Fidelity National Financial, Inc. Concentrated Active

CIK: 0001331875 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 9, 2024

Total Value ($000): $5,588,353 (100.0% shares, 0.0% debt)

Holdings (26)

FG F&G Annuities and Life Inc 87.6%

Value ($000) $4,896,357 Shares 106,442,551 Est. Cost $18.85 Unrealized +88.1%

ALIT Alight Inc 3.4%

Value ($000) $190,219 Shares 22,300,000 Est. Cost $9.28 Unrealized -23.9%

CCAP Crescent Cap BDC Inc 1.3%

Value ($000) $73,088 Shares 4,205,307 Est. Cost $6.05 Unrealized +112.4%

— Ceridian HCM Hldg Inc 1.0%

Value ($000) $53,696 Shares 800,000 Est. Cost $35.19 Unrealized +94.0%

PSFE Paysafe Limited 0.9%

Value ($000) $47,963 Shares 3,750,001 Est. Cost $19.46 Unrealized -43.2%

ABBV Abbvie Inc 0.8%

Value ($000) $44,986 Shares 290,290 Est. Cost $45.94 Unrealized +195.4%

PEP PepsiCo Inc 0.6%

Value ($000) $31,678 Shares 186,516 Est. Cost $69.51 Unrealized +121.2%

GPC Genuine Parts Co 0.5%

Value ($000) $27,139 Shares 195,950 Est. Cost $66.39 Unrealized +93.5%

BX Blackstone Inc 0.5%

Value ($000) $26,184 Shares 200,000 Est. Cost $94.18 Unrealized +8.4%

LMT Lockheed Martin Corp 0.4%

Value ($000) $22,662 Shares 50,000 Est. Cost $248.98 Unrealized +67.7%

VICI Vici Pptys Inc 0.4%

Value ($000) $21,774 Shares 683,000 Est. Cost $24.17 Unrealized +7.3%

PM Philip Morris Intl Inc 0.4%

Value ($000) $21,130 Shares 224,600 Est. Cost $48.09 Unrealized +74.1%

INVH Invitation Homes Inc 0.3%

Value ($000) $17,055 Shares 500,000 Est. Cost $18.66 Unrealized +60.6%

CSCO Cisco Sys Inc 0.3%

Value ($000) $16,996 Shares 336,414 Est. Cost $38.56 Unrealized +24.4%

UPS United Parcel Service Inc 0.3%

Value ($000) $16,777 Shares 106,701 Est. Cost $81.03 Unrealized +65.7%

PRCH Porch Group Inch 0.2%

Value ($000) $13,029 Shares 4,230,134 Est. Cost $1.05 Unrealized +33.7%

C Citigroup Inc 0.2%

Value ($000) $12,860 Shares 250,000 Est. Cost $44.28 Unrealized -6.6%

PFE Pfizer Inc 0.2%

Value ($000) $11,134 Shares 386,722 Est. Cost $40.19 Unrealized -34.3%

T AT&T Inc 0.2%

Value ($000) $10,736 Shares 639,831 Est. Cost $15.08 Unrealized -5.7%

JNJ Johnson & Johnson 0.2%

Value ($000) $9,166 Shares 58,480 Est. Cost $72.98 Unrealized +96.7%

APAM Artisan Partners Asset Mgmt 0.1%

Value ($000) $6,627 Shares 150,000 Est. Cost $34.81 Unrealized -11.3%

TU Telus Corporation 0.1%

Value ($000) $4,985 Shares 280,000 Est. Cost $18.52 Unrealized -6.6%

Value ($000) $4,408 Shares 40,325 Est. Cost $89.81 Unrealized -15.9%

RTX RTX Corporation 0.1%

Value ($000) $4,207 Shares 50,000 Est. Cost $92.29 Unrealized -18.1%

DBD Diebold Nixdorf Inc 0.1%

Value ($000) $2,977 Shares 102,826 Est. Cost $18.98 Unrealized +20.1%

VTRS Viatris Inc 0.0%

Value ($000) $520 Shares 47,983 Est. Cost $13.33 Unrealized -34.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
FG	F&G Annuities and Life Inc	106,442,551	$4,896,357	87.6%	$18.85	+88.1%	COMMON STOCK	30190A104
ALIT	Alight Inc	22,300,000	$190,219	3.4%	$9.28	-23.9%	COM CL A	01626W101
CCAP	Crescent Cap BDC Inc	4,205,307	$73,088	1.3%	$6.05	+112.4%	COM	225655109
—	Ceridian HCM Hldg Inc	800,000	$53,696	1.0%	$35.19	+94.0%	COM	15677J108
PSFE	Paysafe Limited	3,750,001	$47,963	0.9%	$19.46	-43.2%	SHS	G6964L206
ABBV	Abbvie Inc	290,290	$44,986	0.8%	$45.94	+195.4%	COM	00287Y109
PEP	PepsiCo Inc	186,516	$31,678	0.6%	$69.51	+121.2%	COM	713448108
GPC	Genuine Parts Co	195,950	$27,139	0.5%	$66.39	+93.5%	COM	372460105
BX	Blackstone Inc	200,000	$26,184	0.5%	$94.18	+8.4%	COM	09260D107
LMT	Lockheed Martin Corp	50,000	$22,662	0.4%	$248.98	+67.7%	COM	539830109
VICI	Vici Pptys Inc	683,000	$21,774	0.4%	$24.17	+7.3%	COM	925652109
PM	Philip Morris Intl Inc	224,600	$21,130	0.4%	$48.09	+74.1%	COM	718172109
INVH	Invitation Homes Inc	500,000	$17,055	0.3%	$18.66	+60.6%	COM	46187W107
CSCO	Cisco Sys Inc	336,414	$16,996	0.3%	$38.56	+24.4%	COM	17275R102
UPS	United Parcel Service Inc	106,701	$16,777	0.3%	$81.03	+65.7%	CL B	911312106
PRCH	Porch Group Inch	4,230,134	$13,029	0.2%	$1.05	+33.7%	COM	733245104
C	Citigroup Inc	250,000	$12,860	0.2%	$44.28	-6.6%	COM NEW	172967424
PFE	Pfizer Inc	386,722	$11,134	0.2%	$40.19	-34.3%	COM	717081103
T	AT&T Inc	639,831	$10,736	0.2%	$15.08	-5.7%	COM	00206R102
JNJ	Johnson & Johnson	58,480	$9,166	0.2%	$72.98	+96.7%	COM	478160104
APAM	Artisan Partners Asset Mgmt	150,000	$6,627	0.1%	$34.81	-11.3%	CL A	04316A108
TU	Telus Corporation	280,000	$4,985	0.1%	$18.52	-6.6%	COM	87971M103
MMM	3M Co	40,325	$4,408	0.1%	$89.81	-15.9%	COM	88579Y101
RTX	RTX Corporation	50,000	$4,207	0.1%	$92.29	-18.1%	COM	75513E101
DBD	Diebold Nixdorf Inc	102,826	$2,977	0.1%	$18.98	+20.1%	COM SHS	253651202
VTRS	Viatris Inc	47,983	$520	0.0%	$13.33	-34.8%	COM	92556V106