Fidelity National Financial, Inc. Concentrated Active

Location: Jacksonville, FL

CIK: 0001331875 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 9, 2023

Total Value: $3.632B (100.0% shares, 0.0% debt)

Holdings (31)

FG F&G Annuities and Life Inc 82.2%

Value $2.987B Shares 106,442,551 Est. Cost $18.85 Unrealized +35.5%

ALIT Alight Inc 3.9%

Value $142M Shares 20,000,000 Est. Cost $9.54 Unrealized -15.9%

CCAP Crescent Cap BDC Inc 2.0%

Value $71.91M Shares 4,205,307 Est. Cost $6.05 Unrealized +105.6%

— Ceridian HCM Hldg Inc 1.5%

Value $54.28M Shares 800,000 Est. Cost $35.19 Unrealized +99.8%

PSFE Paysafe Limited 1.2%

Value $44.96M Shares 3,750,001 Est. Cost $19.46 Unrealized -37.5%

ABBV Abbvie Inc 1.2%

Value $43.27M Shares 290,290 Est. Cost $45.94 Unrealized +194.6%

PEP PepsiCo Inc 0.9%

Value $31.6M Shares 186,516 Est. Cost $69.51 Unrealized +140.5%

GPC Genuine Parts Co 0.8%

Value $28.29M Shares 195,950 Est. Cost $66.39 Unrealized +117.6%

BX Blackstone Inc 0.6%

Value $21.43M Shares 200,000 Est. Cost $94.18 Unrealized +3.5%

PM Philip Morris Intl Inc 0.6%

Value $20.79M Shares 224,600 Est. Cost $48.09 Unrealized +79.2%

LMT Lockheed Martin Corp 0.6%

Value $20.45M Shares 50,000 Est. Cost $248.98 Unrealized +66.7%

VICI Vici Pptys Inc 0.5%

Value $19.88M Shares 683,000 Est. Cost $24.17 Unrealized +11.8%

CSCO Cisco Sys Inc 0.5%

Value $18.09M Shares 336,414 Est. Cost $38.56 Unrealized +30.5%

UPS United Parcel Service Inc 0.5%

Value $16.63M Shares 106,701 Est. Cost $81.03 Unrealized +87.2%

UNH Unitedhealth Group Inc 0.5%

Value $16.36M Shares 32,440 Est. Cost $227.63 Unrealized +106.4%

INVH Invitation Homes Inc 0.4%

Value $15.85M Shares 500,000 Est. Cost $18.66 Unrealized +68.1%

PFE Pfizer Inc 0.4%

Value $12.83M Shares 386,722 Est. Cost $40.19 Unrealized -23.9%

C Citigroup Inc 0.3%

Value $10.28M Shares 250,000 Est. Cost $44.28 Unrealized -8.6%

T AT&T Inc 0.3%

Value $9.61M Shares 639,831 Est. Cost $15.08 Unrealized -14.1%

JNJ Johnson & Johnson 0.3%

Value $9.108M Shares 58,480 Est. Cost $72.98 Unrealized +110.0%

RY Royal Bk CDA Sustainabl 0.2%

Value $8.744M Shares 100,000 Est. Cost $99.10 Unrealized -6.1%

APAM Artisan Partners Asset Mgmt 0.2%

Value $5.613M Shares 150,000 Est. Cost $34.81 Unrealized -10.4%

TU Telus Corporation 0.1%

Value $4.574M Shares 280,000 Est. Cost $18.52 Unrealized -4.9%

FFBC First Finl Bancorp Oh 0.1%

Value $3.92M Shares 200,000 Est. Cost $21.37 Unrealized -9.0%

Value $3.775M Shares 40,325 Est. Cost $89.81 Unrealized -11.4%

PRCH Porch Group Inch 0.1%

Value $3.772M Shares 4,700,000 Est. Cost $1.05 Unrealized 0.0%

RTX RTX Corporation 0.1%

