Fidelity National Financial, Inc. Concentrated Active

CIK: 0001331875 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: Jun 7, 2023

Total Value ($000): $2,610 (100.0% shares, 0.0% debt)

Holdings (33)

FG F&G Annuities and Life Inc 73.9%

Value ($000) $1,929 Shares 106,442,551 Est. Cost $18.85 Unrealized -0.9%

ALIT Alight Inc 5.3%

Value ($000) $138 Shares 15,000,000 Est. Cost $10.04 Unrealized -12.7%

PSFE Paysafe Limited 2.5%

Value ($000) $65 Shares 3,750,001 Est. Cost $19.46 Unrealized 0.0%

— Ceridian HCM Hldg Inc 2.2%

Value ($000) $59 Shares 800,000 Est. Cost $35.19 Unrealized +101.6%

CCAP Crescent Cap BDC Inc 2.2%

Value ($000) $57 Shares 4,205,307 Est. Cost $6.05 Unrealized +69.5%

ABBV Abbvie Inc 1.8%

Value ($000) $46 Shares 290,290 Est. Cost $45.94 Unrealized +200.6%

PEP PepsiCo Inc 1.3%

Value ($000) $34 Shares 186,516 Est. Cost $69.51 Unrealized +128.3%

GPC Genuine Parts Co 1.3%

Value ($000) $33 Shares 195,950 Est. Cost $66.39 Unrealized +133.4%

LMT Lockheed Martin Corp 0.9%

Value ($000) $24 Shares 50,000 Est. Cost $248.98 Unrealized +74.0%

VICI Vici Pptys Inc 0.9%

Value ($000) $22 Shares 683,000 Est. Cost $24.17 Unrealized +16.3%

PM Philip Morris Intl Inc 0.8%

Value ($000) $22 Shares 224,600 Est. Cost $48.09 Unrealized +80.8%

UPS United Parcel Service Inc 0.8%

Value ($000) $21 Shares 106,701 Est. Cost $81.03 Unrealized +95.2%

CSCO Cisco Sys Inc 0.7%

Value ($000) $18 Shares 336,414 Est. Cost $38.56 Unrealized +16.3%

BX Blackstone Inc 0.7%

Value ($000) $18 Shares 200,000 Est. Cost $94.18 Unrealized -13.8%

PFE Pfizer Inc 0.6%

Value ($000) $16 Shares 386,722 Est. Cost $40.19 Unrealized -9.1%

INVH Invitation Homes Inc 0.6%

Value ($000) $16 Shares 500,000 Est. Cost $18.66 Unrealized +50.9%

UNH Unitedhealth Group Inc 0.6%

Value ($000) $15 Shares 32,440 Est. Cost $227.63 Unrealized +100.9%

T AT&T Inc 0.5%

Value ($000) $12 Shares 639,831 Est. Cost $15.08 Unrealized +8.5%

C Citigroup Inc 0.4%

Value ($000) $12 Shares 250,000 Est. Cost $44.28 Unrealized 0.0%

RY Royal Bk CDA Sustainabl 0.4%

Value ($000) $10 Shares 100,000 Est. Cost $99.10 Unrealized 0.0%

JNJ Johnson & Johnson 0.3%

Value ($000) $9 Shares 58,480 Est. Cost $72.98 Unrealized +102.6%

TU Telus Corporation 0.2%

Value ($000) $6 Shares 280,000 Est. Cost $18.52 Unrealized +9.8%

SABR Sabre Corp 0.2%

Value ($000) $5 Shares 1,269,497 Est. Cost $11.34 Unrealized -49.5%

RTX Raytheon Technologies Corp 0.2%

Value ($000) $5 Shares 50,000 Est. Cost $92.29 Unrealized 0.0%

APAM Artisan Partners Asset Mgmt 0.2%

Value ($000) $5 Shares 150,000 Est. Cost $34.81 Unrealized -25.2%

FFBC First Finl Bancorp Oh 0.2%

Value ($000) $4 Shares 200,000 Est. Cost $21.37 Unrealized 0.0%

Value ($000) $4 Shares 40,325 Est. Cost $89.81 Unrealized -5.5%

WBD Warner Bros Discovery Inc 0.1%

