Fidelity National Financial, Inc. Concentrated Active

CIK: 0001331875 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Nov 6, 2019

Total Value ($000): $683,682 (100.0% shares, 0.0% debt)

Holdings (29)

CNNE Cannae Hldgs Inc 22.9%

Value ($000) $156,748 Shares 5,706,134 Est. Cost $16.42 Unrealized +65.1%

— FGL Hldgs 19.7%

Value ($000) $134,838 Shares 16,897,000 Est. Cost $10.07 Unrealized —

FIS Fidelity Natl Information Sv 8.9%

Value ($000) $60,666 Shares 456,960 Est. Cost $104.43 Unrealized +12.1%

INVH Invitation Homes Inc 8.7%

Value ($000) $59,220 Shares 2,000,000 Est. Cost $18.66 Unrealized +25.8%

— Ceridian HCM Hldg Inc 7.2%

Value ($000) $49,370 Shares 1,000,000 Est. Cost $35.19 Unrealized +48.4%

PEP PepsiCo Inc 3.7%

Value ($000) $25,571 Shares 186,516 Est. Cost $69.51 Unrealized +57.3%

T AT&T Inc 3.5%

Value ($000) $24,211 Shares 639,831 Est. Cost $15.08 Unrealized +12.7%

ABBV Abbvie Inc 3.2%

Value ($000) $21,981 Shares 290,290 Est. Cost $45.94 Unrealized +14.5%

GPC Genuine Parts Co 2.9%

Value ($000) $19,515 Shares 195,950 Est. Cost $66.39 Unrealized +20.2%

PM Philip Morris Intl Inc 2.5%

Value ($000) $17,054 Shares 224,600 Est. Cost $48.09 Unrealized +17.9%

— MGM Growth Pptys LLC 2.2%

Value ($000) $15,025 Shares 500,000 Est. Cost $26.68 Unrealized —

ALGT Allegiant Travel Co 2.0%

Value ($000) $13,492 Shares 90,148 Est. Cost $131.85 Unrealized +5.9%

LMT Lockheed Martin Corp 1.8%

Value ($000) $12,449 Shares 31,915 Est. Cost $144.57 Unrealized +118.9%

WFC Wells Fargo Co New 1.5%

Value ($000) $10,592 Shares 210,000 Est. Cost $40.76 Unrealized -2.4%

JNJ Johnson & Johnson 1.1%

Value ($000) $7,566 Shares 58,480 Est. Cost $72.98 Unrealized +50.7%

UNH Unitedhealth Group Inc 1.0%

Value ($000) $7,050 Shares 32,440 Est. Cost $227.63 Unrealized -4.6%

Value ($000) $6,629 Shares 40,325 Est. Cost $89.81 Unrealized +23.2%

UPS United Parcel Service Inc 0.9%

Value ($000) $6,343 Shares 52,938 Est. Cost $80.15 Unrealized +11.0%

— Legacy Tex Finl Group Inc 0.9%

Value ($000) $6,149 Shares 141,270 Est. Cost $40.71 Unrealized —

FHB First Hawaiian Inc 0.9%

Value ($000) $6,020 Shares 225,467 Est. Cost $19.52 Unrealized -1.0%

FFBC First Finl Bancorp Oh 0.8%

Value ($000) $5,639 Shares 230,350 Est. Cost $18.14 Unrealized +1.4%

CFR Cullen Frost Bankers Inc 0.8%

Value ($000) $5,469 Shares 61,760 Est. Cost $79.79 Unrealized -8.6%

— Cadence Bancorporation 0.7%

Value ($000) $5,088 Shares 290,080 Est. Cost $20.80 Unrealized —

SFBS Servisfirst Bancshares Inc 0.4%

Value ($000) $2,534 Shares 76,447 Est. Cost $29.77 Unrealized -3.0%

