Fidelity National Financial, Inc. Concentrated Active

Location: Jacksonville, FL

CIK: 0001331875 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: Jun 7, 2023

Total Value: $2.61B

Holdings (33)

FG F&G Annuities and Life Inc 73.9%

Value $1.929B Shares 106,442,551 Est. Cost $18.85 Unrealized -0.9%

ALIT Alight Inc 5.3%

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

PSFE Paysafe Limited 2.5%

Value $64.76M Shares 3,750,001 Est. Cost $19.46 Unrealized 0.0%

— Ceridian HCM Hldg Inc 2.2%

Value $58.58M Shares 800,000 Est. Cost $35.19 Unrealized +101.6%

CCAP Crescent Cap BDC Inc 2.2%

Value $57.28M Shares 4,205,307 Est. Cost $6.05 Unrealized +69.5%

ABBV Abbvie Inc 1.8%

Value $46.26M Shares 290,290 Est. Cost $45.94 Unrealized +200.6%

PEP PepsiCo Inc 1.3%

Value $34M Shares 186,516 Est. Cost $69.51 Unrealized +128.3%

GPC Genuine Parts Co 1.3%

Value $32.78M Shares 195,950 Est. Cost $66.39 Unrealized +133.4%

LMT Lockheed Martin Corp 0.9%

Value $23.64M Shares 50,000 Est. Cost $248.98 Unrealized +74.0%

VICI Vici Pptys Inc 0.9%

Value $22.28M Shares 683,000 Est. Cost $24.17 Unrealized +16.3%

PM Philip Morris Intl Inc 0.8%

Value $21.84M Shares 224,600 Est. Cost $48.09 Unrealized +80.8%

UPS United Parcel Service Inc 0.8%

Value $20.7M Shares 106,701 Est. Cost $81.03 Unrealized +95.2%

CSCO Cisco Sys Inc 0.7%

Value $17.59M Shares 336,414 Est. Cost $38.56 Unrealized +16.3%

BX Blackstone Inc 0.7%

Value $17.57M Shares 200,000 Est. Cost $94.18 Unrealized -13.8%

PFE Pfizer Inc 0.6%

Value $15.78M Shares 386,722 Est. Cost $40.19 Unrealized -9.1%

INVH Invitation Homes Inc 0.6%

Value $15.62M Shares 500,000 Est. Cost $18.66 Unrealized +50.9%

UNH Unitedhealth Group Inc 0.6%

Value $15.33M Shares 32,440 Est. Cost $227.63 Unrealized +100.9%

T AT&T Inc 0.5%

Value $12.32M Shares 639,831 Est. Cost $15.08 Unrealized +8.5%

C Citigroup Inc 0.4%

Value $11.72M Shares 250,000 Est. Cost $44.28 Unrealized 0.0%

RY Royal Bk CDA Sustainabl 0.4%

Value $9.558M Shares 100,000 Est. Cost $99.10 Unrealized 0.0%

JNJ Johnson & Johnson 0.3%

Value $9.064M Shares 58,480 Est. Cost $72.98 Unrealized +102.6%

TU Telus Corporation 0.2%

Value $5.559M Shares 280,000 Est. Cost $18.52 Unrealized +9.8%

SABR Sabre Corp 0.2%

Value $5.446M Shares 1,269,497 Est. Cost $11.34 Unrealized -49.5%

RTX Raytheon Technologies Corp 0.2%

Value $4.897M Shares 50,000 Est. Cost $92.29 Unrealized 0.0%

APAM Artisan Partners Asset Mgmt 0.2%

Value $4.797M Shares 150,000 Est. Cost $34.81 Unrealized -25.2%

FFBC First Finl Bancorp Oh 0.2%

Value $4.354M Shares 200,000 Est. Cost $21.37 Unrealized 0.0%

Value $4.239M Shares 40,325 Est. Cost $89.81 Unrealized -5.5%

WBD Warner Bros Discovery Inc 0.1%

Value $2.337M Shares 154,784 Est. Cost $18.55 Unrealized -23.3%

