Fidelity National Financial, Inc. Concentrated Active

CIK: 0001331875 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Aug 10, 2020

Total Value ($000): $700,238 (100.0% shares, 0.0% debt)

Holdings (33)

CNNE Cannae Hldgs Inc 33.5%

Value ($000) $234,522 Shares 5,706,134 Est. Cost $16.42 Unrealized +98.2%

— Ceridian HCM Hldg Inc 11.3%

Value ($000) $79,270 Shares 1,000,000 Est. Cost $35.19 Unrealized +82.4%

INVH Invitation Homes Inc 7.9%

Value ($000) $55,060 Shares 2,000,000 Est. Cost $18.66 Unrealized +13.7%

CCAP Crescent Cap BDC Inc 7.4%

Value ($000) $51,599 Shares 4,205,307 Est. Cost $6.05 Unrealized 0.0%

FIS Fidelity Natl Information Sv 4.4%

Value ($000) $30,830 Shares 229,919 Est. Cost $104.43 Unrealized +11.8%

ABBV Abbvie Inc 4.1%

Value ($000) $28,501 Shares 290,290 Est. Cost $45.94 Unrealized +53.5%

PEP PepsiCo Inc 3.5%

Value ($000) $24,669 Shares 186,516 Est. Cost $69.51 Unrealized +59.4%

T AT&T Inc 2.8%

Value ($000) $19,342 Shares 639,831 Est. Cost $15.08 Unrealized +2.8%

GPC Genuine Parts Co 2.4%

Value ($000) $17,040 Shares 195,950 Est. Cost $66.39 Unrealized +1.4%

PM Philip Morris Intl Inc 2.2%

Value ($000) $15,736 Shares 224,600 Est. Cost $48.09 Unrealized +13.9%

CSCO Cisco Sys Inc 2.2%

Value ($000) $15,690 Shares 336,414 Est. Cost $38.56 Unrealized -4.0%

— MGM Growth Pptys LLC 1.9%

Value ($000) $13,605 Shares 500,000 Est. Cost $26.68 Unrealized —

PFE Pfizer Inc 1.8%

Value ($000) $12,646 Shares 386,722 Est. Cost $25.99 Unrealized 0.0%

UPS United Parcel Service Inc 1.7%

Value ($000) $11,863 Shares 106,701 Est. Cost $81.03 Unrealized -1.6%

LMT Lockheed Martin Corp 1.7%

Value ($000) $11,646 Shares 31,915 Est. Cost $144.57 Unrealized +123.9%

ALGT Allegiant Travel Co 1.4%

Value ($000) $9,845 Shares 90,148 Est. Cost $131.85 Unrealized -33.0%

UNH Unitedhealth Group Inc 1.4%

Value ($000) $9,568 Shares 32,440 Est. Cost $227.63 Unrealized +14.7%

HRB Block H & R Inc 1.3%

Value ($000) $9,094 Shares 636,854 Est. Cost $16.67 Unrealized -23.5%

JNJ Johnson & Johnson 1.2%

Value ($000) $8,224 Shares 58,480 Est. Cost $72.98 Unrealized +70.2%

Value ($000) $6,290 Shares 40,325 Est. Cost $89.81 Unrealized +14.0%

WFC Wells Fargo Co New 0.8%

Value ($000) $5,376 Shares 210,000 Est. Cost $40.76 Unrealized -41.2%

TU Telus Corporation 0.7%

Value ($000) $4,697 Shares 280,000 Est. Cost $18.52 Unrealized -10.2%

CFR Cullen Frost Bankers Inc 0.7%

Value ($000) $4,614 Shares 61,760 Est. Cost $79.79 Unrealized -26.3%

PB Prosperity Bancshares Inc 0.6%

Value ($000) $4,429 Shares 74,590 Est. Cost $57.82 Unrealized -17.0%

FHB First Hawaiian Inc 0.6%

Value ($000) $3,887 Shares 225,467 Est. Cost $19.52 Unrealized -33.8%

— Cadence Bancorporation 0.5%

Value ($000) $3,468 Shares 391,440 Est. Cost $17.11 Unrealized —

FFBC First Finl Bancorp Oh 0.5%

Value ($000) $3,200 Shares 230,350 Est. Cost $18.14 Unrealized -40.2%

SFBS Servisfirst Bancshares Inc 0.4%

