Fidelity National Financial, Inc. Concentrated Active

Name: Fidelity National Financial, Inc. Q4 2025 13F Filing | 13F Explorer
Creator: Fidelity National Financial, Inc.
Published: 2026-02-11

Location: Jacksonville, FL

CIK: 0001331875 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Feb 11, 2026

Total Value: $3.306B (100.0% shares, 0.0% debt)

Holdings (21)

FG F&G Annuities and Life Inc 88.3%

Value $2.92B Shares 94,662,347 Est. Cost $19.75 Unrealized +57.5%

CCAP Crescent Cap BDC Inc 1.8%

Value $59.08M Shares 4,205,307 Est. Cost $6.05 Unrealized +128.2%

ALIT Alight Inc 1.3%

Value $43.48M Shares 22,300,000 Est. Cost $9.28 Unrealized -73.5%

VICI Vici Pptys Inc 0.9%

Value $28.12M Shares 1,000,000 Est. Cost $25.75 Unrealized +13.8%

TXT Textron Inc 0.8%

Value $26.15M Shares 300,000 Est. Cost $87.65 Unrealized -4.5%

CVX Chevron Corp New 0.8%

Value $25.91M Shares 170,000 Est. Cost $142.67 Unrealized +6.1%

UNP Union Pac Corp 0.7%

Value $23.13M Shares 100,000 Est. Cost $230.22 Unrealized -1.3%

UPS United Parcel Service Inc 0.7%

Value $21.82M Shares 220,000 Est. Cost $106.24 Unrealized -12.7%

PEP Pepsico Inc 0.7%

Value $21.53M Shares 150,000 Est. Cost $156.55 Unrealized -6.8%

PSFE Paysafe Limited 0.6%

Value $18.2M Shares 2,250,002 Est. Cost $19.46 Unrealized -50.2%

BX Blackstone Inc 0.5%

Value $16.18M Shares 105,000 Est. Cost $151.46 Unrealized 0.0%

HRL Hormel Foods Corp 0.5%

Value $15.64M Shares 660,000 Est. Cost $23.30 Unrealized 0.0%

KDP Keurig Dr Pepper Inc 0.5%

Value $15.35M Shares 548,000 Est. Cost $27.24 Unrealized 0.0%

TROW Price T Rowe Group Inc 0.5%

Value $15.15M Shares 148,000 Est. Cost $102.19 Unrealized 0.0%

— Amcor PLC 0.4%

Value $14.81M Shares 1,776,000 Est. Cost $8.25 Unrealized 0.0%

ORCL Oracle Corp 0.4%

Value $14.62M Shares 75,000 Est. Cost $238.05 Unrealized 0.0%

FIGR Figure Technology Solutions 0.3%

Value $10.21M Shares 250,000 Est. Cost $38.84 Unrealized +3.0%

DBD Diebold Nixdorf Inc 0.2%

Value $6.981M Shares 102,826 Est. Cost $18.98 Unrealized +229.2%

PG Procter and Gamble Co 0.2%

Value $5.016M Shares 35,000 Est. Cost $147.17 Unrealized 0.0%

UHG United Homes Group Inc 0.1%

Value $4.368M Shares 2,800,000 Est. Cost $5.54 Unrealized -65.0%

CNTY Century Casinos Inc 0.0%

Value $249K Shares 187,500 Est. Cost $2.40 Unrealized -25.4%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
FG	F&G Annuities and Life Inc	94,662,347	$2.92B	88.3%	$19.75	+57.5%	COMMON STOCK	30190A104
CCAP	Crescent Cap BDC Inc	4,205,307	$59.08M	1.8%	$6.05	+128.2%	COM	225655109
ALIT	Alight Inc	22,300,000	$43.48M	1.3%	$9.28	-73.5%	COM CL A	01626W101
VICI	Vici Pptys Inc	1,000,000	$28.12M	0.9%	$25.75	+13.8%	COM	925652109
TXT	Textron Inc	300,000	$26.15M	0.8%	$87.65	-4.5%	COM	883203101
CVX	Chevron Corp New	170,000	$25.91M	0.8%	$142.67	+6.1%	COM	166764100
UNP	Union Pac Corp	100,000	$23.13M	0.7%	$230.22	-1.3%	COM	907818108
UPS	United Parcel Service Inc	220,000	$21.82M	0.7%	$106.24	-12.7%	CL B	911312106
PEP	Pepsico Inc	150,000	$21.53M	0.7%	$156.55	-6.8%	COM	713448108
PSFE	Paysafe Limited	2,250,002	$18.2M	0.6%	$19.46	-50.2%	SHS	G6964L206
BX	Blackstone Inc	105,000	$16.18M	0.5%	$151.46	0.0%	COM	09260D107
HRL	Hormel Foods Corp	660,000	$15.64M	0.5%	$23.30	0.0%	COM	440452100
KDP	Keurig Dr Pepper Inc	548,000	$15.35M	0.5%	$27.24	0.0%	COM	49271V100
TROW	Price T Rowe Group Inc	148,000	$15.15M	0.5%	$102.19	0.0%	COM	74144T108
—	Amcor PLC	1,776,000	$14.81M	0.4%	$8.25	0.0%	ORD	G0250X107
ORCL	Oracle Corp	75,000	$14.62M	0.4%	$238.05	0.0%	COM	68389X105
FIGR	Figure Technology Solutions	250,000	$10.21M	0.3%	$38.84	+3.0%	COM CL A	349381103
DBD	Diebold Nixdorf Inc	102,826	$6.981M	0.2%	$18.98	+229.2%	COM SHS	253651202
PG	Procter and Gamble Co	35,000	$5.016M	0.2%	$147.17	0.0%	COM	742718109
UHG	United Homes Group Inc	2,800,000	$4.368M	0.1%	$5.54	-65.0%	CL A	91060H108
CNTY	Century Casinos Inc	187,500	$249K	0.0%	$2.40	-25.4%	COM	156492100