Fidelity National Financial, Inc. Concentrated Active

CIK: 0001331875 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Feb 16, 2021

Total Value ($000): $791,305 (100.0% shares, 0.0% debt)

Holdings (31)

CNNE Cannae Hldgs Inc 31.9%

Value ($000) $252,611 Shares 5,706,134 Est. Cost $16.42 Unrealized +135.3%

— Ceridian HCM Hldg Inc 13.5%

Value ($000) $106,560 Shares 1,000,000 Est. Cost $35.19 Unrealized +168.5%

CCAP Crescent Cap BDC Inc 7.7%

Value ($000) $61,271 Shares 4,205,307 Est. Cost $6.05 Unrealized +26.9%

INVH Invitation Homes Inc 7.5%

Value ($000) $59,400 Shares 2,000,000 Est. Cost $18.66 Unrealized +32.0%

FIS Fidelity Natl Information Sv 4.1%

Value ($000) $32,524 Shares 229,919 Est. Cost $104.43 Unrealized +22.1%

ABBV Abbvie Inc 3.9%

Value ($000) $31,105 Shares 290,290 Est. Cost $45.94 Unrealized +71.8%

PEP PepsiCo Inc 3.5%

Value ($000) $27,660 Shares 186,516 Est. Cost $69.51 Unrealized +74.4%

GPC Genuine Parts Co 2.5%

Value ($000) $19,679 Shares 195,950 Est. Cost $66.39 Unrealized +27.7%

PM Philip Morris Intl Inc 2.3%

Value ($000) $18,595 Shares 224,600 Est. Cost $48.09 Unrealized +25.5%

T AT&T Inc 2.3%

Value ($000) $18,402 Shares 639,831 Est. Cost $15.08 Unrealized +2.0%

UPS United Parcel Service Inc 2.3%

Value ($000) $17,968 Shares 106,701 Est. Cost $81.03 Unrealized +69.0%

ALGT Allegiant Travel Co 2.2%

Value ($000) $17,060 Shares 90,148 Est. Cost $131.85 Unrealized +12.5%

— MGM Growth Pptys LLC 2.0%

Value ($000) $15,650 Shares 500,000 Est. Cost $26.68 Unrealized —

CSCO Cisco Sys Inc 1.9%

Value ($000) $15,055 Shares 336,414 Est. Cost $38.56 Unrealized -8.5%

PFE Pfizer Inc 1.8%

Value ($000) $14,235 Shares 386,722 Est. Cost $25.99 Unrealized +10.2%

UNH Unitedhealth Group Inc 1.4%

Value ($000) $11,376 Shares 32,440 Est. Cost $227.63 Unrealized +35.4%

LMT Lockheed Martin Corp 1.4%

Value ($000) $11,329 Shares 31,915 Est. Cost $144.57 Unrealized +120.6%

HRB Block H & R Inc 1.3%

Value ($000) $10,101 Shares 636,854 Est. Cost $16.67 Unrealized -13.2%

JNJ Johnson & Johnson 1.2%

Value ($000) $9,204 Shares 58,480 Est. Cost $72.98 Unrealized +74.7%

Value ($000) $7,048 Shares 40,325 Est. Cost $89.81 Unrealized +30.9%

WFC Wells Fargo Co New 0.8%

Value ($000) $6,338 Shares 210,000 Est. Cost $40.76 Unrealized -43.5%

TU Telus Corporation 0.7%

Value ($000) $5,545 Shares 280,000 Est. Cost $18.52 Unrealized +1.6%

CFR Cullen Frost Bankers Inc 0.7%

Value ($000) $5,387 Shares 61,760 Est. Cost $79.79 Unrealized -15.3%

FHB First Hawaiian Inc 0.7%

Value ($000) $5,317 Shares 225,467 Est. Cost $19.52 Unrealized -18.7%

PB Prosperity Bancshares Inc 0.7%

Value ($000) $5,174 Shares 74,590 Est. Cost $57.82 Unrealized -10.3%

SFBS Servisfirst Bancshares Inc 0.4%

Value ($000) $3,080 Shares 76,447 Est. Cost $29.77 Unrealized +19.6%

