Q2 2023 · 13F-HR
Fidelity National Financial, Inc. (FNF)holdings as filed
Filed 2023-08-10 · accession 0001331875-23-000049
$3.28B
Reported value
33
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 30190A104 | FG | F&G Annuities and Life Inc | $2.64B | 80.3% | 106,442,551 | Common | SOLE |
| 01626W101 | ALIT | Alight Inc | $138.6M | 4.22% | 15,000,000 | Common | SOLE |
| 225655109 | CCAP | Crescent Cap BDC Inc | $63.7M | 1.94% | 4,205,307 | Common | SOLE |
| 15677J108 | DAY | Ceridian HCM Hldg Inc | $53.6M | 1.63% | 800,000 | Common | SOLE |
| 00287Y109 | ABBV | Abbvie Inc | $39.1M | 1.19% | 290,290 | Common | SOLE |
| G6964L206 | PSFE | Paysafe Limited | $37.8M | 1.15% | 3,750,001 | Common | SOLE |
| 713448108 | PEP | PepsiCo Inc | $34.5M | 1.05% | 186,516 | Common | SOLE |
| 372460105 | GPC | Genuine Parts Co | $33.2M | 1.01% | 195,950 | Common | SOLE |
| 539830109 | LMT | Lockheed Martin Corp | $23.0M | 0.70% | 50,000 | Common | SOLE |
| 718172109 | PM | Philip Morris Intl Inc | $21.9M | 0.67% | 224,600 | Common | SOLE |
| 925652109 | VICI | Vici Pptys Inc | $21.5M | 0.65% | 683,000 | Common | SOLE |
| 911312106 | UPS | United Parcel Service Inc | $19.1M | 0.58% | 106,701 | Common | SOLE |
| 09260D107 | BX | Blackstone Inc | $18.6M | 0.57% | 200,000 | Common | SOLE |
| 17275R102 | CSCO | Cisco Sys Inc | $17.4M | 0.53% | 336,414 | Common | SOLE |
| 46187W107 | INVH | Invitation Homes Inc | $17.2M | 0.52% | 500,000 | Common | SOLE |
| 91324P102 | UNH | Unitedhealth Group Inc | $15.6M | 0.47% | 32,440 | Common | SOLE |
| 717081103 | PFE | Pfizer Inc | $14.2M | 0.43% | 386,722 | Common | SOLE |
| 172967424 | C | Citigroup Inc | $11.5M | 0.35% | 250,000 | Common | SOLE |
| 00206R102 | T | AT&T Inc | $10.2M | 0.31% | 639,831 | Common | SOLE |
| 478160104 | JNJ | Johnson & Johnson | $9.7M | 0.29% | 58,480 | Common | SOLE |
| 780087102 | RY | Royal Bk CDA Sustainabl | $9.6M | 0.29% | 100,000 | Common | SOLE |
| 04316A108 | APAM | Artisan Partners Asset Mgmt | $5.9M | 0.18% | 150,000 | Common | SOLE |
| 87971M103 | TU | Telus Corporation | $5.5M | 0.17% | 280,000 | Common | SOLE |
| 75513E101 | RTX | Raytheon Technologies Corp | $4.9M | 0.15% | 50,000 | Common | SOLE |
| 320209109 | FFBC | First Finl Bancorp Oh | $4.1M | 0.12% | 200,000 | Common | SOLE |
| 78573M104 | SABR | Sabre Corp | $4.0M | 0.12% | 1,269,497 | Common | SOLE |
| 88579Y101 | MMM | 3M Co | $4.0M | 0.12% | 40,325 | Common | SOLE |
| 934423104 | WBD | Warner Bros Discovery Inc | $1.9M | 0.06% | 154,784 | Common | SOLE |
| 81617J301 | WTTR | Select Energy Svcs Inc | $1.9M | 0.06% | 228,905 | Common | SOLE |
| 32051X108 | FHB | First Hawaiian Inc | $1.8M | 0.05% | 100,000 | Common | SOLE |
| 09215C105 | — | Black Knight Inc | $571,437 | 0.02% | 9,567 | Common | SOLE |
| 92556V106 | VTRS | Viatris Inc | $478,870 | 0.01% | 47,983 | Common | SOLE |
| 03212B103 | AMPY | Amplify Energy Corp New | $177,320 | 0.01% | 26,192 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.