Fidelity National Financial, Inc. Concentrated Active

CIK: 0001331875 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: May 1, 2020

Total Value ($000): $627,701 (100.0% shares, 0.0% debt)

Holdings (32)

CNNE Cannae Hldgs Inc 30.4%

Value ($000) $191,098 Shares 5,706,134 Est. Cost $16.42 Unrealized +114.9%

— FGL Hldgs 17.1%

Value ($000) $107,465 Shares 16,897,000 Est. Cost $10.07 Unrealized —

— Ceridian HCM Hldg Inc 8.0%

Value ($000) $50,070 Shares 1,000,000 Est. Cost $35.19 Unrealized +88.2%

INVH Invitation Homes Inc 6.8%

Value ($000) $42,740 Shares 2,000,000 Est. Cost $18.66 Unrealized +27.7%

FIS Fidelity Natl Information Sv 4.5%

Value ($000) $27,967 Shares 229,919 Est. Cost $104.43 Unrealized +17.9%

PEP PepsiCo Inc 3.6%

Value ($000) $22,401 Shares 186,516 Est. Cost $69.51 Unrealized +62.2%

ABBV Abbvie Inc 3.5%

Value ($000) $22,117 Shares 290,290 Est. Cost $45.94 Unrealized +46.2%

T AT&T Inc 3.0%

Value ($000) $18,651 Shares 639,831 Est. Cost $15.08 Unrealized +20.5%

PM Philip Morris Intl Inc 2.6%

Value ($000) $16,387 Shares 224,600 Est. Cost $48.09 Unrealized +26.3%

CSCO Cisco Sys Inc 2.1%

Value ($000) $13,224 Shares 336,414 Est. Cost $38.56 Unrealized -4.9%

GPC Genuine Parts Co 2.1%

Value ($000) $13,193 Shares 195,950 Est. Cost $66.39 Unrealized +13.2%

— MGM Growth Pptys LLC 1.9%

Value ($000) $11,835 Shares 500,000 Est. Cost $26.68 Unrealized —

LMT Lockheed Martin Corp 1.7%

Value ($000) $10,818 Shares 31,915 Est. Cost $144.57 Unrealized +131.7%

UPS United Parcel Service Inc 1.6%

Value ($000) $9,968 Shares 106,701 Est. Cost $81.03 Unrealized +1.1%

HRB Block H & R Inc 1.4%

Value ($000) $8,967 Shares 636,854 Est. Cost $16.67 Unrealized 0.0%

UNH Unitedhealth Group Inc 1.3%

Value ($000) $8,090 Shares 32,440 Est. Cost $227.63 Unrealized +9.7%

JNJ Johnson & Johnson 1.2%

Value ($000) $7,668 Shares 58,480 Est. Cost $72.98 Unrealized +64.6%

ALGT Allegiant Travel Co 1.2%

Value ($000) $7,374 Shares 90,148 Est. Cost $131.85 Unrealized +4.9%

WFC Wells Fargo Co New 1.0%

Value ($000) $6,027 Shares 210,000 Est. Cost $40.76 Unrealized -10.1%

Value ($000) $5,505 Shares 40,325 Est. Cost $89.81 Unrealized +18.0%

TU Telus Corporation 0.7%

Value ($000) $4,421 Shares 280,000 Est. Cost $18.52 Unrealized -0.0%

FHB First Hawaiian Inc 0.6%

Value ($000) $3,727 Shares 225,467 Est. Cost $19.52 Unrealized -1.7%

PB Prosperity Bancshares Inc 0.6%

Value ($000) $3,599 Shares 74,590 Est. Cost $57.82 Unrealized -7.2%

CFR Cullen Frost Bankers Inc 0.5%

Value ($000) $3,446 Shares 61,760 Est. Cost $79.79 Unrealized -14.6%

FFBC First Finl Bancorp Oh 0.5%

Value ($000) $3,435 Shares 230,350 Est. Cost $18.14 Unrealized -8.0%

— Cadence Bancorporation 0.4%

Value ($000) $2,564 Shares 391,440 Est. Cost $17.11 Unrealized —

SFBS Servisfirst Bancshares Inc 0.4%

