Fidelity National Financial, Inc. Concentrated Active

CIK: 0001331875 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: May 14, 2021

Total Value ($000): $1,388,022 (100.0% shares, 0.0% debt)

Holdings (31)

— Paysafe Limited 46.0%

Value ($000) $638,700 Shares 50,000,000 Est. Cost $12.77 Unrealized —

CNNE Cannae Hldgs Inc 16.3%

Value ($000) $226,077 Shares 5,706,134 Est. Cost $16.42 Unrealized +134.2%

— Ceridian HCM Hldg Inc 6.1%

Value ($000) $84,270 Shares 1,000,000 Est. Cost $35.19 Unrealized +165.5%

INVH Invitation Homes Inc 4.6%

Value ($000) $63,980 Shares 2,000,000 Est. Cost $18.66 Unrealized +38.2%

CCAP Crescent Cap BDC Inc 3.7%

Value ($000) $51,599 Shares 4,205,307 Est. Cost $6.05 Unrealized +54.9%

FIS Fidelity Natl Information Sv 2.3%

Value ($000) $32,329 Shares 229,919 Est. Cost $104.43 Unrealized +17.1%

ABBV Abbvie Inc 2.3%

Value ($000) $31,415 Shares 290,290 Est. Cost $45.94 Unrealized +93.5%

PEP PepsiCo Inc 1.9%

Value ($000) $26,383 Shares 186,516 Est. Cost $69.51 Unrealized +69.6%

GPC Genuine Parts Co 1.6%

Value ($000) $22,650 Shares 195,950 Est. Cost $66.39 Unrealized +40.2%

ALGT Allegiant Travel Co 1.6%

Value ($000) $22,002 Shares 90,148 Est. Cost $131.85 Unrealized +62.8%

PM Philip Morris Intl Inc 1.4%

Value ($000) $19,931 Shares 224,600 Est. Cost $48.09 Unrealized +38.9%

T AT&T Inc 1.4%

Value ($000) $19,368 Shares 639,831 Est. Cost $15.08 Unrealized +7.1%

UPS United Parcel Service Inc 1.3%

Value ($000) $18,138 Shares 106,701 Est. Cost $81.03 Unrealized +62.9%

CSCO Cisco Sys Inc 1.3%

Value ($000) $17,396 Shares 336,414 Est. Cost $38.56 Unrealized +5.3%

— MGM Growth Pptys LLC 1.2%

Value ($000) $16,310 Shares 500,000 Est. Cost $26.68 Unrealized —

PFE Pfizer Inc 1.0%

Value ($000) $14,011 Shares 386,722 Est. Cost $25.99 Unrealized +7.9%

HRB Block H & R Inc 1.0%

Value ($000) $13,883 Shares 636,854 Est. Cost $16.67 Unrealized -3.7%

UNH Unitedhealth Group Inc 0.9%

Value ($000) $12,070 Shares 32,440 Est. Cost $227.63 Unrealized +40.4%

LMT Lockheed Martin Corp 0.8%

Value ($000) $11,793 Shares 31,915 Est. Cost $144.57 Unrealized +107.5%

JNJ Johnson & Johnson 0.7%

Value ($000) $9,611 Shares 58,480 Est. Cost $72.98 Unrealized +92.9%

WFC Wells Fargo Co New 0.6%

Value ($000) $8,205 Shares 210,000 Est. Cost $40.76 Unrealized -22.4%

Value ($000) $7,770 Shares 40,325 Est. Cost $89.81 Unrealized +39.3%

PB Prosperity Bancshares Inc 0.4%

Value ($000) $5,586 Shares 74,590 Est. Cost $57.82 Unrealized +7.7%

TU Telus Corporation 0.4%

Value ($000) $5,583 Shares 280,000 Est. Cost $18.52 Unrealized +12.1%

SFBS Servisfirst Bancshares Inc 0.3%

Value ($000) $4,688 Shares 76,447 Est. Cost $29.77 Unrealized +54.0%

SBSI Southside Bancshares Inc 0.2%

