148 Est. Cost $131.85 Unrealized +0.9%

LMT Lockheed Martin Corp 1.7%

Value ($000) $11,602 Shares 31,915 Est. Cost $144.57 Unrealized +93.5%

WFC Wells Fargo Co New 1.4%

Value ($000) $9,937 Shares 210,000 Est. Cost $40.76 Unrealized -4.1%

FIS Fidelity Natl Information Sv 1.2%

Value ($000) $8,593 Shares 70,041 Est. Cost $34.36 Unrealized +200.6%

JNJ Johnson & Johnson 1.2%

Value ($000) $8,145 Shares 58,480 Est. Cost $72.98 Unrealized +57.3%

UNH Unitedhealth Group Inc 1.1%

Value ($000) $7,916 Shares 32,440 Est. Cost $227.63 Unrealized -5.3%

Value ($000) $6,990 Shares 40,325 Est. Cost $89.81 Unrealized +34.3%

— Cadence Bancorporation 0.9%

Value ($000) $6,034 Shares 290,080 Est. Cost $20.80 Unrealized —

FHB First Hawaiian Inc 0.8%

Value ($000) $5,833 Shares 225,467 Est. Cost $19.52 Unrealized 0.0%

CFR Cullen Frost Bankers Inc 0.8%

Value ($000) $5,784 Shares 61,760 Est. Cost $79.79 Unrealized 0.0%

— Legacy Tex Finl Group Inc 0.8%

Value ($000) $5,751 Shares 141,270 Est. Cost $40.71 Unrealized —

FFBC First Finl Bancorp Oh 0.8%

Value ($000) $5,579 Shares 230,350 Est. Cost $18.14 Unrealized 0.0%

UPS United Parcel Service Inc 0.8%

Value ($000) $5,467 Shares 52,938 Est. Cost $80.15 Unrealized 0.0%

SFBS Servisfirst Bancshares Inc 0.4%

Value ($000) $2,619 Shares 76,447 Est. Cost $29.77 Unrealized 0.0%

SBSI Southside Bancshares Inc 0.3%

Value ($000) $2,331 Shares 72,000 Est. Cost $33.86 Unrealized 0.0%

— Nuverra Environmental Soluti 0.2%

Value ($000) $1,279 Shares 311,304 Est. Cost $8.59 Unrealized —

CMLS Cumulus Media Inc 0.1%

Value ($000) $693 Shares 37,336 Est. Cost $18.20 Unrealized -3.8%

SND Smart Sand Inc 0.0%

Value ($000) $35 Shares 14,250 Est. Cost $7.75 Unrealized -54.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CNNE	Cannae Hldgs Inc	5,706,134	$165,364	24.0%	$16.42	+52.7%	COM	13765N107
—	FGL Hldgs	16,897,000	$141,935	20.6%	$10.07	—	ORD SHS	G3402M102
INVH	Invitation Homes Inc	2,000,000	$53,460	7.7%	$18.66	+13.3%	COM	46187W107
—	Worldpay Inc	416,626	$51,058	7.4%	$87.02	—	CL A	981558109
—	Ceridian HCM Hldg Inc	1,000,000	$50,200	7.3%	$35.19	+43.8%	COM	15677J108
PEP	PepsiCo Inc	186,516	$24,458	3.5%	$69.51	+50.7%	COM	713448108
T	AT&T Inc	639,831	$21,441	3.1%	$15.08	0.0%	COM	00206R102
ABBV	Abbvie Inc	290,290	$21,110	3.1%	$45.94	+29.2%	COM	00287Y109
GPC	Genuine Parts Co	195,950	$20,297	2.9%	$66.39	+28.7%	COM	372460105
PM	Philip Morris Intl Inc	224,600	$17,638	2.6%	$48.09	+21.2%	COM	718172109
—	MGM Growth Pptys LLC	500,000	$15,325	2.2%	$26.68	—	CL A COM	55303A105
ALGT	Allegiant Travel Co	90,148	$12,936	1.9%	$131.85	+0.9%	COM	01748X102
LMT	Lockheed Martin Corp	31,915	$11,602	1.7%	$144.57	+93.5%	COM	539830109
WFC	Wells Fargo Co New	210,000	$9,937	1.4%	$40.76	-4.1%	COM	949746101
FIS	Fidelity Natl Information Sv	70,041	$8,593	1.2%	$34.36	+200.6%	COM	31620M106
JNJ	Johnson & Johnson	58,480	$8,145	1.2%	$72.98	+57.3%	COM	478160104
UNH	Unitedhealth Group Inc	32,440	$7,916	1.1%	$227.63	-5.3%	COM	91324P102
MMM	3M Co	40,325	$6,990	1.0%	$89.81	+34.3%	COM	88579Y101
—	Cadence Bancorporation	290,080	$6,034	0.9%	$20.80	—	CL A	12739A100
FHB	First Hawaiian Inc	225,467	$5,833	0.8%	$19.52	0.0%	COM	32051X108
CFR	Cullen Frost Bankers Inc	61,760	$5,784	0.8%	$79.79	0.0%	COM	229899109
—	Legacy Tex Finl Group Inc	141,270	$5,751	0.8%	$40.71	—	COM	52471Y106
FFBC	First Finl Bancorp Oh	230,350	$5,579	0.8%	$18.14	0.0%	COM	320209109
UPS	United Parcel Service Inc	52,938	$5,467	0.8%	$80.15	0.0%	CL B	911312106
SFBS	Servisfirst Bancshares Inc	76,447	$2,619	0.4%	$29.77	0.0%	COM	81768T108
SBSI	Southside Bancshares Inc	72,000	$2,331	0.3%	$33.86	0.0%	COM	84470P109
—	Nuverra Environmental Soluti	311,304	$1,279	0.2%	$8.59	—	COM PAR	67091K302
CMLS	Cumulus Media Inc	37,336	$693	0.1%	$18.20	-3.8%	COM CLASS A	231082801
SND	Smart Sand Inc	14,250	$35	0.0%	$7.75	-54.3%	COM	83191H107