Fidelity National Financial, Inc. Concentrated Active

CIK: 0001331875 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 9, 2023

Total Value ($000): $3,632,431 (100.0% shares, 0.0% debt)

Holdings (31)

FG F&G Annuities and Life Inc 82.2%

Value ($000) $2,986,778 Shares 106,442,551 Est. Cost $18.85 Unrealized +35.5%

ALIT Alight Inc 3.9%

Value ($000) $141,800 Shares 20,000,000 Est. Cost $9.54 Unrealized -15.9%

CCAP Crescent Cap BDC Inc 2.0%

Value ($000) $71,911 Shares 4,205,307 Est. Cost $6.05 Unrealized +105.6%

— Ceridian HCM Hldg Inc 1.5%

Value ($000) $54,280 Shares 800,000 Est. Cost $35.19 Unrealized +99.8%

PSFE Paysafe Limited 1.2%

Value ($000) $44,963 Shares 3,750,001 Est. Cost $19.46 Unrealized -37.5%

ABBV Abbvie Inc 1.2%

Value ($000) $43,271 Shares 290,290 Est. Cost $45.94 Unrealized +194.6%

PEP PepsiCo Inc 0.9%

Value ($000) $31,603 Shares 186,516 Est. Cost $69.51 Unrealized +140.5%

GPC Genuine Parts Co 0.8%

Value ($000) $28,291 Shares 195,950 Est. Cost $66.39 Unrealized +117.6%

BX Blackstone Inc 0.6%

Value ($000) $21,428 Shares 200,000 Est. Cost $94.18 Unrealized +3.5%

PM Philip Morris Intl Inc 0.6%

Value ($000) $20,793 Shares 224,600 Est. Cost $48.09 Unrealized +79.2%

LMT Lockheed Martin Corp 0.6%

Value ($000) $20,448 Shares 50,000 Est. Cost $248.98 Unrealized +66.7%

VICI Vici Pptys Inc 0.5%

Value ($000) $19,875 Shares 683,000 Est. Cost $24.17 Unrealized +11.8%

CSCO Cisco Sys Inc 0.5%

Value ($000) $18,086 Shares 336,414 Est. Cost $38.56 Unrealized +30.5%

UPS United Parcel Service Inc 0.5%

Value ($000) $16,631 Shares 106,701 Est. Cost $81.03 Unrealized +87.2%

UNH Unitedhealth Group Inc 0.5%

Value ($000) $16,356 Shares 32,440 Est. Cost $227.63 Unrealized +106.4%

INVH Invitation Homes Inc 0.4%

Value ($000) $15,845 Shares 500,000 Est. Cost $18.66 Unrealized +68.1%

PFE Pfizer Inc 0.4%

Value ($000) $12,828 Shares 386,722 Est. Cost $40.19 Unrealized -23.9%

C Citigroup Inc 0.3%

Value ($000) $10,283 Shares 250,000 Est. Cost $44.28 Unrealized -8.6%

T AT&T Inc 0.3%

Value ($000) $9,610 Shares 639,831 Est. Cost $15.08 Unrealized -14.1%

JNJ Johnson & Johnson 0.3%

Value ($000) $9,108 Shares 58,480 Est. Cost $72.98 Unrealized +110.0%

RY Royal Bk CDA Sustainabl 0.2%

Value ($000) $8,744 Shares 100,000 Est. Cost $99.10 Unrealized -6.1%

APAM Artisan Partners Asset Mgmt 0.2%

Value ($000) $5,613 Shares 150,000 Est. Cost $34.81 Unrealized -10.4%

TU Telus Corporation 0.1%

Value ($000) $4,574 Shares 280,000 Est. Cost $18.52 Unrealized -4.9%

FFBC First Finl Bancorp Oh 0.1%

Value ($000) $3,920 Shares 200,000 Est. Cost $21.37 Unrealized -9.0%

Value ($000) $3,775 Shares 40,325 Est. Cost $89.81 Unrealized -11.4%

PRCH Porch Group Inch 0.1%

Value ($000) $3,772 Shares 4,700,000 Est. Cost $1.05 Unrealized 0.0%

