Fidelity National Financial, Inc. Concentrated Active

CIK: 0001331875 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 13, 2023

Total Value ($000): $2,756 (100.0% shares, 0.0% debt)

Holdings (33)

FG F&G Annuities and Life Inc 77.3%

Value ($000) $2,130 Shares 106,442,551 Est. Cost $18.85 Unrealized 0.0%

ALIT Alight Inc 4.6%

Value ($000) $125 Shares 15,000,000 Est. Cost $10.04 Unrealized -20.7%

CCAP Crescent Cap BDC Inc 2.0%

Value ($000) $54 Shares 4,205,307 Est. Cost $6.05 Unrealized +53.7%

— Paysafe Limited 1.9%

Value ($000) $52 Shares 3,750,000 Est. Cost $12.77 Unrealized —

— Ceridian HCM Hldg Inc 1.9%

Value ($000) $51 Shares 800,000 Est. Cost $35.19 Unrealized +78.6%

ABBV Abbvie Inc 1.7%

Value ($000) $47 Shares 290,290 Est. Cost $45.94 Unrealized +198.7%

GPC Genuine Parts Co 1.2%

Value ($000) $34 Shares 195,950 Est. Cost $66.39 Unrealized +139.6%

PEP PepsiCo Inc 1.2%

Value ($000) $34 Shares 186,516 Est. Cost $69.51 Unrealized +131.5%

PM Philip Morris Intl Inc 0.8%

Value ($000) $23 Shares 224,600 Est. Cost $48.09 Unrealized +69.0%

VICI Vici Pptys Inc 0.8%

Value ($000) $22 Shares 683,000 Est. Cost $24.17 Unrealized +11.6%

PFE Pfizer Inc 0.7%

Value ($000) $20 Shares 386,722 Est. Cost $40.19 Unrealized 0.0%

UPS United Parcel Service Inc 0.7%

Value ($000) $19 Shares 106,701 Est. Cost $81.03 Unrealized +82.7%

UNH Unitedhealth Group Inc 0.6%

Value ($000) $17 Shares 32,440 Est. Cost $227.63 Unrealized +119.8%

CSCO Cisco Sys Inc 0.6%

Value ($000) $16 Shares 336,414 Est. Cost $38.56 Unrealized +7.5%

FIS Fidelity Natl Information Sv 0.6%

Value ($000) $16 Shares 229,919 Est. Cost $104.43 Unrealized -37.3%

LMT Lockheed Martin Corp 0.6%

Value ($000) $16 Shares 31,915 Est. Cost $144.57 Unrealized +195.1%

INVH Invitation Homes Inc 0.5%

Value ($000) $15 Shares 500,000 Est. Cost $18.66 Unrealized +51.6%

T AT&T Inc 0.4%

Value ($000) $12 Shares 639,831 Est. Cost $15.08 Unrealized +0.2%

JNJ Johnson & Johnson 0.4%

Value ($000) $10 Shares 58,480 Est. Cost $72.98 Unrealized +115.2%

SABR Sabre Corp 0.3%

Value ($000) $8 Shares 1,269,497 Est. Cost $11.34 Unrealized -50.8%

BX Blackstone Inc 0.3%

Value ($000) $7 Shares 100,000 Est. Cost $107.20 Unrealized -26.6%

— Radius Global Infrastructure I 0.2%

Value ($000) $6 Shares 500,000 Est. Cost $14.28 Unrealized —

TU Telus Corporation 0.2%

Value ($000) $5 Shares 280,000 Est. Cost $18.52 Unrealized +11.5%

Value ($000) $5 Shares 40,325 Est. Cost $89.81 Unrealized +1.0%

APAM Artisan Partners Asset Mgmt 0.2%

Value ($000) $4 Shares 150,000 Est. Cost $34.81 Unrealized -32.9%

FHB First Hawaiian Inc 0.1%

Value ($000) $3 Shares 100,000 Est. Cost $21.77 Unrealized +1.1%

WTTR Select Energy Svcs Inc 0.1%

Value ($000) $2 Shares 228,905 Est. Cost $7.50 Unrealized —

