Fidelity National Financial, Inc. Concentrated Active

Location: Jacksonville, FL

CIK: 0001331875 · Show all filings

Period: Q2 2026 (← Previous)

Filing Date: Aug 7, 2026

Total Value: $3.165B (100.0% shares, 0.0% debt)

Holdings (30)

New Positions (11)

AVEX Aevex Corp 3.9%

Value $124M Shares 5,937,500 Est. Cost $20.89 Unrealized —

ABBV Abbvie Inc 0.7%

Value $22.75M Shares 90,400 Est. Cost $251.64 Unrealized —

GPC Genuine Parts Co 0.7%

Value $22.33M Shares 189,300 Est. Cost $117.98 Unrealized —

V Visa Inc 0.7%

Value $21.61M Shares 63,000 Est. Cost $343.09 Unrealized —

KMB Kimberly-Clark Corp 0.7%

Value $21.14M Shares 192,600 Est. Cost $109.77 Unrealized —

ITW Illinois Tool Wks Inc 0.7%

Value $20.58M Shares 76,100 Est. Cost $270.47 Unrealized —

ABT Abbott Laboratories 0.6%

Value $20.24M Shares 223,000 Est. Cost $90.74 Unrealized —

GTY Getty Rlty Corp New 0.6%

Value $20.09M Shares 602,200 Est. Cost $33.36 Unrealized —

GD General Dynamics Corp 0.6%

Value $19.87M Shares 56,100 Est. Cost $354.24 Unrealized —

EMR Emerson Elec Co 0.6%

Value $19.34M Shares 135,100 Est. Cost $143.15 Unrealized —

MSFT Microsoft Corp 0.6%

Value $19.06M Shares 51,100 Est. Cost $373.02 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AVEX	Aevex Corp	5,937,500	$124M	3.9%	$20.89	—	COM CL A	00835T107
ABBV	Abbvie Inc	90,400	$22.75M	0.7%	$251.64	—	COM	00287Y109
GPC	Genuine Parts Co	189,300	$22.33M	0.7%	$117.98	—	COM	372460105
V	Visa Inc	63,000	$21.61M	0.7%	$343.09	—	COM CL A	92826C839
KMB	Kimberly-Clark Corp	192,600	$21.14M	0.7%	$109.77	—	COM	494368103
ITW	Illinois Tool Wks Inc	76,100	$20.58M	0.7%	$270.47	—	COM	452308109
ABT	Abbott Laboratories	223,000	$20.24M	0.6%	$90.74	—	COM	002824100
GTY	Getty Rlty Corp New	602,200	$20.09M	0.6%	$33.36	—	COM	374297109
GD	General Dynamics Corp	56,100	$19.87M	0.6%	$354.24	—	COM	369550108
EMR	Emerson Elec Co	135,100	$19.34M	0.6%	$143.15	—	COM	291011104
MSFT	Microsoft Corp	51,100	$19.06M	0.6%	$373.02	—	COM	594918104

Exited Positions (1)

UHG United Homes Group Inc 0.1%

Value $3.248M Shares 2,800,000 Est. Cost $5.54 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
UHG	United Homes Group Inc	2,800,000	$3.248M	0.1%	$5.54	—	—	91060H108

Unchanged Positions (19)