SBSI Southside Bancshares Inc 0.4%

Value ($000) $2,456 Shares 72,000 Est. Cost $33.86 Unrealized -1.9%

— Nuverra Environmental Soluti 0.2%

Value ($000) $1,317 Shares 311,304 Est. Cost $8.59 Unrealized —

CMLS Cumulus Media Inc 0.1%

Value ($000) $543 Shares 37,336 Est. Cost $18.20 Unrealized -17.4%

AMPY Amplify Energy Corp 0.0%

Value ($000) $107 Shares 17,272 Est. Cost $4.74 Unrealized 0.0%

SND Smart Sand Inc 0.0%

Value ($000) $40 Shares 14,250 Est. Cost $7.75 Unrealized -67.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CNNE	Cannae Hldgs Inc	5,706,134	$156,748	22.9%	$16.42	+65.1%	COM	13765N107
—	FGL Hldgs	16,897,000	$134,838	19.7%	$10.07	—	ORD SHS	G3402M102
FIS	Fidelity Natl Information Sv	456,960	$60,666	8.9%	$104.43	+12.1%	COM	31620M106
INVH	Invitation Homes Inc	2,000,000	$59,220	8.7%	$18.66	+25.8%	COM	46187W107
—	Ceridian HCM Hldg Inc	1,000,000	$49,370	7.2%	$35.19	+48.4%	COM	15677J108
PEP	PepsiCo Inc	186,516	$25,571	3.7%	$69.51	+57.3%	COM	713448108
T	AT&T Inc	639,831	$24,211	3.5%	$15.08	+12.7%	COM	00206R102
ABBV	Abbvie Inc	290,290	$21,981	3.2%	$45.94	+14.5%	COM	00287Y109
GPC	Genuine Parts Co	195,950	$19,515	2.9%	$66.39	+20.2%	COM	372460105
PM	Philip Morris Intl Inc	224,600	$17,054	2.5%	$48.09	+17.9%	COM	718172109
—	MGM Growth Pptys LLC	500,000	$15,025	2.2%	$26.68	—	CL A COM	55303A105
ALGT	Allegiant Travel Co	90,148	$13,492	2.0%	$131.85	+5.9%	COM	01748X102
LMT	Lockheed Martin Corp	31,915	$12,449	1.8%	$144.57	+118.9%	COM	539830109
WFC	Wells Fargo Co New	210,000	$10,592	1.5%	$40.76	-2.4%	COM	949746101
JNJ	Johnson & Johnson	58,480	$7,566	1.1%	$72.98	+50.7%	COM	478160104
UNH	Unitedhealth Group Inc	32,440	$7,050	1.0%	$227.63	-4.6%	COM	91324P102
MMM	3M Co	40,325	$6,629	1.0%	$89.81	+23.2%	COM	88579Y101
UPS	United Parcel Service Inc	52,938	$6,343	0.9%	$80.15	+11.0%	CL B	911312106
—	Legacy Tex Finl Group Inc	141,270	$6,149	0.9%	$40.71	—	COM	52471Y106
FHB	First Hawaiian Inc	225,467	$6,020	0.9%	$19.52	-1.0%	COM	32051X108
FFBC	First Finl Bancorp Oh	230,350	$5,639	0.8%	$18.14	+1.4%	COM	320209109
CFR	Cullen Frost Bankers Inc	61,760	$5,469	0.8%	$79.79	-8.6%	COM	229899109
—	Cadence Bancorporation	290,080	$5,088	0.7%	$20.80	—	CL A	12739A100
SFBS	Servisfirst Bancshares Inc	76,447	$2,534	0.4%	$29.77	-3.0%	COM	81768T108
SBSI	Southside Bancshares Inc	72,000	$2,456	0.4%	$33.86	-1.9%	COM	84470P109
—	Nuverra Environmental Soluti	311,304	$1,317	0.2%	$8.59	—	COM PAR	67091K302
CMLS	Cumulus Media Inc	37,336	$543	0.1%	$18.20	-17.4%	COM CLASS A	231082801
AMPY	Amplify Energy Corp	17,272	$107	0.0%	$4.74	0.0%	COM	03212B103
SND	Smart Sand Inc	14,250	$40	0.0%	$7.75	-67.8%	COM	83191H107