Value ($000) $2,734 Shares 76,447 Est. Cost $29.77 Unrealized +0.8%

SBSI Southside Bancshares Inc 0.3%

Value ($000) $1,996 Shares 72,000 Est. Cost $33.86 Unrealized -16.1%

— Nuverra Environmental Soluti 0.1%

Value ($000) $719 Shares 310,070 Est. Cost $8.59 Unrealized —

— Superior Energy Svcs Inc 0.0%

Value ($000) $42 Shares 36,498 Est. Cost $5.01 Unrealized —

AMPY Amplify Energy Corp New 0.0%

Value ($000) $21 Shares 17,272 Est. Cost $4.74 Unrealized -74.7%

SND Smart Sand Inc 0.0%

Value ($000) $15 Shares 14,250 Est. Cost $7.75 Unrealized -87.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CNNE	Cannae Hldgs Inc	5,706,134	$234,522	33.5%	$16.42	+98.2%	COM	13765N107
—	Ceridian HCM Hldg Inc	1,000,000	$79,270	11.3%	$35.19	+82.4%	COM	15677J108
INVH	Invitation Homes Inc	2,000,000	$55,060	7.9%	$18.66	+13.7%	COM	46187W107
CCAP	Crescent Cap BDC Inc	4,205,307	$51,599	7.4%	$6.05	0.0%	COM	225655109
FIS	Fidelity Natl Information Sv	229,919	$30,830	4.4%	$104.43	+11.8%	COM	31620M106
ABBV	Abbvie Inc	290,290	$28,501	4.1%	$45.94	+53.5%	COM	00287Y109
PEP	PepsiCo Inc	186,516	$24,669	3.5%	$69.51	+59.4%	COM	713448108
T	AT&T Inc	639,831	$19,342	2.8%	$15.08	+2.8%	COM	00206R102
GPC	Genuine Parts Co	195,950	$17,040	2.4%	$66.39	+1.4%	COM	372460105
PM	Philip Morris Intl Inc	224,600	$15,736	2.2%	$48.09	+13.9%	COM	718172109
CSCO	Cisco Sys Inc	336,414	$15,690	2.2%	$38.56	-4.0%	COM	17275R102
—	MGM Growth Pptys LLC	500,000	$13,605	1.9%	$26.68	—	CL A COM	55303A105
PFE	Pfizer Inc	386,722	$12,646	1.8%	$25.99	0.0%	COM	717081103
UPS	United Parcel Service Inc	106,701	$11,863	1.7%	$81.03	-1.6%	CL B	911312106
LMT	Lockheed Martin Corp	31,915	$11,646	1.7%	$144.57	+123.9%	COM	539830109
ALGT	Allegiant Travel Co	90,148	$9,845	1.4%	$131.85	-33.0%	COM	01748X102
UNH	Unitedhealth Group Inc	32,440	$9,568	1.4%	$227.63	+14.7%	COM	91324P102
HRB	Block H & R Inc	636,854	$9,094	1.3%	$16.67	-23.5%	COM	093671105
JNJ	Johnson & Johnson	58,480	$8,224	1.2%	$72.98	+70.2%	COM	478160104
MMM	3M Co	40,325	$6,290	0.9%	$89.81	+14.0%	COM	88579Y101
WFC	Wells Fargo Co New	210,000	$5,376	0.8%	$40.76	-41.2%	COM	949746101
TU	Telus Corporation	280,000	$4,697	0.7%	$18.52	-10.2%	COM	87971M103
CFR	Cullen Frost Bankers Inc	61,760	$4,614	0.7%	$79.79	-26.3%	COM	229899109
PB	Prosperity Bancshares Inc	74,590	$4,429	0.6%	$57.82	-17.0%	COM	743606105
FHB	First Hawaiian Inc	225,467	$3,887	0.6%	$19.52	-33.8%	COM	32051X108
—	Cadence Bancorporation	391,440	$3,468	0.5%	$17.11	—	CL A	12739A100
FFBC	First Finl Bancorp Oh	230,350	$3,200	0.5%	$18.14	-40.2%	COM	320209109
SFBS	Servisfirst Bancshares Inc	76,447	$2,734	0.4%	$29.77	+0.8%	COM	81768T108
SBSI	Southside Bancshares Inc	72,000	$1,996	0.3%	$33.86	-16.1%	COM	84470P109
—	Nuverra Environmental Soluti	310,070	$719	0.1%	$8.59	—	COM PAR	67091K302
—	Superior Energy Svcs Inc	36,498	$42	0.0%	$5.01	—	COM NEW	868157306
AMPY	Amplify Energy Corp New	17,272	$21	0.0%	$4.74	-74.7%	COM	03212B103
SND	Smart Sand Inc	14,250	$15	0.0%	$7.75	-87.8%	COM	83191H107