Fidelity National Financial, Inc. Concentrated Active

Location: Jacksonville, FL

CIK: 0001331875 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Aug 10, 2020

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

Holdings (33)

CNNE Cannae Hldgs Inc 33.5%

Value $235M Shares 5,706,134 Est. Cost $16.42 Unrealized +98.2%

— Ceridian HCM Hldg Inc 11.3%

Value $79.27M Shares 1,000,000 Est. Cost $35.19 Unrealized +82.4%

INVH Invitation Homes Inc 7.9%

Value $55.06M Shares 2,000,000 Est. Cost $18.66 Unrealized +13.7%

CCAP Crescent Cap BDC Inc 7.4%

Value $51.6M Shares 4,205,307 Est. Cost $6.05 Unrealized 0.0%

FIS Fidelity Natl Information Sv 4.4%

Value $30.83M Shares 229,919 Est. Cost $104.43 Unrealized +11.8%

ABBV Abbvie Inc 4.1%

Value $28.5M Shares 290,290 Est. Cost $45.94 Unrealized +53.5%

PEP PepsiCo Inc 3.5%

Value $24.67M Shares 186,516 Est. Cost $69.51 Unrealized +59.4%

T AT&T Inc 2.8%

Value $19.34M Shares 639,831 Est. Cost $15.08 Unrealized +2.8%

GPC Genuine Parts Co 2.4%

Value $17.04M Shares 195,950 Est. Cost $66.39 Unrealized +1.4%

PM Philip Morris Intl Inc 2.2%

Value $15.74M Shares 224,600 Est. Cost $48.09 Unrealized +13.9%

CSCO Cisco Sys Inc 2.2%

Value $15.69M Shares 336,414 Est. Cost $38.56 Unrealized -4.0%

— MGM Growth Pptys LLC 1.9%

Value $13.61M Shares 500,000 Est. Cost $26.68 Unrealized —

PFE Pfizer Inc 1.8%

Value $12.65M Shares 386,722 Est. Cost $25.99 Unrealized 0.0%

UPS United Parcel Service Inc 1.7%

Value $11.86M Shares 106,701 Est. Cost $81.03 Unrealized -1.6%

LMT Lockheed Martin Corp 1.7%

Value $11.65M Shares 31,915 Est. Cost $144.57 Unrealized +123.9%

ALGT Allegiant Travel Co 1.4%

Value $9.845M Shares 90,148 Est. Cost $131.85 Unrealized -33.0%

UNH Unitedhealth Group Inc 1.4%

Value $9.568M Shares 32,440 Est. Cost $227.63 Unrealized +14.7%

HRB Block H & R Inc 1.3%

Value $9.094M Shares 636,854 Est. Cost $16.67 Unrealized -23.5%

JNJ Johnson & Johnson 1.2%

Value $8.224M Shares 58,480 Est. Cost $72.98 Unrealized +70.2%

Value $6.29M Shares 40,325 Est. Cost $89.81 Unrealized +14.0%

WFC Wells Fargo Co New 0.8%

Value $5.376M Shares 210,000 Est. Cost $40.76 Unrealized -41.2%

TU Telus Corporation 0.7%

Value $4.697M Shares 280,000 Est. Cost $18.52 Unrealized -10.2%

CFR Cullen Frost Bankers Inc 0.7%

Value $4.614M Shares 61,760 Est. Cost $79.79 Unrealized -26.3%

PB Prosperity Bancshares Inc 0.6%

Value $4.429M Shares 74,590 Est. Cost $57.82 Unrealized -17.0%

FHB First Hawaiian Inc 0.6%

Value $3.887M Shares 225,467 Est. Cost $19.52 Unrealized -33.8%

— Cadence Bancorporation 0.5%

Value $3.468M Shares 391,440 Est. Cost $17.11 Unrealized —

FFBC First Finl Bancorp Oh 0.5%

Value $3.2M Shares 230,350 Est. Cost $18.14 Unrealized -40.2%

SFBS Servisfirst Bancshares Inc 0.4%

Value $2.734M Shares 76,447 Est. Cost $29.77 Unrealized +0.8%

SBSI Southside Bancshares Inc 0.3%

