Fidelity National Financial, Inc. Concentrated Active

CIK: 0001331875 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 10, 2023

Total Value ($000): $3,282,852 (100.0% shares, 0.0% debt)

Holdings (33)

FG F&G Annuities and Life Inc 80.3%

Value ($000) $2,637,646 Shares 106,442,551 Est. Cost $18.85 Unrealized -2.7%

ALIT Alight Inc 4.2%

Value ($000) $138,600 Shares 15,000,000 Est. Cost $10.04 Unrealized -15.6%

CCAP Crescent Cap BDC Inc 1.9%

Value ($000) $63,668 Shares 4,205,307 Est. Cost $6.05 Unrealized +68.9%

— Ceridian HCM Hldg Inc 1.6%

Value ($000) $53,576 Shares 800,000 Est. Cost $35.19 Unrealized +82.8%

ABBV Abbvie Inc 1.2%

Value ($000) $39,111 Shares 290,290 Est. Cost $45.94 Unrealized +191.0%

PSFE Paysafe Limited 1.2%

Value ($000) $37,838 Shares 3,750,001 Est. Cost $19.46 Unrealized -34.9%

PEP PepsiCo Inc 1.1%

Value ($000) $34,546 Shares 186,516 Est. Cost $69.51 Unrealized +145.4%

GPC Genuine Parts Co 1.0%

Value ($000) $33,161 Shares 195,950 Est. Cost $66.39 Unrealized +127.9%

LMT Lockheed Martin Corp 0.7%

Value ($000) $23,019 Shares 50,000 Est. Cost $248.98 Unrealized +73.3%

PM Philip Morris Intl Inc 0.7%

Value ($000) $21,925 Shares 224,600 Est. Cost $48.09 Unrealized +75.7%

VICI Vici Pptys Inc 0.7%

Value ($000) $21,467 Shares 683,000 Est. Cost $24.17 Unrealized +14.2%

UPS United Parcel Service Inc 0.6%

Value ($000) $19,126 Shares 106,701 Est. Cost $81.03 Unrealized +90.7%

BX Blackstone Inc 0.6%

Value ($000) $18,594 Shares 200,000 Est. Cost $94.18 Unrealized -14.9%

CSCO Cisco Sys Inc 0.5%

Value ($000) $17,406 Shares 336,414 Est. Cost $38.56 Unrealized +18.0%

INVH Invitation Homes Inc 0.5%

Value ($000) $17,200 Shares 500,000 Est. Cost $18.66 Unrealized +62.3%

UNH Unitedhealth Group Inc 0.5%

Value ($000) $15,592 Shares 32,440 Est. Cost $227.63 Unrealized +104.2%

PFE Pfizer Inc 0.4%

Value ($000) $14,185 Shares 386,722 Est. Cost $40.19 Unrealized -17.3%

C Citigroup Inc 0.4%

Value ($000) $11,510 Shares 250,000 Est. Cost $44.28 Unrealized -3.5%

T AT&T Inc 0.3%

Value ($000) $10,205 Shares 639,831 Est. Cost $15.08 Unrealized -1.9%

JNJ Johnson & Johnson 0.3%

Value ($000) $9,680 Shares 58,480 Est. Cost $72.98 Unrealized +104.0%

RY Royal Bk CDA Sustainabl 0.3%

Value ($000) $9,551 Shares 100,000 Est. Cost $99.10 Unrealized -3.7%

APAM Artisan Partners Asset Mgmt 0.2%

Value ($000) $5,897 Shares 150,000 Est. Cost $34.81 Unrealized -21.4%

TU Telus Corporation 0.2%

Value ($000) $5,454 Shares 280,000 Est. Cost $18.52 Unrealized +8.7%

RTX Raytheon Technologies Corp 0.1%

Value ($000) $4,898 Shares 50,000 Est. Cost $92.29 Unrealized -0.0%

FFBC First Finl Bancorp Oh 0.1%

Value ($000) $4,088 Shares 200,000 Est. Cost $21.37 Unrealized -14.4%

SABR Sabre Corp 0.1%

Value ($000) $4,050 Shares 1,269,497 Est. Cost $11.34 Unrealized -68.1%

Value ($000) $4,036 Shares 40,325 Est. Cost $89.81 Unrealized -13.6%

WBD Warner Bros Discovery Inc 0.1%