Value ($000) $2,773 Shares 72,000 Est. Cost $33.86 Unrealized +4.7%

VTRS Viatris Inc 0.0%

Value ($000) $670 Shares 47,983 Est. Cost $13.33 Unrealized -0.1%

— Nuverra Environmental Soluti 0.0%

Value ($000) $486 Shares 211,182 Est. Cost $8.59 Unrealized —

FHB First Hawaiian Inc 0.0%

Value ($000) $261 Shares 9,547 Est. Cost $19.52 Unrealized +10.3%

AMPY Amplify Energy Corp New 0.0%

Value ($000) $48 Shares 17,272 Est. Cost $4.74 Unrealized -43.9%

SND Smart Sand Inc 0.0%

Value ($000) $36 Shares 14,250 Est. Cost $7.75 Unrealized -67.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	Paysafe Limited	50,000,000	$638,700	46.0%	$12.77	—	ORD	G6964L107
CNNE	Cannae Hldgs Inc	5,706,134	$226,077	16.3%	$16.42	+134.2%	COM	13765N107
—	Ceridian HCM Hldg Inc	1,000,000	$84,270	6.1%	$35.19	+165.5%	COM	15677J108
INVH	Invitation Homes Inc	2,000,000	$63,980	4.6%	$18.66	+38.2%	COM	46187W107
CCAP	Crescent Cap BDC Inc	4,205,307	$51,599	3.7%	$6.05	+54.9%	COM	225655109
FIS	Fidelity Natl Information Sv	229,919	$32,329	2.3%	$104.43	+17.1%	COM	31620M106
ABBV	Abbvie Inc	290,290	$31,415	2.3%	$45.94	+93.5%	COM	00287Y109
PEP	PepsiCo Inc	186,516	$26,383	1.9%	$69.51	+69.6%	COM	713448108
GPC	Genuine Parts Co	195,950	$22,650	1.6%	$66.39	+40.2%	COM	372460105
ALGT	Allegiant Travel Co	90,148	$22,002	1.6%	$131.85	+62.8%	COM	01748X102
PM	Philip Morris Intl Inc	224,600	$19,931	1.4%	$48.09	+38.9%	COM	718172109
T	AT&T Inc	639,831	$19,368	1.4%	$15.08	+7.1%	COM	00206R102
UPS	United Parcel Service Inc	106,701	$18,138	1.3%	$81.03	+62.9%	CL B	911312106
CSCO	Cisco Sys Inc	336,414	$17,396	1.3%	$38.56	+5.3%	COM	17275R102
—	MGM Growth Pptys LLC	500,000	$16,310	1.2%	$26.68	—	CL A COM	55303A105
PFE	Pfizer Inc	386,722	$14,011	1.0%	$25.99	+7.9%	COM	717081103
HRB	Block H & R Inc	636,854	$13,883	1.0%	$16.67	-3.7%	COM	093671105
UNH	Unitedhealth Group Inc	32,440	$12,070	0.9%	$227.63	+40.4%	COM	91324P102
LMT	Lockheed Martin Corp	31,915	$11,793	0.8%	$144.57	+107.5%	COM	539830109
JNJ	Johnson & Johnson	58,480	$9,611	0.7%	$72.98	+92.9%	COM	478160104
WFC	Wells Fargo Co New	210,000	$8,205	0.6%	$40.76	-22.4%	COM	949746101
MMM	3M Co	40,325	$7,770	0.6%	$89.81	+39.3%	COM	88579Y101
PB	Prosperity Bancshares Inc	74,590	$5,586	0.4%	$57.82	+7.7%	COM	743606105
TU	Telus Corporation	280,000	$5,583	0.4%	$18.52	+12.1%	COM	87971M103
SFBS	Servisfirst Bancshares Inc	76,447	$4,688	0.3%	$29.77	+54.0%	COM	81768T108
SBSI	Southside Bancshares Inc	72,000	$2,773	0.2%	$33.86	+4.7%	COM	84470P109
VTRS	Viatris Inc	47,983	$670	0.0%	$13.33	-0.1%	COM	92556V106
—	Nuverra Environmental Soluti	211,182	$486	0.0%	$8.59	—	COM PAR	67091K302
FHB	First Hawaiian Inc	9,547	$261	0.0%	$19.52	+10.3%	COM	32051X108
AMPY	Amplify Energy Corp New	17,272	$48	0.0%	$4.74	-43.9%	COM	03212B103
SND	Smart Sand Inc	14,250	$36	0.0%	$7.75	-67.7%	COM	83191H107