WBD Warner Bros Discovery Inc 0.1%

Value ($000) $1 Shares 154,784 Est. Cost $18.55 Unrealized -39.1%

— Black Knight Inc 0.0%

Value ($000) $1 Shares 9,567 Est. Cost $72.02 Unrealized —

COMP Compass Inc 0.0%

Value ($000) $1 Shares 241,470 Est. Cost $15.59 Unrealized -83.2%

VTRS Viatris Inc 0.0%

Value ($000) $1 Shares 47,983 Est. Cost $13.33 Unrealized -32.1%

AMPY Amplify Energy Corp New 0.0%

Value ($000) $0 Shares 31,346 Est. Cost $4.44 Unrealized +91.5%

— Horizon Global Corp 0.0%

Value ($000) $0 Shares 4,280 Est. Cost $7.94 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
FG	F&G Annuities and Life Inc	106,442,551	$2,130	77.3%	$18.85	0.0%	COMMON STOCK	30190A104
ALIT	Alight Inc	15,000,000	$125	4.6%	$10.04	-20.7%	COM CL A	01626W101
CCAP	Crescent Cap BDC Inc	4,205,307	$54	2.0%	$6.05	+53.7%	COM	225655109
—	Paysafe Limited	3,750,000	$52	1.9%	$12.77	—	ORD	G6964L107
—	Ceridian HCM Hldg Inc	800,000	$51	1.9%	$35.19	+78.6%	COM	15677J108
ABBV	Abbvie Inc	290,290	$47	1.7%	$45.94	+198.7%	COM	00287Y109
GPC	Genuine Parts Co	195,950	$34	1.2%	$66.39	+139.6%	COM	372460105
PEP	PepsiCo Inc	186,516	$34	1.2%	$69.51	+131.5%	COM	713448108
PM	Philip Morris Intl Inc	224,600	$23	0.8%	$48.09	+69.0%	COM	718172109
VICI	Vici Pptys Inc	683,000	$22	0.8%	$24.17	+11.6%	COM	925652109
PFE	Pfizer Inc	386,722	$20	0.7%	$40.19	0.0%	COM	717081103
UPS	United Parcel Service Inc	106,701	$19	0.7%	$81.03	+82.7%	CL B	911312106
UNH	Unitedhealth Group Inc	32,440	$17	0.6%	$227.63	+119.8%	COM	91324P102
CSCO	Cisco Sys Inc	336,414	$16	0.6%	$38.56	+7.5%	COM	17275R102
FIS	Fidelity Natl Information Sv	229,919	$16	0.6%	$104.43	-37.3%	COM	31620M106
LMT	Lockheed Martin Corp	31,915	$16	0.6%	$144.57	+195.1%	COM	539830109
INVH	Invitation Homes Inc	500,000	$15	0.5%	$18.66	+51.6%	COM	46187W107
T	AT&T Inc	639,831	$12	0.4%	$15.08	+0.2%	COM	00206R102
JNJ	Johnson & Johnson	58,480	$10	0.4%	$72.98	+115.2%	COM	478160104
SABR	Sabre Corp	1,269,497	$8	0.3%	$11.34	-50.8%	COM	78573M104
BX	Blackstone Inc	100,000	$7	0.3%	$107.20	-26.6%	COM	09260D107
—	Radius Global Infrastructure I	500,000	$6	0.2%	$14.28	—	COM CL A	750481103
TU	Telus Corporation	280,000	$5	0.2%	$18.52	+11.5%	COM	87971M103
MMM	3M Co	40,325	$5	0.2%	$89.81	+1.0%	COM	88579Y101
APAM	Artisan Partners Asset Mgmt	150,000	$4	0.2%	$34.81	-32.9%	CL A	04316A108
FHB	First Hawaiian Inc	100,000	$3	0.1%	$21.77	+1.1%	COM	32051X108
WTTR	Select Energy Svcs Inc	228,905	$2	0.1%	$7.50	—	CL A COM	81617J301
WBD	Warner Bros Discovery Inc	154,784	$1	0.1%	$18.55	-39.1%	COM SER A	934423104
—	Black Knight Inc	9,567	$1	0.0%	$72.02	—	COM	09215C105
COMP	Compass Inc	241,470	$1	0.0%	$15.59	-83.2%	CL A	20464U100
VTRS	Viatris Inc	47,983	$1	0.0%	$13.33	-32.1%	COM	92556V106
AMPY	Amplify Energy Corp New	31,346	$0	0.0%	$4.44	+91.5%	COM	03212B103
—	Horizon Global Corp	4,280	$0	0.0%	$7.94	—	COM	44052W104