Q2 2024 · 13F-HR
Fidelity National Financial, Inc. (FNF)holdings as filed
Filed 2024-08-08 · accession 0001331875-24-000050
$5.91B
Reported value
20
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 30190A104 | FG | F&G Annuities and Life Inc | $5.26B | 89.1% | 106,442,551 | Common | SOLE |
| 01626W101 | ALIT | Alight Inc | $164.6M | 2.79% | 22,300,000 | Common | SOLE |
| 225655109 | CCAP | Crescent Cap BDC Inc | $79.0M | 1.34% | 4,205,307 | Common | SOLE |
| G6964L206 | PSFE | Paysafe Limited | $66.3M | 1.12% | 3,750,002 | Common | SOLE |
| 15677J108 | DAY | Dayforce Inc | $39.7M | 0.67% | 800,000 | Common | SOLE |
| 911312106 | UPS | United Parcel Service Inc | $30.1M | 0.51% | 220,000 | Common | SOLE |
| 718172109 | PM | Philip Morris Intl Inc | $28.4M | 0.48% | 280,000 | Common | SOLE |
| 372460105 | GPC | Genuine Parts Co | $27.9M | 0.47% | 202,000 | Common | SOLE |
| 166764100 | CVX | Chevron Corp New | $26.9M | 0.46% | 172,000 | Common | SOLE |
| 75513E101 | RTX | RTX Corporation | $25.1M | 0.42% | 250,000 | Common | SOLE |
| 09260D107 | BX | Blackstone Inc | $24.8M | 0.42% | 200,000 | Common | SOLE |
| 513272104 | LW | Lamb Weston Hldgs Inc | $21.0M | 0.36% | 250,000 | Common | SOLE |
| 963320106 | WHR | Whirlpool Corp | $20.4M | 0.35% | 200,000 | Common | SOLE |
| 883203101 | TXT | Textron Inc | $19.7M | 0.33% | 230,000 | Common | SOLE |
| 925652109 | VICI | Vici Pptys Inc | $19.6M | 0.33% | 683,000 | Common | SOLE |
| 17275R102 | CSCO | Cisco Sys Inc | $16.0M | 0.27% | 336,434 | Common | SOLE |
| 172967424 | C | Citigroup Inc | $15.9M | 0.27% | 250,000 | Common | SOLE |
| 00206R102 | T | AT&T Inc | $12.2M | 0.21% | 639,831 | Common | SOLE |
| 733245104 | PRCH | Porch Group Inc | $5.2M | 0.09% | 3,470,980 | Common | SOLE |
| 253651202 | DBD | Diebold Nixdorf Inc | $4.0M | 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.