Fidelity National Financial, Inc. Concentrated Active

CIK: 0001331875 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Nov 12, 2020

Total Value ($000): $687,592 (100.0% shares, 0.0% debt)

Holdings (31)

CNNE Cannae Hldgs Inc 30.9%

Value ($000) $212,611 Shares 5,706,134 Est. Cost $16.42 Unrealized +119.8%

— Ceridian HCM Hldg Inc 12.0%

Value ($000) $82,650 Shares 1,000,000 Est. Cost $35.19 Unrealized +122.2%

INVH Invitation Homes Inc 8.1%

Value ($000) $55,980 Shares 2,000,000 Est. Cost $18.66 Unrealized +30.0%

CCAP Crescent Cap BDC Inc 7.8%

Value ($000) $53,618 Shares 4,205,307 Est. Cost $6.05 Unrealized +12.2%

FIS Fidelity Natl Information Sv 4.9%

Value ($000) $33,846 Shares 229,919 Est. Cost $104.43 Unrealized +23.3%

PEP PepsiCo Inc 3.8%

Value ($000) $25,851 Shares 186,516 Est. Cost $69.51 Unrealized +65.7%

ABBV Abbvie Inc 3.7%

Value ($000) $25,427 Shares 290,290 Est. Cost $45.94 Unrealized +66.1%

GPC Genuine Parts Co 2.7%

Value ($000) $18,649 Shares 195,950 Est. Cost $66.39 Unrealized +20.5%

T AT&T Inc 2.7%

Value ($000) $18,242 Shares 639,831 Est. Cost $15.08 Unrealized +3.2%

UPS United Parcel Service Inc 2.6%

Value ($000) $17,780 Shares 106,701 Est. Cost $81.03 Unrealized +44.8%

PM Philip Morris Intl Inc 2.4%

Value ($000) $16,843 Shares 224,600 Est. Cost $48.09 Unrealized +22.4%

PFE Pfizer Inc 2.1%

Value ($000) $14,193 Shares 386,722 Est. Cost $25.99 Unrealized +4.3%

— MGM Growth Pptys LLC 2.0%

Value ($000) $13,990 Shares 500,000 Est. Cost $26.68 Unrealized —

CSCO Cisco Sys Inc 1.9%

Value ($000) $13,251 Shares 336,414 Est. Cost $38.56 Unrealized -3.9%

LMT Lockheed Martin Corp 1.8%

Value ($000) $12,232 Shares 31,915 Est. Cost $144.57 Unrealized +127.6%

ALGT Allegiant Travel Co 1.6%

Value ($000) $10,800 Shares 90,148 Est. Cost $131.85 Unrealized -11.5%

HRB Block H & R Inc 1.5%

Value ($000) $10,374 Shares 636,854 Est. Cost $16.67 Unrealized -27.3%

UNH Unitedhealth Group Inc 1.5%

Value ($000) $10,114 Shares 32,440 Est. Cost $227.63 Unrealized +23.5%

JNJ Johnson & Johnson 1.3%

Value ($000) $8,707 Shares 58,480 Est. Cost $72.98 Unrealized +74.0%

Value ($000) $6,459 Shares 40,325 Est. Cost $89.81 Unrealized +22.9%

WFC Wells Fargo Co New 0.7%

Value ($000) $4,937 Shares 210,000 Est. Cost $40.76 Unrealized -46.5%

TU Telus Corporation 0.7%

Value ($000) $4,926 Shares 280,000 Est. Cost $18.52 Unrealized -4.1%

CFR Cullen Frost Bankers Inc 0.6%

Value ($000) $3,950 Shares 61,760 Est. Cost $79.79 Unrealized -25.2%

PB Prosperity Bancshares Inc 0.6%

Value ($000) $3,866 Shares 74,590 Est. Cost $57.82 Unrealized -20.6%

FHB First Hawaiian Inc 0.5%

Value ($000) $3,263 Shares 225,467 Est. Cost $19.52 Unrealized -34.1%

SFBS Servisfirst Bancshares Inc 0.4%

Value ($000) $2,601 Shares 76,447 Est. Cost $29.77 Unrealized +10.2%