FHB First Hawaiian Inc 0.1%

Value $2.063M Shares 100,000 Est. Cost $21.77 Unrealized +0.3%

WTTR Select Energy Svcs Inc 0.1%

Value $1.593M Shares 228,905 Est. Cost $7.50 Unrealized —

— Black Knight Inc 0.0%

Value $551K Shares 9,567 Est. Cost $72.02 Unrealized —

VTRS Viatris Inc 0.0%

Value $462K Shares 47,983 Est. Cost $13.33 Unrealized -27.3%

AMPY Amplify Energy Corp New 0.0%

Value $180K Shares 26,192 Est. Cost $4.44 Unrealized +84.9%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
FG	F&G Annuities and Life Inc	106,442,551	$1.929B	73.9%	$18.85	-0.9%	—	30190A104
ALIT	Alight Inc	15,000,000	$138M	5.3%	$10.04	-12.7%	—	01626W101
PSFE	Paysafe Limited	3,750,001	$64.76M	2.5%	$19.46	0.0%	—	G6964L206
—	Ceridian HCM Hldg Inc	800,000	$58.58M	2.2%	$35.19	+101.6%	—	15677J108
CCAP	Crescent Cap BDC Inc	4,205,307	$57.28M	2.2%	$6.05	+69.5%	—	225655109
ABBV	Abbvie Inc	290,290	$46.26M	1.8%	$45.94	+200.6%	—	00287Y109
PEP	PepsiCo Inc	186,516	$34M	1.3%	$69.51	+128.3%	—	713448108
GPC	Genuine Parts Co	195,950	$32.78M	1.3%	$66.39	+133.4%	—	372460105
LMT	Lockheed Martin Corp	50,000	$23.64M	0.9%	$248.98	+74.0%	—	539830109
VICI	Vici Pptys Inc	683,000	$22.28M	0.9%	$24.17	+16.3%	—	925652109
PM	Philip Morris Intl Inc	224,600	$21.84M	0.8%	$48.09	+80.8%	—	718172109
UPS	United Parcel Service Inc	106,701	$20.7M	0.8%	$81.03	+95.2%	—	911312106
CSCO	Cisco Sys Inc	336,414	$17.59M	0.7%	$38.56	+16.3%	—	17275R102
BX	Blackstone Inc	200,000	$17.57M	0.7%	$94.18	-13.8%	—	09260D107
PFE	Pfizer Inc	386,722	$15.78M	0.6%	$40.19	-9.1%	—	717081103
INVH	Invitation Homes Inc	500,000	$15.62M	0.6%	$18.66	+50.9%	—	46187W107
UNH	Unitedhealth Group Inc	32,440	$15.33M	0.6%	$227.63	+100.9%	—	91324P102
T	AT&T Inc	639,831	$12.32M	0.5%	$15.08	+8.5%	—	00206R102
C	Citigroup Inc	250,000	$11.72M	0.4%	$44.28	0.0%	—	172967424
RY	Royal Bk CDA Sustainabl	100,000	$9.558M	0.4%	$99.10	0.0%	—	780087102
JNJ	Johnson & Johnson	58,480	$9.064M	0.3%	$72.98	+102.6%	—	478160104
TU	Telus Corporation	280,000	$5.559M	0.2%	$18.52	+9.8%	—	87971M103
SABR	Sabre Corp	1,269,497	$5.446M	0.2%	$11.34	-49.5%	—	78573M104
RTX	Raytheon Technologies Corp	50,000	$4.897M	0.2%	$92.29	0.0%	—	75513E101
APAM	Artisan Partners Asset Mgmt	150,000	$4.797M	0.2%	$34.81	-25.2%	—	04316A108
FFBC	First Finl Bancorp Oh	200,000	$4.354M	0.2%	$21.37	0.0%	—	320209109
MMM	3M Co	40,325	$4.239M	0.2%	$89.81	-5.5%	—	88579Y101
WBD	Warner Bros Discovery Inc	154,784	$2.337M	0.1%	$18.55	-23.3%	—	934423104
FHB	First Hawaiian Inc	100,000	$2.063M	0.1%	$21.77	+0.3%	—	32051X108
WTTR	Select Energy Svcs Inc	228,905	$1.593M	0.1%	$7.50	—	—	81617J301
—	Black Knight Inc	9,567	$551K	0.0%	$72.02	—	—	09215C105
VTRS	Viatris Inc	47,983	$462K	0.0%	$13.33	-27.3%	—	92556V106
AMPY	Amplify Energy Corp New	26,192	$180K	0.0%	$4.44	+84.9%	—	03212B103