Value ($000) $2,241 Shares 76,447 Est. Cost $29.77 Unrealized +6.3%

SBSI Southside Bancshares Inc 0.3%

Value ($000) $2,188 Shares 72,000 Est. Cost $33.86 Unrealized -0.1%

— Nuverra Environmental Soluti 0.1%

Value ($000) $436 Shares 311,304 Est. Cost $8.59 Unrealized —

— Superior Energy Svcs Inc 0.0%

Value ($000) $54 Shares 36,498 Est. Cost $5.01 Unrealized —

SND Smart Sand Inc 0.0%

Value ($000) $15 Shares 14,250 Est. Cost $7.75 Unrealized -78.2%

AMPY Amplify Energy Corp New 0.0%

Value ($000) $10 Shares 17,272 Est. Cost $4.74 Unrealized -17.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CNNE	Cannae Hldgs Inc	5,706,134	$191,098	30.4%	$16.42	+114.9%	COM	13765N107
—	FGL Hldgs	16,897,000	$107,465	17.1%	$10.07	—	ORD SHS	G3402M102
—	Ceridian HCM Hldg Inc	1,000,000	$50,070	8.0%	$35.19	+88.2%	COM	15677J108
INVH	Invitation Homes Inc	2,000,000	$42,740	6.8%	$18.66	+27.7%	COM	46187W107
FIS	Fidelity Natl Information Sv	229,919	$27,967	4.5%	$104.43	+17.9%	COM	31620M106
PEP	PepsiCo Inc	186,516	$22,401	3.6%	$69.51	+62.2%	COM	713448108
ABBV	Abbvie Inc	290,290	$22,117	3.5%	$45.94	+46.2%	COM	00287Y109
T	AT&T Inc	639,831	$18,651	3.0%	$15.08	+20.5%	COM	00206R102
PM	Philip Morris Intl Inc	224,600	$16,387	2.6%	$48.09	+26.3%	COM	718172109
CSCO	Cisco Sys Inc	336,414	$13,224	2.1%	$38.56	-4.9%	COM	17275R102
GPC	Genuine Parts Co	195,950	$13,193	2.1%	$66.39	+13.2%	COM	372460105
—	MGM Growth Pptys LLC	500,000	$11,835	1.9%	$26.68	—	CL A COM	55303A105
LMT	Lockheed Martin Corp	31,915	$10,818	1.7%	$144.57	+131.7%	COM	539830109
UPS	United Parcel Service Inc	106,701	$9,968	1.6%	$81.03	+1.1%	CL B	911312106
HRB	Block H & R Inc	636,854	$8,967	1.4%	$16.67	0.0%	COM	093671105
UNH	Unitedhealth Group Inc	32,440	$8,090	1.3%	$227.63	+9.7%	COM	91324P102
JNJ	Johnson & Johnson	58,480	$7,668	1.2%	$72.98	+64.6%	COM	478160104
ALGT	Allegiant Travel Co	90,148	$7,374	1.2%	$131.85	+4.9%	COM	01748X102
WFC	Wells Fargo Co New	210,000	$6,027	1.0%	$40.76	-10.1%	COM	949746101
MMM	3M Co	40,325	$5,505	0.9%	$89.81	+18.0%	COM	88579Y101
TU	Telus Corporation	280,000	$4,421	0.7%	$18.52	-0.0%	COM	87971M103
FHB	First Hawaiian Inc	225,467	$3,727	0.6%	$19.52	-1.7%	COM	32051X108
PB	Prosperity Bancshares Inc	74,590	$3,599	0.6%	$57.82	-7.2%	COM	743606105
CFR	Cullen Frost Bankers Inc	61,760	$3,446	0.5%	$79.79	-14.6%	COM	229899109
FFBC	First Finl Bancorp Oh	230,350	$3,435	0.5%	$18.14	-8.0%	COM	320209109
—	Cadence Bancorporation	391,440	$2,564	0.4%	$17.11	—	CL A	12739A100
SFBS	Servisfirst Bancshares Inc	76,447	$2,241	0.4%	$29.77	+6.3%	COM	81768T108
SBSI	Southside Bancshares Inc	72,000	$2,188	0.3%	$33.86	-0.1%	COM	84470P109
—	Nuverra Environmental Soluti	311,304	$436	0.1%	$8.59	—	COM PAR	67091K302
—	Superior Energy Svcs Inc	36,498	$54	0.0%	$5.01	—	COM NEW	868157306
SND	Smart Sand Inc	14,250	$15	0.0%	$7.75	-78.2%	COM	83191H107
AMPY	Amplify Energy Corp New	17,272	$10	0.0%	$4.74	-17.1%	COM	03212B103