Q4 2023 · 13F-HR
Fidelity National Financial, Inc. (FNF)holdings as filed
Filed 2024-02-09 · accession 0001331875-24-000008
$5.59B
Reported value
26
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 30190A104 | FG | F&G Annuities and Life Inc | $4.90B | 87.6% | 106,442,551 | Common | SOLE |
| 01626W101 | ALIT | Alight Inc | $190.2M | 3.40% | 22,300,000 | Common | SOLE |
| 225655109 | CCAP | Crescent Cap BDC Inc | $73.1M | 1.31% | 4,205,307 | Common | SOLE |
| 15677J108 | DAY | Ceridian HCM Hldg Inc | $53.7M | 0.96% | 800,000 | Common | SOLE |
| G6964L206 | PSFE | Paysafe Limited | $48.0M | 0.86% | 3,750,001 | Common | SOLE |
| 00287Y109 | ABBV | Abbvie Inc | $45.0M | 0.81% | 290,290 | Common | SOLE |
| 713448108 | PEP | PepsiCo Inc | $31.7M | 0.57% | 186,516 | Common | SOLE |
| 372460105 | GPC | Genuine Parts Co | $27.1M | 0.49% | 195,950 | Common | SOLE |
| 09260D107 | BX | Blackstone Inc | $26.2M | 0.47% | 200,000 | Common | SOLE |
| 539830109 | LMT | Lockheed Martin Corp | $22.7M | 0.41% | 50,000 | Common | SOLE |
| 925652109 | VICI | Vici Pptys Inc | $21.8M | 0.39% | 683,000 | Common | SOLE |
| 718172109 | PM | Philip Morris Intl Inc | $21.1M | 0.38% | 224,600 | Common | SOLE |
| 46187W107 | INVH | Invitation Homes Inc | $17.1M | 0.31% | 500,000 | Common | SOLE |
| 17275R102 | CSCO | Cisco Sys Inc | $17.0M | 0.30% | 336,414 | Common | SOLE |
| 911312106 | UPS | United Parcel Service Inc | $16.8M | 0.30% | 106,701 | Common | SOLE |
| 733245104 | PRCH | Porch Group Inch | $13.0M | 0.23% | 4,230,134 | Common | SOLE |
| 172967424 | C | Citigroup Inc | $12.9M | 0.23% | 250,000 | Common | SOLE |
| 717081103 | PFE | Pfizer Inc | $11.1M | 0.20% | 386,722 | Common | SOLE |
| 00206R102 | T | AT&T Inc | $10.7M | 0.19% | 639,831 | Common | SOLE |
| 478160104 | JNJ | Johnson & Johnson | $9.2M | 0.16% | 58,480 | Common | SOLE |
| 04316A108 | APAM | Artisan Partners Asset Mgmt | $6.6M | 0.12% | 150,000 | Common | SOLE |
| 87971M103 | TU | Telus Corporation | $5.0M | 0.09% | 280,000 | Common | SOLE |
| 88579Y101 | MMM | 3M Co | $4.4M | 0.08% | 40,325 | Common | SOLE |
| 75513E101 | RTX | RTX Corporation | $4.2M | 0.08% | 50,000 | Common | SOLE |
| 253651202 | DBD | Diebold Nixdorf Inc | $3.0M | 0.05% | 102,826 | Common | SOLE |
| 92556V106 | VTRS | Viatris Inc | $519,656 | 0.01% | 47,983 | 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.