Q4 2024 · 13F-HR
Fidelity National Financial, Inc. (FNF)holdings as filed
Filed 2025-02-13 · accession 0001331875-25-000006
$4.95B
Reported value
16
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 30190A104 | FG | F&G Annuities and Life Inc | $4.41B | 89.1% | 106,442,551 | Common | SOLE |
| 01626W101 | ALIT | Alight Inc | $154.3M | 3.12% | 22,300,000 | Common | SOLE |
| 225655109 | CCAP | Crescent Cap BDC Inc | $80.8M | 1.63% | 4,205,307 | Common | SOLE |
| G6964L206 | PSFE | Paysafe Limited | $64.1M | 1.30% | 3,750,002 | Common | SOLE |
| 718172109 | PM | Philip Morris Intl Inc | $33.7M | 0.68% | 280,000 | Common | SOLE |
| 911312106 | UPS | United Parcel Service Inc | $27.7M | 0.56% | 220,000 | Common | SOLE |
| 369550108 | GD | General Dynamics Corp | $26.3M | 0.53% | 100,000 | Common | SOLE |
| 166764100 | CVX | Chevron Corp New | $24.6M | 0.50% | 170,000 | Common | SOLE |
| 372460105 | GPC | Genuine Parts Co | $23.6M | 0.48% | 202,000 | Common | SOLE |
| 883203101 | TXT | Textron Inc | $22.9M | 0.46% | 300,000 | Common | SOLE |
| 713448108 | PEP | Pepsico Inc | $22.8M | 0.46% | 150,000 | Common | SOLE |
| 907818108 | UNP | Union Pac Corp | $22.8M | 0.46% | 100,000 | Common | SOLE |
| 925652109 | VICI | Vici Pptys Inc | $20.0M | 0.40% | 683,000 | Common | SOLE |
| 91060H108 | UHG | United Homes Group Inc | $11.8M | 0.24% | 2,800,000 | Common | SOLE |
| 253651202 | DBD | Diebold Nixdorf Inc | $4.4M | 0.09% | 102,826 | Common | SOLE |
| 48253L205 | KLXE | KLX Energy Services Holdings I | $476,790 | 0.01% | 95,741 | 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.