SBSI Southside Bancshares Inc 0.3%

Value ($000) $1,759 Shares 72,000 Est. Cost $33.86 Unrealized -20.2%

— Nuverra Environmental Soluti 0.1%

Value ($000) $626 Shares 269,850 Est. Cost $8.59 Unrealized —

SND Smart Sand Inc 0.0%

Value ($000) $19 Shares 14,250 Est. Cost $7.75 Unrealized -83.7%

AMPY Amplify Energy Corp New 0.0%

Value ($000) $15 Shares 17,272 Est. Cost $4.74 Unrealized -75.7%

— Superior Energy Svcs Inc 0.0%

Value ($000) $13 Shares 36,498 Est. Cost $5.01 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CNNE	Cannae Hldgs Inc	5,706,134	$212,611	30.9%	$16.42	+119.8%	COM	13765N107
—	Ceridian HCM Hldg Inc	1,000,000	$82,650	12.0%	$35.19	+122.2%	COM	15677J108
INVH	Invitation Homes Inc	2,000,000	$55,980	8.1%	$18.66	+30.0%	COM	46187W107
CCAP	Crescent Cap BDC Inc	4,205,307	$53,618	7.8%	$6.05	+12.2%	COM	225655109
FIS	Fidelity Natl Information Sv	229,919	$33,846	4.9%	$104.43	+23.3%	COM	31620M106
PEP	PepsiCo Inc	186,516	$25,851	3.8%	$69.51	+65.7%	COM	713448108
ABBV	Abbvie Inc	290,290	$25,427	3.7%	$45.94	+66.1%	COM	00287Y109
GPC	Genuine Parts Co	195,950	$18,649	2.7%	$66.39	+20.5%	COM	372460105
T	AT&T Inc	639,831	$18,242	2.7%	$15.08	+3.2%	COM	00206R102
UPS	United Parcel Service Inc	106,701	$17,780	2.6%	$81.03	+44.8%	CL B	911312106
PM	Philip Morris Intl Inc	224,600	$16,843	2.4%	$48.09	+22.4%	COM	718172109
PFE	Pfizer Inc	386,722	$14,193	2.1%	$25.99	+4.3%	COM	717081103
—	MGM Growth Pptys LLC	500,000	$13,990	2.0%	$26.68	—	CL A COM	55303A105
CSCO	Cisco Sys Inc	336,414	$13,251	1.9%	$38.56	-3.9%	COM	17275R102
LMT	Lockheed Martin Corp	31,915	$12,232	1.8%	$144.57	+127.6%	COM	539830109
ALGT	Allegiant Travel Co	90,148	$10,800	1.6%	$131.85	-11.5%	COM	01748X102
HRB	Block H & R Inc	636,854	$10,374	1.5%	$16.67	-27.3%	COM	093671105
UNH	Unitedhealth Group Inc	32,440	$10,114	1.5%	$227.63	+23.5%	COM	91324P102
JNJ	Johnson & Johnson	58,480	$8,707	1.3%	$72.98	+74.0%	COM	478160104
MMM	3M Co	40,325	$6,459	0.9%	$89.81	+22.9%	COM	88579Y101
WFC	Wells Fargo Co New	210,000	$4,937	0.7%	$40.76	-46.5%	COM	949746101
TU	Telus Corporation	280,000	$4,926	0.7%	$18.52	-4.1%	COM	87971M103
CFR	Cullen Frost Bankers Inc	61,760	$3,950	0.6%	$79.79	-25.2%	COM	229899109
PB	Prosperity Bancshares Inc	74,590	$3,866	0.6%	$57.82	-20.6%	COM	743606105
FHB	First Hawaiian Inc	225,467	$3,263	0.5%	$19.52	-34.1%	COM	32051X108
SFBS	Servisfirst Bancshares Inc	76,447	$2,601	0.4%	$29.77	+10.2%	COM	81768T108
SBSI	Southside Bancshares Inc	72,000	$1,759	0.3%	$33.86	-20.2%	COM	84470P109
—	Nuverra Environmental Soluti	269,850	$626	0.1%	$8.59	—	COM PAR	67091K302
SND	Smart Sand Inc	14,250	$19	0.0%	$7.75	-83.7%	COM	83191H107
AMPY	Amplify Energy Corp New	17,272	$15	0.0%	$4.74	-75.7%	COM	03212B103
—	Superior Energy Svcs Inc	36,498	$13	0.0%	$5.01	—	COM NEW	868157306