Q1 2024 · 13F-HR
Fidelity National Financial, Inc. (FNF)holdings as filed
Filed 2024-05-09 · accession 0001331875-24-000026
$5.04B
Reported value
24
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 30190A104 | FG | F&G Annuities and Life Inc | $4.32B | 85.7% | 106,442,551 | Common | SOLE |
| 01626W101 | ALIT | Alight Inc | $219.7M | 4.36% | 22,300,000 | Common | SOLE |
| 225655109 | CCAP | Crescent Cap BDC Inc | $72.6M | 1.44% | 4,205,307 | Common | SOLE |
| G6964L206 | PSFE | Paysafe Limited | $59.2M | 1.18% | 3,750,002 | Common | SOLE |
| 15677J108 | DAY | Dayforce Inc | $53.0M | 1.05% | 800,000 | Common | SOLE |
| 372460105 | GPC | Genuine Parts Co | $30.4M | 0.60% | 195,950 | Common | SOLE |
| 09260D107 | BX | Blackstone Inc | $26.3M | 0.52% | 200,000 | Common | SOLE |
| 02079K305 | GOOGL | Alphabet Inc | $25.7M | 0.51% | 170,000 | Common | SOLE |
| 91324P102 | UNH | Unitedhealth Group Inc | $24.7M | 0.49% | 50,000 | Common | SOLE |
| 539830109 | LMT | Lockheed Martin Corp | $22.7M | 0.45% | 50,000 | Common | SOLE |
| 718172109 | PM | Philip Morris Intl Inc | $20.6M | 0.41% | 224,600 | Common | SOLE |
| 925652109 | VICI | Vici Pptys Inc | $20.3M | 0.40% | 683,000 | Common | SOLE |
| 733245104 | PRCH | Porch Group Inc | $18.2M | 0.36% | 4,230,134 | Common | SOLE |
| 46187W107 | INVH | Invitation Homes Inc | $17.8M | 0.35% | 500,000 | Common | SOLE |
| 17275R102 | CSCO | Cisco Sys Inc | $16.8M | 0.33% | 336,414 | Common | SOLE |
| 166764100 | CVX | Chevron Corp New | $16.6M | 0.33% | 105,000 | Common | SOLE |
| 911312106 | UPS | United Parcel Service Inc | $15.9M | 0.31% | 106,701 | Common | SOLE |
| 172967424 | C | Citigroup Inc | $15.8M | 0.31% | 250,000 | Common | SOLE |
| 00206R102 | T | AT&T Inc | $11.3M | 0.22% | 639,831 | Common | SOLE |
| 75513E101 | RTX | RTX Corporation | $9.8M | 0.19% | 100,000 | Common | SOLE |
| 478160104 | JNJ | Johnson & Johnson | $9.3M | 0.18% | 58,480 | Common | SOLE |
| 713448108 | PEP | PepsiCo Inc | $6.3M | 0.12% | 35,916 | Common | SOLE |
| 88579Y101 | MMM | 3M Co | $4.3M | 0.08% | 40,325 | Common | SOLE |
| 253651202 | DBD | Diebold Nixdorf Inc | $3.5M | 0.07% | 102,826 | 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.