Fidelity National Financial, Inc. Concentrated Active

CIK: 0001331875 · Show all filings

Period: Q4 2019 (← Previous) (Next →)

Filing Date: Feb 13, 2020

Total Value ($000): $811,735 (100.0% shares, 0.0% debt)

Holdings (31)

CNNE Cannae Hldgs Inc 26.1%

Value ($000) $212,211 Shares 5,706,134 Est. Cost $16.42 Unrealized +90.4%

— FGL Hldgs 22.2%

Value ($000) $179,953 Shares 16,897,000 Est. Cost $10.07 Unrealized —

— Ceridian HCM Hldg Inc 8.4%

Value ($000) $67,880 Shares 1,000,000 Est. Cost $35.19 Unrealized +57.0%

INVH Invitation Homes Inc 7.4%

Value ($000) $59,940 Shares 2,000,000 Est. Cost $18.66 Unrealized +34.6%

FIS Fidelity Natl Information Sv 3.9%

Value ($000) $31,979 Shares 229,919 Est. Cost $104.43 Unrealized +13.6%

ABBV Abbvie Inc 3.2%

Value ($000) $25,702 Shares 290,290 Est. Cost $45.94 Unrealized +40.7%

PEP PepsiCo Inc 3.1%

Value ($000) $25,491 Shares 186,516 Est. Cost $69.51 Unrealized +62.2%

T AT&T Inc 3.1%

Value ($000) $25,005 Shares 639,831 Est. Cost $15.08 Unrealized +25.1%

GPC Genuine Parts Co 2.6%

Value ($000) $20,816 Shares 195,950 Est. Cost $66.39 Unrealized +29.8%

PM Philip Morris Intl Inc 2.4%

Value ($000) $19,111 Shares 224,600 Est. Cost $48.09 Unrealized +24.8%

CSCO Cisco Sys Inc 2.0%

Value ($000) $16,134 Shares 336,414 Est. Cost $38.56 Unrealized 0.0%

ALGT Allegiant Travel Co 1.9%

Value ($000) $15,689 Shares 90,148 Est. Cost $131.85 Unrealized +20.4%

— MGM Growth Pptys LLC 1.9%

Value ($000) $15,485 Shares 500,000 Est. Cost $26.68 Unrealized —

LMT Lockheed Martin Corp 1.5%

Value ($000) $12,427 Shares 31,915 Est. Cost $144.57 Unrealized +124.7%

WFC Wells Fargo Co New 1.4%

Value ($000) $11,298 Shares 210,000 Est. Cost $40.76 Unrealized +9.7%

UNH Unitedhealth Group Inc 1.2%

Value ($000) $9,537 Shares 32,440 Est. Cost $227.63 Unrealized +3.9%

JNJ Johnson & Johnson 1.1%

Value ($000) $8,530 Shares 58,480 Est. Cost $72.98 Unrealized +56.3%

Value ($000) $7,114 Shares 40,325 Est. Cost $89.81 Unrealized +24.4%

FHB First Hawaiian Inc 0.8%

Value ($000) $6,505 Shares 225,467 Est. Cost $19.52 Unrealized +8.4%

UPS United Parcel Service Inc 0.8%

Value ($000) $6,197 Shares 52,938 Est. Cost $80.15 Unrealized +15.8%

CFR Cullen Frost Bankers Inc 0.7%

Value ($000) $6,039 Shares 61,760 Est. Cost $79.79 Unrealized -3.4%

FFBC First Finl Bancorp Oh 0.7%

Value ($000) $5,860 Shares 230,350 Est. Cost $18.14 Unrealized +3.5%

TU Telus Corp 0.7%

Value ($000) $5,422 Shares 140,000 Est. Cost $18.53 Unrealized 0.0%

PB Prosperity Bancshares Inc 0.7%

Value ($000) $5,362 Shares 74,590 Est. Cost $57.82 Unrealized 0.0%

— Cadence Bancorporation 0.6%

Value ($000) $5,259 Shares 290,080 Est. Cost $20.80 Unrealized —

SFBS Servisfirst Bancshares Inc 0.4%

Value ($000) $2,881 Shares 76,447 Est. Cost $29.77 Unrealized +8.0%

