Fidelity National Financial, Inc. Concentrated Active

CIK: 0001331875 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 9, 2024

Total Value ($000): $5,036,786 (100.0% shares, 0.0% debt)

Holdings (24)

FG F&G Annuities and Life Inc 85.7%

Value ($000) $4,316,245 Shares 106,442,551 Est. Cost $18.85 Unrealized +111.9%

ALIT Alight Inc 4.4%

Value ($000) $219,655 Shares 22,300,000 Est. Cost $9.28 Unrealized -6.8%

CCAP Crescent Cap BDC Inc 1.4%

Value ($000) $72,584 Shares 4,205,307 Est. Cost $6.05 Unrealized +121.0%

PSFE Paysafe Limited 1.2%

Value ($000) $59,213 Shares 3,750,002 Est. Cost $19.46 Unrealized -28.1%

— Dayforce Inc 1.1%

Value ($000) $52,968 Shares 800,000 Est. Cost $35.19 Unrealized +93.9%

GPC Genuine Parts Co 0.6%

Value ($000) $30,359 Shares 195,950 Est. Cost $66.39 Unrealized +107.1%

BX Blackstone Inc 0.5%

Value ($000) $26,274 Shares 200,000 Est. Cost $94.18 Unrealized +26.0%

GOOGL Alphabet Inc 0.5%

Value ($000) $25,658 Shares 170,000 Est. Cost $141.98 Unrealized 0.0%

UNH Unitedhealth Group Inc 0.5%

Value ($000) $24,735 Shares 50,000 Est. Cost $488.97 Unrealized 0.0%

LMT Lockheed Martin Corp 0.5%

Value ($000) $22,744 Shares 50,000 Est. Cost $248.98 Unrealized +67.0%

PM Philip Morris Intl Inc 0.4%

Value ($000) $20,578 Shares 224,600 Est. Cost $48.09 Unrealized +76.6%

VICI Vici Pptys Inc 0.4%

Value ($000) $20,347 Shares 683,000 Est. Cost $24.17 Unrealized +11.1%

PRCH Porch Group Inc 0.4%

Value ($000) $18,232 Shares 4,230,134 Est. Cost $1.05 Unrealized +183.7%

INVH Invitation Homes Inc 0.4%

Value ($000) $17,805 Shares 500,000 Est. Cost $18.66 Unrealized +68.9%

CSCO Cisco Sys Inc 0.3%

Value ($000) $16,790 Shares 336,414 Est. Cost $38.56 Unrealized +22.4%

CVX Chevron Corp New 0.3%

Value ($000) $16,563 Shares 105,000 Est. Cost $139.01 Unrealized 0.0%

UPS United Parcel Service Inc 0.3%

Value ($000) $15,859 Shares 106,701 Est. Cost $81.03 Unrealized +68.4%

C Citigroup Inc 0.3%

Value ($000) $15,810 Shares 250,000 Est. Cost $44.28 Unrealized +18.6%

T AT&T Inc 0.2%

Value ($000) $11,261 Shares 639,831 Est. Cost $15.08 Unrealized +3.6%

RTX RTX Corporation 0.2%

Value ($000) $9,753 Shares 100,000 Est. Cost $89.56 Unrealized -3.0%

JNJ Johnson & Johnson 0.2%

Value ($000) $9,251 Shares 58,480 Est. Cost $72.98 Unrealized +105.9%

PEP PepsiCo Inc 0.1%

Value ($000) $6,286 Shares 35,916 Est. Cost $69.51 Unrealized +126.3%

Value ($000) $4,277 Shares 40,325 Est. Cost $89.81 Unrealized -11.7%

DBD Diebold Nixdorf Inc 0.1%

Value ($000) $3,541 Shares 102,826 Est. Cost $18.98 Unrealized +69.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
FG	F&G Annuities and Life Inc	106,442,551	$4,316,245	85.7%	$18.85	+111.9%	COMMON STOCK	30190A104
ALIT	Alight Inc	22,300,000	$219,655	4.4%	$9.28	-6.8%	COM CL A	01626W101
CCAP	Crescent Cap BDC Inc	4,205,307	$72,584	1.4%	$6.05	+121.0%	COM	225655109
PSFE	Paysafe Limited	3,750,002	$59,213	1.2%	$19.46	-28.1%	SHS	G6964L206
—	Dayforce Inc	800,000	$52,968	1.1%	$35.19	+93.9%	COM	15677J108
GPC	Genuine Parts Co	195,950	$30,359	0.6%	$66.39	+107.1%	COM	372460105
BX	Blackstone Inc	200,000	$26,274	0.5%	$94.18	+26.0%	COM	09260D107
GOOGL	Alphabet Inc	170,000	$25,658	0.5%	$141.98	0.0%	CAP STK CL A	02079K305
UNH	Unitedhealth Group Inc	50,000	$24,735	0.5%	$488.97	0.0%	COM	91324P102
LMT	Lockheed Martin Corp	50,000	$22,744	0.5%	$248.98	+67.0%	COM	539830109
PM	Philip Morris Intl Inc	224,600	$20,578	0.4%	$48.09	+76.6%	COM	718172109
VICI	Vici Pptys Inc	683,000	$20,347	0.4%	$24.17	+11.1%	COM	925652109
PRCH	Porch Group Inc	4,230,134	$18,232	0.4%	$1.05	+183.7%	COM	733245104
INVH	Invitation Homes Inc	500,000	$17,805	0.4%	$18.66	+68.9%	COM	46187W107
CSCO	Cisco Sys Inc	336,414	$16,790	0.3%	$38.56	+22.4%	COM	17275R102
CVX	Chevron Corp New	105,000	$16,563	0.3%	$139.01	0.0%	COM	166764100
UPS	United Parcel Service Inc	106,701	$15,859	0.3%	$81.03	+68.4%	CL B	911312106
C	Citigroup Inc	250,000	$15,810	0.3%	$44.28	+18.6%	COM NEW	172967424
T	AT&T Inc	639,831	$11,261	0.2%	$15.08	+3.6%	COM	00206R102
RTX	RTX Corporation	100,000	$9,753	0.2%	$89.56	-3.0%	COM	75513E101
JNJ	Johnson & Johnson	58,480	$9,251	0.2%	$72.98	+105.9%	COM	478160104
PEP	PepsiCo Inc	35,916	$6,286	0.1%	$69.51	+126.3%	COM	713448108
MMM	3M Co	40,325	$4,277	0.1%	$89.81	-11.7%	COM	88579Y101
DBD	Diebold Nixdorf Inc	102,826	$3,541	0.1%	$18.98	+69.2%	COM SHS	253651202