Q1 2025 · 13F-HR
Fidelity National Financial, Inc. (FNF)holdings as filed
Filed 2025-05-08 · accession 0001331875-25-000031
$4.48B
Reported value
14
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 30190A104 | FG | F&G Annuities and Life Inc | $4.00B | 89.3% | 110,942,551 | Common | SOLE |
| 01626W101 | ALIT | Alight Inc | $132.2M | 2.95% | 22,300,000 | Common | SOLE |
| 225655109 | CCAP | Crescent Cap BDC Inc | $72.0M | 1.61% | 4,205,307 | Common | SOLE |
| G6964L206 | PSFE | Paysafe Limited | $58.8M | 1.31% | 3,750,002 | Common | SOLE |
| 925652109 | VICI | Vici Pptys Inc | $32.6M | 0.73% | 1,000,000 | Common | SOLE |
| 166764100 | CVX | Chevron Corp New | $28.4M | 0.63% | 170,000 | Common | SOLE |
| 369550108 | GD | General Dynamics Corp | $27.3M | 0.61% | 100,000 | Common | SOLE |
| 911312106 | UPS | United Parcel Service Inc | $24.2M | 0.54% | 220,000 | Common | SOLE |
| 372460105 | GPC | Genuine Parts Co | $24.1M | 0.54% | 202,000 | Common | SOLE |
| 907818108 | UNP | Union Pac Corp | $23.6M | 0.53% | 100,000 | Common | SOLE |
| 713448108 | PEP | Pepsico Inc | $22.5M | 0.50% | 150,000 | Common | SOLE |
| 883203101 | TXT | Textron Inc | $21.7M | 0.48% | 300,000 | Common | SOLE |
| 91060H108 | UHG | United Homes Group Inc | $7.8M | 0.18% | 2,800,000 | Common | SOLE |
| 253651202 | DBD | Diebold Nixdorf Inc | $4.5M | 0.10% | 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.