Value ($000) $1,941 Shares 154,784 Est. Cost $18.55 Unrealized -30.0%

WTTR Select Energy Svcs Inc 0.1%

Value ($000) $1,854 Shares 228,905 Est. Cost $7.50 Unrealized —

FHB First Hawaiian Inc 0.1%

Value ($000) $1,801 Shares 100,000 Est. Cost $21.77 Unrealized -26.1%

— Black Knight Inc 0.0%

Value ($000) $571 Shares 9,567 Est. Cost $72.02 Unrealized —

VTRS Viatris Inc 0.0%

Value ($000) $479 Shares 47,983 Est. Cost $13.33 Unrealized -36.5%

AMPY Amplify Energy Corp New 0.0%

Value ($000) $177 Shares 26,192 Est. Cost $4.44 Unrealized +56.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
FG	F&G Annuities and Life Inc	106,442,551	$2,637,646	80.3%	$18.85	-2.7%	COMMON STOCK	30190A104
ALIT	Alight Inc	15,000,000	$138,600	4.2%	$10.04	-15.6%	COM CL A	01626W101
CCAP	Crescent Cap BDC Inc	4,205,307	$63,668	1.9%	$6.05	+68.9%	COM	225655109
—	Ceridian HCM Hldg Inc	800,000	$53,576	1.6%	$35.19	+82.8%	COM	15677J108
ABBV	Abbvie Inc	290,290	$39,111	1.2%	$45.94	+191.0%	COM	00287Y109
PSFE	Paysafe Limited	3,750,001	$37,838	1.2%	$19.46	-34.9%	SHS	G6964L206
PEP	PepsiCo Inc	186,516	$34,546	1.1%	$69.51	+145.4%	COM	713448108
GPC	Genuine Parts Co	195,950	$33,161	1.0%	$66.39	+127.9%	COM	372460105
LMT	Lockheed Martin Corp	50,000	$23,019	0.7%	$248.98	+73.3%	COM	539830109
PM	Philip Morris Intl Inc	224,600	$21,925	0.7%	$48.09	+75.7%	COM	718172109
VICI	Vici Pptys Inc	683,000	$21,467	0.7%	$24.17	+14.2%	COM	925652109
UPS	United Parcel Service Inc	106,701	$19,126	0.6%	$81.03	+90.7%	CL B	911312106
BX	Blackstone Inc	200,000	$18,594	0.6%	$94.18	-14.9%	COM	09260D107
CSCO	Cisco Sys Inc	336,414	$17,406	0.5%	$38.56	+18.0%	COM	17275R102
INVH	Invitation Homes Inc	500,000	$17,200	0.5%	$18.66	+62.3%	COM	46187W107
UNH	Unitedhealth Group Inc	32,440	$15,592	0.5%	$227.63	+104.2%	COM	91324P102
PFE	Pfizer Inc	386,722	$14,185	0.4%	$40.19	-17.3%	COM	717081103
C	Citigroup Inc	250,000	$11,510	0.4%	$44.28	-3.5%	COM NEW	172967424
T	AT&T Inc	639,831	$10,205	0.3%	$15.08	-1.9%	COM	00206R102
JNJ	Johnson & Johnson	58,480	$9,680	0.3%	$72.98	+104.0%	COM	478160104
RY	Royal Bk CDA Sustainabl	100,000	$9,551	0.3%	$99.10	-3.7%	COM	780087102
APAM	Artisan Partners Asset Mgmt	150,000	$5,897	0.2%	$34.81	-21.4%	CL A	04316A108
TU	Telus Corporation	280,000	$5,454	0.2%	$18.52	+8.7%	COM	87971M103
RTX	Raytheon Technologies Corp	50,000	$4,898	0.1%	$92.29	-0.0%	COM	75513E101
FFBC	First Finl Bancorp Oh	200,000	$4,088	0.1%	$21.37	-14.4%	COM	320209109
SABR	Sabre Corp	1,269,497	$4,050	0.1%	$11.34	-68.1%	COM	78573M104
MMM	3M Co	40,325	$4,036	0.1%	$89.81	-13.6%	COM	88579Y101
WBD	Warner Bros Discovery Inc	154,784	$1,941	0.1%	$18.55	-30.0%	COM SER A	934423104
WTTR	Select Energy Svcs Inc	228,905	$1,854	0.1%	$7.50	—	CL A COM	81617J301
FHB	First Hawaiian Inc	100,000	$1,801	0.1%	$21.77	-26.1%	COM	32051X108
—	Black Knight Inc	9,567	$571	0.0%	$72.02	—	COM	09215C105
VTRS	Viatris Inc	47,983	$479	0.0%	$13.33	-36.5%	COM	92556V106
AMPY	Amplify Energy Corp New	26,192	$177	0.0%	$4.44	+56.9%	COM	03212B103