Fidelity National Financial, Inc. Concentrated Active

Name: Fidelity National Financial, Inc. Q1 2026 13F Filing | 13F Explorer
Creator: Fidelity National Financial, Inc.
Published: 2026-05-08

Location: Jacksonville, FL

CIK: 0001331875 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: May 8, 2026

Total Value: $2.716B (100.0% shares, 0.0% debt)

Holdings (20)

FG F&G Annuities and Life Inc 88.3%

Value $2.397B Shares 94,662,347 Est. Cost $19.75 Unrealized +40.8%

CCAP Crescent Cap BDC Inc 1.9%

Value $51.09M Shares 4,205,307 Est. Cost $6.05 Unrealized +134.0%

VICI Vici Pptys Inc 1.0%

Value $27.32M Shares 1,000,000 Est. Cost $25.75 Unrealized +9.3%

TXT Textron Inc 1.0%

Value $26.27M Shares 300,000 Est. Cost $87.65 Unrealized +7.3%

PEP Pepsico Inc 0.9%

Value $23.29M Shares 150,000 Est. Cost $156.55 Unrealized -1.2%

META Meta Platforms Inc 0.8%

Value $20.88M Shares 36,500 Est. Cost $655.57 Unrealized 0.0%

AMGN Amgen Inc 0.6%

Value $15.83M Shares 45,000 Est. Cost $349.67 Unrealized 0.0%

PSFE Paysafe Limited 0.6%

Value $15.32M Shares 2,250,002 Est. Cost $19.46 Unrealized -63.4%

ORCL Oracle Corp 0.6%

Value $15.3M Shares 104,000 Est. Cost $218.97 Unrealized -22.5%

PG Procter and Gamble Co 0.6%

Value $15.17M Shares 105,000 Est. Cost $150.24 Unrealized +1.0%

ACI Albertsons Cos Inc 0.6%

Value $15M Shares 880,000 Est. Cost $17.38 Unrealized 0.0%

HRL Hormel Foods Corp 0.6%

Value $14.95M Shares 660,000 Est. Cost $23.30 Unrealized +4.0%

KDP Keurig Dr Pepper Inc 0.5%

Value $14.43M Shares 548,000 Est. Cost $27.24 Unrealized +4.0%

AMCR Amcor PLC 0.5%

Value $14.12M Shares 355,300 Est. Cost $45.83 Unrealized 0.0%

TROW Price T Rowe Group Inc 0.5%

Value $13.34M Shares 148,000 Est. Cost $102.19 Unrealized -1.0%

ALIT Alight Inc 0.5%

Value $12.99M Shares 22,300,000 Est. Cost $9.28 Unrealized -84.3%

BX Blackstone Inc 0.4%

Value $12.07M Shares 105,000 Est. Cost $151.46 Unrealized -7.0%

DBD Diebold Nixdorf Inc 0.3%

Value $7.757M Shares 102,826 Est. Cost $18.98 Unrealized +279.5%

UHG United Homes Group Inc 0.1%

Value $3.248M Shares 2,800,000 Est. Cost $5.54 Unrealized -66.1%

CNTY Century Casinos Inc 0.0%

Value $261K Shares 187,500 Est. Cost $2.40 Unrealized -34.8%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
FG	F&G Annuities and Life Inc	94,662,347	$2.397B	88.3%	$19.75	+40.8%	COMMON STOCK	30190A104
CCAP	Crescent Cap BDC Inc	4,205,307	$51.09M	1.9%	$6.05	+134.0%	COM	225655109
VICI	Vici Pptys Inc	1,000,000	$27.32M	1.0%	$25.75	+9.3%	COM	925652109
TXT	Textron Inc	300,000	$26.27M	1.0%	$87.65	+7.3%	COM	883203101
PEP	Pepsico Inc	150,000	$23.29M	0.9%	$156.55	-1.2%	COM	713448108
META	Meta Platforms Inc	36,500	$20.88M	0.8%	$655.57	0.0%	CL A	30303M102
AMGN	Amgen Inc	45,000	$15.83M	0.6%	$349.67	0.0%	COM	031162100
PSFE	Paysafe Limited	2,250,002	$15.32M	0.6%	$19.46	-63.4%	SHS	G6964L206
ORCL	Oracle Corp	104,000	$15.3M	0.6%	$218.97	-22.5%	COM	68389X105
PG	Procter and Gamble Co	105,000	$15.17M	0.6%	$150.24	+1.0%	COM	742718109
ACI	Albertsons Cos Inc	880,000	$15M	0.6%	$17.38	0.0%	COMMON STOCK	013091103
HRL	Hormel Foods Corp	660,000	$14.95M	0.6%	$23.30	+4.0%	COM	440452100
KDP	Keurig Dr Pepper Inc	548,000	$14.43M	0.5%	$27.24	+4.0%	COM	49271V100
AMCR	Amcor PLC	355,300	$14.12M	0.5%	$45.83	0.0%	COM NEW	G0250X149
TROW	Price T Rowe Group Inc	148,000	$13.34M	0.5%	$102.19	-1.0%	COM	74144T108
ALIT	Alight Inc	22,300,000	$12.99M	0.5%	$9.28	-84.3%	COM CL A	01626W101
BX	Blackstone Inc	105,000	$12.07M	0.4%	$151.46	-7.0%	COM	09260D107
DBD	Diebold Nixdorf Inc	102,826	$7.757M	0.3%	$18.98	+279.5%	COM SHS	253651202
UHG	United Homes Group Inc	2,800,000	$3.248M	0.1%	$5.54	-66.1%	CL A	91060H108
CNTY	Century Casinos Inc	187,500	$261K	0.0%	$2.40	-34.8%	COM	156492100