Value $3.599M Shares 50,000 Est. Cost $92.29 Unrealized -12.0%

DBD Diebold Nixdorf Inc 0.1%

Value $1.948M Shares 102,826 Est. Cost $18.98 Unrealized 0.0%

FHB First Hawaiian Inc 0.0%

Value $1.805M Shares 100,000 Est. Cost $21.77 Unrealized -21.3%

VTRS Viatris Inc 0.0%

Value $473K Shares 47,983 Est. Cost $13.33 Unrealized -30.0%

FIS Fidelity Natl Information Sv 0.0%

Value $20,063 Shares 363 Est. Cost $54.38 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
FG	F&G Annuities and Life Inc	106,442,551	$2.987B	82.2%	$18.85	+35.5%	COMMON STOCK	30190A104
ALIT	Alight Inc	20,000,000	$142M	3.9%	$9.54	-15.9%	COM CL A	01626W101
CCAP	Crescent Cap BDC Inc	4,205,307	$71.91M	2.0%	$6.05	+105.6%	COM	225655109
—	Ceridian HCM Hldg Inc	800,000	$54.28M	1.5%	$35.19	+99.8%	COM	15677J108
PSFE	Paysafe Limited	3,750,001	$44.96M	1.2%	$19.46	-37.5%	SHS	G6964L206
ABBV	Abbvie Inc	290,290	$43.27M	1.2%	$45.94	+194.6%	COM	00287Y109
PEP	PepsiCo Inc	186,516	$31.6M	0.9%	$69.51	+140.5%	COM	713448108
GPC	Genuine Parts Co	195,950	$28.29M	0.8%	$66.39	+117.6%	COM	372460105
BX	Blackstone Inc	200,000	$21.43M	0.6%	$94.18	+3.5%	COM	09260D107
PM	Philip Morris Intl Inc	224,600	$20.79M	0.6%	$48.09	+79.2%	COM	718172109
LMT	Lockheed Martin Corp	50,000	$20.45M	0.6%	$248.98	+66.7%	COM	539830109
VICI	Vici Pptys Inc	683,000	$19.88M	0.5%	$24.17	+11.8%	COM	925652109
CSCO	Cisco Sys Inc	336,414	$18.09M	0.5%	$38.56	+30.5%	COM	17275R102
UPS	United Parcel Service Inc	106,701	$16.63M	0.5%	$81.03	+87.2%	CL B	911312106
UNH	Unitedhealth Group Inc	32,440	$16.36M	0.5%	$227.63	+106.4%	COM	91324P102
INVH	Invitation Homes Inc	500,000	$15.85M	0.4%	$18.66	+68.1%	COM	46187W107
PFE	Pfizer Inc	386,722	$12.83M	0.4%	$40.19	-23.9%	COM	717081103
C	Citigroup Inc	250,000	$10.28M	0.3%	$44.28	-8.6%	COM NEW	172967424
T	AT&T Inc	639,831	$9.61M	0.3%	$15.08	-14.1%	COM	00206R102
JNJ	Johnson & Johnson	58,480	$9.108M	0.3%	$72.98	+110.0%	COM	478160104
RY	Royal Bk CDA Sustainabl	100,000	$8.744M	0.2%	$99.10	-6.1%	COM	780087102
APAM	Artisan Partners Asset Mgmt	150,000	$5.613M	0.2%	$34.81	-10.4%	CL A	04316A108
TU	Telus Corporation	280,000	$4.574M	0.1%	$18.52	-4.9%	COM	87971M103
FFBC	First Finl Bancorp Oh	200,000	$3.92M	0.1%	$21.37	-9.0%	COM	320209109
MMM	3M Co	40,325	$3.775M	0.1%	$89.81	-11.4%	COM	88579Y101
PRCH	Porch Group Inch	4,700,000	$3.772M	0.1%	$1.05	0.0%	COM	733245104
RTX	RTX Corporation	50,000	$3.599M	0.1%	$92.29	-12.0%	COM	75513E101
DBD	Diebold Nixdorf Inc	102,826	$1.948M	0.1%	$18.98	0.0%	COM SHS	253651202
FHB	First Hawaiian Inc	100,000	$1.805M	0.0%	$21.77	-21.3%	COM	32051X108
VTRS	Viatris Inc	47,983	$473K	0.0%	$13.33	-30.0%	COM	92556V106
FIS	Fidelity Natl Information Sv	363	$20,063	0.0%	$54.38	0.0%	COM	31620M106