SBSI Southside Bancshares Inc 0.3%

Value ($000) $2,674 Shares 72,000 Est. Cost $33.86 Unrealized +4.3%

— Nuverra Environmental Soluti 0.1%

Value ($000) $901 Shares 311,304 Est. Cost $8.59 Unrealized —

— Superior Energy Svcs Inc 0.0%

Value ($000) $183 Shares 36,498 Est. Cost $5.01 Unrealized —

AMPY Amplify Energy Corp 0.0%

Value ($000) $114 Shares 17,272 Est. Cost $4.74 Unrealized +18.5%

SND Smart Sand Inc 0.0%

Value ($000) $36 Shares 14,250 Est. Cost $7.75 Unrealized -68.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CNNE	Cannae Hldgs Inc	5,706,134	$212,211	26.1%	$16.42	+90.4%	COM	13765N107
—	FGL Hldgs	16,897,000	$179,953	22.2%	$10.07	—	ORD SHS	G3402M102
—	Ceridian HCM Hldg Inc	1,000,000	$67,880	8.4%	$35.19	+57.0%	COM	15677J108
INVH	Invitation Homes Inc	2,000,000	$59,940	7.4%	$18.66	+34.6%	COM	46187W107
FIS	Fidelity Natl Information Sv	229,919	$31,979	3.9%	$104.43	+13.6%	COM	31620M106
ABBV	Abbvie Inc	290,290	$25,702	3.2%	$45.94	+40.7%	COM	00287Y109
PEP	PepsiCo Inc	186,516	$25,491	3.1%	$69.51	+62.2%	COM	713448108
T	AT&T Inc	639,831	$25,005	3.1%	$15.08	+25.1%	COM	00206R102
GPC	Genuine Parts Co	195,950	$20,816	2.6%	$66.39	+29.8%	COM	372460105
PM	Philip Morris Intl Inc	224,600	$19,111	2.4%	$48.09	+24.8%	COM	718172109
CSCO	Cisco Sys Inc	336,414	$16,134	2.0%	$38.56	0.0%	COM	17275R102
ALGT	Allegiant Travel Co	90,148	$15,689	1.9%	$131.85	+20.4%	COM	01748X102
—	MGM Growth Pptys LLC	500,000	$15,485	1.9%	$26.68	—	CL A COM	55303A105
LMT	Lockheed Martin Corp	31,915	$12,427	1.5%	$144.57	+124.7%	COM	539830109
WFC	Wells Fargo Co New	210,000	$11,298	1.4%	$40.76	+9.7%	COM	949746101
UNH	Unitedhealth Group Inc	32,440	$9,537	1.2%	$227.63	+3.9%	COM	91324P102
JNJ	Johnson & Johnson	58,480	$8,530	1.1%	$72.98	+56.3%	COM	478160104
MMM	3M Co	40,325	$7,114	0.9%	$89.81	+24.4%	COM	88579Y101
FHB	First Hawaiian Inc	225,467	$6,505	0.8%	$19.52	+8.4%	COM	32051X108
UPS	United Parcel Service Inc	52,938	$6,197	0.8%	$80.15	+15.8%	CL B	911312106
CFR	Cullen Frost Bankers Inc	61,760	$6,039	0.7%	$79.79	-3.4%	COM	229899109
FFBC	First Finl Bancorp Oh	230,350	$5,860	0.7%	$18.14	+3.5%	COM	320209109
TU	Telus Corp	140,000	$5,422	0.7%	$18.53	0.0%	COM	87971M103
PB	Prosperity Bancshares Inc	74,590	$5,362	0.7%	$57.82	0.0%	COM	743606105
—	Cadence Bancorporation	290,080	$5,259	0.6%	$20.80	—	CL A	12739A100
SFBS	Servisfirst Bancshares Inc	76,447	$2,881	0.4%	$29.77	+8.0%	COM	81768T108
SBSI	Southside Bancshares Inc	72,000	$2,674	0.3%	$33.86	+4.3%	COM	84470P109
—	Nuverra Environmental Soluti	311,304	$901	0.1%	$8.59	—	COM PAR	67091K302
—	Superior Energy Svcs Inc	36,498	$183	0.0%	$5.01	—	COM NEW	868157306
AMPY	Amplify Energy Corp	17,272	$114	0.0%	$4.74	+18.5%	COM	03212B103
SND	Smart Sand Inc	14,250	$36	0.0%	$7.75	-68.1%	COM	83191H107