SBSI Southside Bancshares Inc 0.3%

Value ($000) $2,234 Shares 72,000 Est. Cost $33.86 Unrealized -15.0%

VTRS Viatris Inc 0.1%

Value ($000) $899 Shares 47,984 Est. Cost $13.33 Unrealized 0.0%

— Nuverra Environmental Soluti 0.1%

Value ($000) $450 Shares 211,182 Est. Cost $8.59 Unrealized —

SND Smart Sand Inc 0.0%

Value ($000) $25 Shares 14,250 Est. Cost $7.75 Unrealized -79.0%

AMPY Amplify Energy Corp New 0.0%

Value ($000) $23 Shares 17,272 Est. Cost $4.74 Unrealized -79.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CNNE	Cannae Hldgs Inc	5,706,134	$252,611	31.9%	$16.42	+135.3%	COM	13765N107
—	Ceridian HCM Hldg Inc	1,000,000	$106,560	13.5%	$35.19	+168.5%	COM	15677J108
CCAP	Crescent Cap BDC Inc	4,205,307	$61,271	7.7%	$6.05	+26.9%	COM	225655109
INVH	Invitation Homes Inc	2,000,000	$59,400	7.5%	$18.66	+32.0%	COM	46187W107
FIS	Fidelity Natl Information Sv	229,919	$32,524	4.1%	$104.43	+22.1%	COM	31620M106
ABBV	Abbvie Inc	290,290	$31,105	3.9%	$45.94	+71.8%	COM	00287Y109
PEP	PepsiCo Inc	186,516	$27,660	3.5%	$69.51	+74.4%	COM	713448108
GPC	Genuine Parts Co	195,950	$19,679	2.5%	$66.39	+27.7%	COM	372460105
PM	Philip Morris Intl Inc	224,600	$18,595	2.3%	$48.09	+25.5%	COM	718172109
T	AT&T Inc	639,831	$18,402	2.3%	$15.08	+2.0%	COM	00206R102
UPS	United Parcel Service Inc	106,701	$17,968	2.3%	$81.03	+69.0%	CL B	911312106
ALGT	Allegiant Travel Co	90,148	$17,060	2.2%	$131.85	+12.5%	COM	01748X102
—	MGM Growth Pptys LLC	500,000	$15,650	2.0%	$26.68	—	CL A COM	55303A105
CSCO	Cisco Sys Inc	336,414	$15,055	1.9%	$38.56	-8.5%	COM	17275R102
PFE	Pfizer Inc	386,722	$14,235	1.8%	$25.99	+10.2%	COM	717081103
UNH	Unitedhealth Group Inc	32,440	$11,376	1.4%	$227.63	+35.4%	COM	91324P102
LMT	Lockheed Martin Corp	31,915	$11,329	1.4%	$144.57	+120.6%	COM	539830109
HRB	Block H & R Inc	636,854	$10,101	1.3%	$16.67	-13.2%	COM	093671105
JNJ	Johnson & Johnson	58,480	$9,204	1.2%	$72.98	+74.7%	COM	478160104
MMM	3M Co	40,325	$7,048	0.9%	$89.81	+30.9%	COM	88579Y101
WFC	Wells Fargo Co New	210,000	$6,338	0.8%	$40.76	-43.5%	COM	949746101
TU	Telus Corporation	280,000	$5,545	0.7%	$18.52	+1.6%	COM	87971M103
CFR	Cullen Frost Bankers Inc	61,760	$5,387	0.7%	$79.79	-15.3%	COM	229899109
FHB	First Hawaiian Inc	225,467	$5,317	0.7%	$19.52	-18.7%	COM	32051X108
PB	Prosperity Bancshares Inc	74,590	$5,174	0.7%	$57.82	-10.3%	COM	743606105
SFBS	Servisfirst Bancshares Inc	76,447	$3,080	0.4%	$29.77	+19.6%	COM	81768T108
SBSI	Southside Bancshares Inc	72,000	$2,234	0.3%	$33.86	-15.0%	COM	84470P109
VTRS	Viatris Inc	47,984	$899	0.1%	$13.33	0.0%	COM	92556V106
—	Nuverra Environmental Soluti	211,182	$450	0.1%	$8.59	—	COM PAR	67091K302
SND	Smart Sand Inc	14,250	$25	0.0%	$7.75	-79.0%	COM	83191H107
AMPY	Amplify Energy Corp New	17,272	$23	0.0%	$4.74	-79.1%	COM	03212B103