Value ($000) $2 Shares 154,784 Est. Cost $18.55 Unrealized -23.3%

FHB First Hawaiian Inc 0.1%

Value ($000) $2 Shares 100,000 Est. Cost $21.77 Unrealized +0.3%

WTTR Select Energy Svcs Inc 0.1%

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

— Black Knight Inc 0.0%

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

VTRS Viatris Inc 0.0%

Value ($000) $0 Shares 47,983 Est. Cost $13.33 Unrealized -27.3%

AMPY Amplify Energy Corp New 0.0%

Value ($000) $0 Shares 26,192 Est. Cost $4.44 Unrealized +84.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
FG	F&G Annuities and Life Inc	106,442,551	$1,929	73.9%	$18.85	-0.9%	COMMON STOCK	30190A104
ALIT	Alight Inc	15,000,000	$138	5.3%	$10.04	-12.7%	COM CL A	01626W101
PSFE	Paysafe Limited	3,750,001	$65	2.5%	$19.46	0.0%	SHS	G6964L206
—	Ceridian HCM Hldg Inc	800,000	$59	2.2%	$35.19	+101.6%	COM	15677J108
CCAP	Crescent Cap BDC Inc	4,205,307	$57	2.2%	$6.05	+69.5%	COM	225655109
ABBV	Abbvie Inc	290,290	$46	1.8%	$45.94	+200.6%	COM	00287Y109
PEP	PepsiCo Inc	186,516	$34	1.3%	$69.51	+128.3%	COM	713448108
GPC	Genuine Parts Co	195,950	$33	1.3%	$66.39	+133.4%	COM	372460105
LMT	Lockheed Martin Corp	50,000	$24	0.9%	$248.98	+74.0%	COM	539830109
VICI	Vici Pptys Inc	683,000	$22	0.9%	$24.17	+16.3%	COM	925652109
PM	Philip Morris Intl Inc	224,600	$22	0.8%	$48.09	+80.8%	COM	718172109
UPS	United Parcel Service Inc	106,701	$21	0.8%	$81.03	+95.2%	CL B	911312106
CSCO	Cisco Sys Inc	336,414	$18	0.7%	$38.56	+16.3%	COM	17275R102
BX	Blackstone Inc	200,000	$18	0.7%	$94.18	-13.8%	COM	09260D107
PFE	Pfizer Inc	386,722	$16	0.6%	$40.19	-9.1%	COM	717081103
INVH	Invitation Homes Inc	500,000	$16	0.6%	$18.66	+50.9%	COM	46187W107
UNH	Unitedhealth Group Inc	32,440	$15	0.6%	$227.63	+100.9%	COM	91324P102
T	AT&T Inc	639,831	$12	0.5%	$15.08	+8.5%	COM	00206R102
C	Citigroup Inc	250,000	$12	0.4%	$44.28	0.0%	COM NEW	172967424
RY	Royal Bk CDA Sustainabl	100,000	$10	0.4%	$99.10	0.0%	COM	780087102
JNJ	Johnson & Johnson	58,480	$9	0.3%	$72.98	+102.6%	COM	478160104
TU	Telus Corporation	280,000	$6	0.2%	$18.52	+9.8%	COM	87971M103
SABR	Sabre Corp	1,269,497	$5	0.2%	$11.34	-49.5%	COM	78573M104
RTX	Raytheon Technologies Corp	50,000	$5	0.2%	$92.29	0.0%	COM	75513E101
APAM	Artisan Partners Asset Mgmt	150,000	$5	0.2%	$34.81	-25.2%	CL A	04316A108
FFBC	First Finl Bancorp Oh	200,000	$4	0.2%	$21.37	0.0%	COM	320209109
MMM	3M Co	40,325	$4	0.2%	$89.81	-5.5%	COM	88579Y101
WBD	Warner Bros Discovery Inc	154,784	$2	0.1%	$18.55	-23.3%	COM SER A	934423104
FHB	First Hawaiian Inc	100,000	$2	0.1%	$21.77	+0.3%	COM	32051X108
WTTR	Select Energy Svcs Inc	228,905	$2	0.1%	$7.50	—	CL A COM	81617J301
—	Black Knight Inc	9,567	$1	0.0%	$72.02	—	COM	09215C105
VTRS	Viatris Inc	47,983	$0	0.0%	$13.33	-27.3%	COM	92556V106
AMPY	Amplify Energy Corp New	26,192	$0	0.0%	$4.44	+84.9%	COM	03212B103