Value $1.996M Shares 72,000 Est. Cost $33.86 Unrealized -16.1%

— Nuverra Environmental Soluti 0.1%

Value $719K Shares 310,070 Est. Cost $8.59 Unrealized —

— Superior Energy Svcs Inc 0.0%

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

AMPY Amplify Energy Corp New 0.0%

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

SND Smart Sand Inc 0.0%

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

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CNNE	Cannae Hldgs Inc	5,706,134	$235M	33.5%	$16.42	+98.2%	COM	13765N107
—	Ceridian HCM Hldg Inc	1,000,000	$79.27M	11.3%	$35.19	+82.4%	COM	15677J108
INVH	Invitation Homes Inc	2,000,000	$55.06M	7.9%	$18.66	+13.7%	COM	46187W107
CCAP	Crescent Cap BDC Inc	4,205,307	$51.6M	7.4%	$6.05	0.0%	COM	225655109
FIS	Fidelity Natl Information Sv	229,919	$30.83M	4.4%	$104.43	+11.8%	COM	31620M106
ABBV	Abbvie Inc	290,290	$28.5M	4.1%	$45.94	+53.5%	COM	00287Y109
PEP	PepsiCo Inc	186,516	$24.67M	3.5%	$69.51	+59.4%	COM	713448108
T	AT&T Inc	639,831	$19.34M	2.8%	$15.08	+2.8%	COM	00206R102
GPC	Genuine Parts Co	195,950	$17.04M	2.4%	$66.39	+1.4%	COM	372460105
PM	Philip Morris Intl Inc	224,600	$15.74M	2.2%	$48.09	+13.9%	COM	718172109
CSCO	Cisco Sys Inc	336,414	$15.69M	2.2%	$38.56	-4.0%	COM	17275R102
—	MGM Growth Pptys LLC	500,000	$13.61M	1.9%	$26.68	—	CL A COM	55303A105
PFE	Pfizer Inc	386,722	$12.65M	1.8%	$25.99	0.0%	COM	717081103
UPS	United Parcel Service Inc	106,701	$11.86M	1.7%	$81.03	-1.6%	CL B	911312106
LMT	Lockheed Martin Corp	31,915	$11.65M	1.7%	$144.57	+123.9%	COM	539830109
ALGT	Allegiant Travel Co	90,148	$9.845M	1.4%	$131.85	-33.0%	COM	01748X102
UNH	Unitedhealth Group Inc	32,440	$9.568M	1.4%	$227.63	+14.7%	COM	91324P102
HRB	Block H & R Inc	636,854	$9.094M	1.3%	$16.67	-23.5%	COM	093671105
JNJ	Johnson & Johnson	58,480	$8.224M	1.2%	$72.98	+70.2%	COM	478160104
MMM	3M Co	40,325	$6.29M	0.9%	$89.81	+14.0%	COM	88579Y101
WFC	Wells Fargo Co New	210,000	$5.376M	0.8%	$40.76	-41.2%	COM	949746101
TU	Telus Corporation	280,000	$4.697M	0.7%	$18.52	-10.2%	COM	87971M103
CFR	Cullen Frost Bankers Inc	61,760	$4.614M	0.7%	$79.79	-26.3%	COM	229899109
PB	Prosperity Bancshares Inc	74,590	$4.429M	0.6%	$57.82	-17.0%	COM	743606105
FHB	First Hawaiian Inc	225,467	$3.887M	0.6%	$19.52	-33.8%	COM	32051X108
—	Cadence Bancorporation	391,440	$3.468M	0.5%	$17.11	—	CL A	12739A100
FFBC	First Finl Bancorp Oh	230,350	$3.2M	0.5%	$18.14	-40.2%	COM	320209109
SFBS	Servisfirst Bancshares Inc	76,447	$2.734M	0.4%	$29.77	+0.8%	COM	81768T108
SBSI	Southside Bancshares Inc	72,000	$1.996M	0.3%	$33.86	-16.1%	COM	84470P109
—	Nuverra Environmental Soluti	310,070	$719K	0.1%	$8.59	—	COM PAR	67091K302
—	Superior Energy Svcs Inc	36,498	$42,000	0.0%	$5.01	—	COM NEW	868157306
AMPY	Amplify Energy Corp New	17,272	$21,000	0.0%	$4.74	-74.7%	COM	03212B103
SND	Smart Sand Inc	14,250	$15,000	0.0%	$7.75	-87.8%	COM	83191H107