RTX RTX Corporation 0.1%

Value ($000) $3,599 Shares 50,000 Est. Cost $92.29 Unrealized -12.0%

DBD Diebold Nixdorf Inc 0.1%

Value ($000) $1,948 Shares 102,826 Est. Cost $18.98 Unrealized 0.0%

FHB First Hawaiian Inc 0.0%

Value ($000) $1,805 Shares 100,000 Est. Cost $21.77 Unrealized -21.3%

VTRS Viatris Inc 0.0%

Value ($000) $473 Shares 47,983 Est. Cost $13.33 Unrealized -30.0%

FIS Fidelity Natl Information Sv 0.0%

Value ($000) $20 Shares 363 Est. Cost $54.38 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
FG	F&G Annuities and Life Inc	106,442,551	$2,986,778	82.2%	$18.85	+35.5%	COMMON STOCK	30190A104
ALIT	Alight Inc	20,000,000	$141,800	3.9%	$9.54	-15.9%	COM CL A	01626W101
CCAP	Crescent Cap BDC Inc	4,205,307	$71,911	2.0%	$6.05	+105.6%	COM	225655109
—	Ceridian HCM Hldg Inc	800,000	$54,280	1.5%	$35.19	+99.8%	COM	15677J108
PSFE	Paysafe Limited	3,750,001	$44,963	1.2%	$19.46	-37.5%	SHS	G6964L206
ABBV	Abbvie Inc	290,290	$43,271	1.2%	$45.94	+194.6%	COM	00287Y109
PEP	PepsiCo Inc	186,516	$31,603	0.9%	$69.51	+140.5%	COM	713448108
GPC	Genuine Parts Co	195,950	$28,291	0.8%	$66.39	+117.6%	COM	372460105
BX	Blackstone Inc	200,000	$21,428	0.6%	$94.18	+3.5%	COM	09260D107
PM	Philip Morris Intl Inc	224,600	$20,793	0.6%	$48.09	+79.2%	COM	718172109
LMT	Lockheed Martin Corp	50,000	$20,448	0.6%	$248.98	+66.7%	COM	539830109
VICI	Vici Pptys Inc	683,000	$19,875	0.5%	$24.17	+11.8%	COM	925652109
CSCO	Cisco Sys Inc	336,414	$18,086	0.5%	$38.56	+30.5%	COM	17275R102
UPS	United Parcel Service Inc	106,701	$16,631	0.5%	$81.03	+87.2%	CL B	911312106
UNH	Unitedhealth Group Inc	32,440	$16,356	0.5%	$227.63	+106.4%	COM	91324P102
INVH	Invitation Homes Inc	500,000	$15,845	0.4%	$18.66	+68.1%	COM	46187W107
PFE	Pfizer Inc	386,722	$12,828	0.4%	$40.19	-23.9%	COM	717081103
C	Citigroup Inc	250,000	$10,283	0.3%	$44.28	-8.6%	COM NEW	172967424
T	AT&T Inc	639,831	$9,610	0.3%	$15.08	-14.1%	COM	00206R102
JNJ	Johnson & Johnson	58,480	$9,108	0.3%	$72.98	+110.0%	COM	478160104
RY	Royal Bk CDA Sustainabl	100,000	$8,744	0.2%	$99.10	-6.1%	COM	780087102
APAM	Artisan Partners Asset Mgmt	150,000	$5,613	0.2%	$34.81	-10.4%	CL A	04316A108
TU	Telus Corporation	280,000	$4,574	0.1%	$18.52	-4.9%	COM	87971M103
FFBC	First Finl Bancorp Oh	200,000	$3,920	0.1%	$21.37	-9.0%	COM	320209109
MMM	3M Co	40,325	$3,775	0.1%	$89.81	-11.4%	COM	88579Y101
PRCH	Porch Group Inch	4,700,000	$3,772	0.1%	$1.05	0.0%	COM	733245104
RTX	RTX Corporation	50,000	$3,599	0.1%	$92.29	-12.0%	COM	75513E101
DBD	Diebold Nixdorf Inc	102,826	$1,948	0.1%	$18.98	0.0%	COM SHS	253651202
FHB	First Hawaiian Inc	100,000	$1,805	0.0%	$21.77	-21.3%	COM	32051X108
VTRS	Viatris Inc	47,983	$473	0.0%	$13.33	-30.0%	COM	92556V106
FIS	Fidelity Natl Information Sv	363	$20	0.0%	$54.38	0.0%	COM	31620M106