Q3 2024 · 13F-HR
Fidelity National Financial, Inc. (FNF)holdings as filed
Filed 2024-11-08 · accession 0001331875-24-000062
$5.42B
Reported value
18
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 30190A104 | FG | F&G Annuities and Life Inc | $4.76B | 87.9% | 106,442,551 | Common | SOLE |
| 01626W101 | ALIT | Alight Inc | $165.0M | 3.05% | 22,300,000 | Common | SOLE |
| G6964L206 | PSFE | Paysafe Limited | $84.1M | 1.55% | 3,750,002 | Common | SOLE |
| 225655109 | CCAP | Crescent Cap BDC Inc | $77.8M | 1.44% | 4,205,307 | Common | SOLE |
| 15677J108 | DAY | Dayforce Inc | $49.0M | 0.90% | 800,000 | Common | SOLE |
| 718172109 | PM | Philip Morris Intl Inc | $34.0M | 0.63% | 280,000 | Common | SOLE |
| 911312106 | UPS | United Parcel Service Inc | $30.0M | 0.55% | 220,000 | Common | SOLE |
| 372460105 | GPC | Genuine Parts Co | $28.2M | 0.52% | 202,000 | Common | SOLE |
| 92826C839 | V | Visa Inc | $27.5M | 0.51% | 100,000 | Common | SOLE |
| 02079K305 | GOOGL | Alphabet Inc | $27.4M | 0.51% | 165,000 | Common | SOLE |
| 166764100 | CVX | Chevron Corp New | $25.3M | 0.47% | 172,000 | Common | SOLE |
| 925652109 | VICI | Vici Pptys Inc | $22.8M | 0.42% | 683,000 | Common | SOLE |
| 513272104 | LW | Lamb Weston Hldgs Inc | $22.7M | 0.42% | 350,000 | Common | SOLE |
| 883203101 | TXT | Textron Inc | $20.4M | 0.38% | 230,000 | Common | SOLE |
| 17275R102 | CSCO | Cisco Sys Inc | $17.9M | 0.33% | 336,434 | Common | SOLE |
| 00206R102 | T | AT&T Inc | $14.1M | 0.26% | 639,831 | Common | SOLE |
| 733245104 | PRCH | Porch Group Inc | $5.3M | 0.10% | 3,470,980 | Common | SOLE |
| 253651202 | DBD | Diebold Nixdorf Inc | $4.6M | 0.08% | 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.