FG F&G Annuities and Life Inc 79.5%

Value $2.517B Shares 94,662,347 Est. Cost $19.75 Unrealized —

CCAP Crescent Cap BDC Inc 1.5%

Value $45.92M Shares 4,205,307 Est. Cost $6.05 Unrealized —

KDP Keurig Dr Pepper Inc 0.6%

Value $17.94M Shares 548,000 Est. Cost $27.24 Unrealized —

TROW Price T Rowe Group Inc 0.5%

Value $16.83M Shares 148,000 Est. Cost $102.19 Unrealized —

ACI Albertsons Cos Inc 0.4%

Value $11.91M Shares 880,000 Est. Cost $17.38 Unrealized —

PEP Pepsico Inc 0.6%

Value $20.31M Shares 150,000 Est. Cost $156.55 Unrealized —

PSFE Paysafe Limited 0.5%

Value $16.81M Shares 2,250,002 Est. Cost $19.46 Unrealized —

HRL Hormel Foods Corp 0.5%

Value $16.38M Shares 660,000 Est. Cost $23.30 Unrealized —

AMCR Amcor PLC 0.5%

Value $15.4M Shares 355,300 Est. Cost $45.83 Unrealized —

TXT Textron Inc 0.9%

Value $27.52M Shares 300,000 Est. Cost $87.65 Unrealized —

DBD Diebold Nixdorf Inc 0.3%

Value $8.742M Shares 102,826 Est. Cost $18.98 Unrealized —

VICI Vici Pptys Inc 0.8%

Value $26.55M Shares 1,000,000 Est. Cost $25.75 Unrealized —

ALIT Alight Inc 0.4%

Value $12.26M Shares 22,300,000 Est. Cost $9.28 Unrealized —

AMGN Amgen Inc 0.5%

Value $16.3M Shares 45,000 Est. Cost $349.67 Unrealized —

META Meta Platforms Inc 0.6%

Value $20.56M Shares 36,500 Est. Cost $655.57 Unrealized —

BX Blackstone Inc 0.4%

Value $12.36M Shares 105,000 Est. Cost $151.46 Unrealized —

PG Procter and Gamble Co 0.5%

Value $15.4M Shares 105,000 Est. Cost $150.24 Unrealized —

ORCL Oracle Corp 0.5%

Value $15.24M Shares 104,000 Est. Cost $218.97 Unrealized —

CNTY Century Casinos Inc 0.0%

Value $240K Shares 187,500 Est. Cost $2.40 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
FG	F&G Annuities and Life Inc	94,662,347	$2.517B	79.5%	$19.75	—	COMMON STOCK	30190A104
CCAP	Crescent Cap BDC Inc	4,205,307	$45.92M	1.5%	$6.05	—	COM	225655109
KDP	Keurig Dr Pepper Inc	548,000	$17.94M	0.6%	$27.24	—	COM	49271V100
TROW	Price T Rowe Group Inc	148,000	$16.83M	0.5%	$102.19	—	COM	74144T108
ACI	Albertsons Cos Inc	880,000	$11.91M	0.4%	$17.38	—	COMMON STOCK	013091103
PEP	Pepsico Inc	150,000	$20.31M	0.6%	$156.55	—	COM	713448108
PSFE	Paysafe Limited	2,250,002	$16.81M	0.5%	$19.46	—	SHS	G6964L206
HRL	Hormel Foods Corp	660,000	$16.38M	0.5%	$23.30	—	COM	440452100
AMCR	Amcor PLC	355,300	$15.4M	0.5%	$45.83	—	COM NEW	G0250X149
TXT	Textron Inc	300,000	$27.52M	0.9%	$87.65	—	COM	883203101
DBD	Diebold Nixdorf Inc	102,826	$8.742M	0.3%	$18.98	—	COM SHS	253651202
VICI	Vici Pptys Inc	1,000,000	$26.55M	0.8%	$25.75	—	COM	925652109
ALIT	Alight Inc	22,300,000	$12.26M	0.4%	$9.28	—	COM CL A	01626W101
AMGN	Amgen Inc	45,000	$16.3M	0.5%	$349.67	—	COM	031162100
META	Meta Platforms Inc	36,500	$20.56M	0.6%	$655.57	—	CL A	30303M102
BX	Blackstone Inc	105,000	$12.36M	0.4%	$151.46	—	COM	09260D107
PG	Procter and Gamble Co	105,000	$15.4M	0.5%	$150.24	—	COM	742718109
ORCL	Oracle Corp	104,000	$15.24M	0.5%	$218.97	—	COM	68389X105
CNTY	Century Casinos Inc	187,500	$240K	0.0%	$2.40	—	COM	156492100