Q3 2023 · 13F-HR
Fidelity National Financial, Inc. (FNF)holdings as filed
Filed 2023-11-09 · accession 0001331875-23-000061
$3.63B
Reported value
31
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 30190A104 | FG | F&G Annuities and Life Inc | $2.99B | 82.2% | 106,442,551 | Common | SOLE |
| 01626W101 | ALIT | Alight Inc | $141.8M | 3.90% | 20,000,000 | Common | SOLE |
| 225655109 | CCAP | Crescent Cap BDC Inc | $71.9M | 1.98% | 4,205,307 | Common | SOLE |
| 15677J108 | DAY | Ceridian HCM Hldg Inc | $54.3M | 1.49% | 800,000 | Common | SOLE |
| G6964L206 | PSFE | Paysafe Limited | $45.0M | 1.24% | 3,750,001 | Common | SOLE |
| 00287Y109 | ABBV | Abbvie Inc | $43.3M | 1.19% | 290,290 | Common | SOLE |
| 713448108 | PEP | PepsiCo Inc | $31.6M | 0.87% | 186,516 | Common | SOLE |
| 372460105 | GPC | Genuine Parts Co | $28.3M | 0.78% | 195,950 | Common | SOLE |
| 09260D107 | BX | Blackstone Inc | $21.4M | 0.59% | 200,000 | Common | SOLE |
| 718172109 | PM | Philip Morris Intl Inc | $20.8M | 0.57% | 224,600 | Common | SOLE |
| 539830109 | LMT | Lockheed Martin Corp | $20.4M | 0.56% | 50,000 | Common | SOLE |
| 925652109 | VICI | Vici Pptys Inc | $19.9M | 0.55% | 683,000 | Common | SOLE |
| 17275R102 | CSCO | Cisco Sys Inc | $18.1M | 0.50% | 336,414 | Common | SOLE |
| 911312106 | UPS | United Parcel Service Inc | $16.6M | 0.46% | 106,701 | Common | SOLE |
| 91324P102 | UNH | Unitedhealth Group Inc | $16.4M | 0.45% | 32,440 | Common | SOLE |
| 46187W107 | INVH | Invitation Homes Inc | $15.8M | 0.44% | 500,000 | Common | SOLE |
| 717081103 | PFE | Pfizer Inc | $12.8M | 0.35% | 386,722 | Common | SOLE |
| 172967424 | C | Citigroup Inc | $10.3M | 0.28% | 250,000 | Common | SOLE |
| 00206R102 | T | AT&T Inc | $9.6M | 0.26% | 639,831 | Common | SOLE |
| 478160104 | JNJ | Johnson & Johnson | $9.1M | 0.25% | 58,480 | Common | SOLE |
| 780087102 | RY | Royal Bk CDA Sustainabl | $8.7M | 0.24% | 100,000 | Common | SOLE |
| 04316A108 | APAM | Artisan Partners Asset Mgmt | $5.6M | 0.15% | 150,000 | Common | SOLE |
| 87971M103 | TU | Telus Corporation | $4.6M | 0.13% | 280,000 | Common | SOLE |
| 320209109 | FFBC | First Finl Bancorp Oh | $3.9M | 0.11% | 200,000 | Common | SOLE |
| 88579Y101 | MMM | 3M Co | $3.8M | 0.10% | 40,325 | Common | SOLE |
| 733245104 | PRCH | Porch Group Inch | $3.8M | 0.10% | 4,700,000 | Common | SOLE |
| 75513E101 | RTX | RTX Corporation | $3.6M | 0.10% | 50,000 | Common | SOLE |
| 253651202 | DBD | Diebold Nixdorf Inc | $1.9M | 0.05% | 102,826 | Common | SOLE |
| 32051X108 | FHB | First Hawaiian Inc | $1.8M | 0.05% | 100,000 | Common | SOLE |
| 92556V106 | VTRS | Viatris Inc | $473,112 | 0.01% | 47,983 | Common | SOLE |
| 31620M106 | FIS | Fidelity Natl Information Sv | $20,063 | 0.00% | 363 | 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.