Q1 2026 · 13F-HR
Fidelity National Financial, Inc. (FNF)holdings as filed
Filed 2026-05-08 · accession 0001331875-26-000043
$2.72B
Reported value
20
Positions
2026-03-31
Period end
The Brief · Fidelity National Financial, Inc. (FNF) · Q1 2026
AI · grounded in 13F
Fidelity National Financial, Inc. (FNF) exited its position in CVX, reducing its exposure by $25.9M. The fund also closed positions in UNP and UPS, totaling $23.1M and $21.8M respectively. On the buy side, the fund established a new position in META worth $20.9M and added AMGN with a $15.8M investment. Additionally, the fund doubled its share count in PG.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 30190A104 | FG | F&G Annuities and Life Inc | $2.40B | 88.3% | 94,662,347 | Common | SOLE |
| 225655109 | CCAP | Crescent Cap BDC Inc | $51.1M | 1.88% | 4,205,307 | Common | SOLE |
| 925652109 | VICI | Vici Pptys Inc | $27.3M | 1.01% | 1,000,000 | Common | SOLE |
| 883203101 | TXT | Textron Inc | $26.3M | 0.97% | 300,000 | Common | SOLE |
| 713448108 | PEP | Pepsico Inc | $23.3M | 0.86% | 150,000 | Common | SOLE |
| 30303M102 | META | Meta Platforms Inc | $20.9M | 0.77% | 36,500 | Common | SOLE |
| 031162100 | AMGN | Amgen Inc | $15.8M | 0.58% | 45,000 | Common | SOLE |
| G6964L206 | PSFE | Paysafe Limited | $15.3M | 0.56% | 2,250,002 | Common | SOLE |
| 68389X105 | ORCL | Oracle Corp | $15.3M | 0.56% | 104,000 | Common | SOLE |
| 742718109 | PG | Procter and Gamble Co | $15.2M | 0.56% | 105,000 | Common | SOLE |
| 013091103 | ACI | Albertsons Cos Inc | $15.0M | 0.55% | 880,000 | Common | SOLE |
| 440452100 | HRL | Hormel Foods Corp | $14.9M | 0.55% | 660,000 | Common | SOLE |
| 49271V100 | KDP | Keurig Dr Pepper Inc | $14.4M | 0.53% | 548,000 | Common | SOLE |
| G0250X149 | AMCR | Amcor PLC | $14.1M | 0.52% | 355,300 | Common | SOLE |
| 74144T108 | TROW | Price T Rowe Group Inc | $13.3M | 0.49% | 148,000 | Common | SOLE |
| 01626W101 | ALIT | Alight Inc | $13.0M | 0.48% | 22,300,000 | Common | SOLE |
| 09260D107 | BX | Blackstone Inc | $12.1M | 0.44% | 105,000 | Common | SOLE |
| 253651202 | DBD | Diebold Nixdorf Inc | $7.8M | 0.29% | 102,826 | Common | SOLE |
| 91060H108 | UHG | United Homes Group Inc | $3.2M | 0.12% | 2,800,000 | Common | SOLE |
| 156492100 | CNTY | Century Casinos Inc | $260,625 | 0.01% | 187,500 | 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.