13F HOLDINGS REPORT
Fidelity National Financial, Inc.
Quarter ended Q1 2023 · Filed February 13, 2023 · Accession 0001331875-23-000014
Total Value
$2.8M
Positions
34
Other Managers
0
Confidential Omitted
No
Holdings (34)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | F&G Annuities and Life Inc | FGSN | 106,442,551 | $2.1M | 77.29% |
| 2 | Alight Inc | ALIT | 15,000,000 | $125,400 | 4.55% |
| 3 | Crescent Cap BDC Inc | 225655109 | 4,205,307 | $53,744 | 1.95% |
| 4 | Ceridian HCM Hldg Inc | 15677J108 | 800,000 | $51,320 | 1.86% |
| 5 | Abbvie Inc | ABBV | 290,290 | $46,914 | 1.70% |
| 6 | Paysafe Limited | PSFE | 3,333,333 | $46,300 | 1.68% |
| 7 | Genuine Parts Co | GPC | 195,950 | $33,999 | 1.23% |
| 8 | PepsiCo Inc | PEP | 186,516 | $33,696 | 1.22% |
| 9 | Philip Morris Intl Inc | 718172109 | 224,600 | $22,732 | 0.82% |
| 10 | Vici Pptys Inc | 925652109 | 683,000 | $22,129 | 0.80% |
| 11 | Pfizer Inc | PFE | 386,722 | $19,816 | 0.72% |
| 12 | United Parcel Service Inc | UPS | 106,701 | $18,549 | 0.67% |
| 13 | Unitedhealth Group Inc | UNH | 32,440 | $17,199 | 0.62% |
| 14 | Cisco Sys Inc | CSCO | 336,414 | $16,027 | 0.58% |
| 15 | Fidelity Natl Information Sv | 31620M106 | 229,919 | $15,600 | 0.57% |
| 16 | Lockheed Martin Corp | LMT | 31,915 | $15,526 | 0.56% |
| 17 | Invitation Homes Inc | INVH | 500,000 | $14,820 | 0.54% |
| 18 | AT&T Inc | T-PC | 639,831 | $11,779 | 0.43% |
| 19 | Johnson & Johnson | JNJ | 58,480 | $10,330 | 0.37% |
| 20 | Sabre Corp | SABR | 1,269,497 | $7,845 | 0.28% |
| 21 | Blackstone Inc | BX | 100,000 | $7,419 | 0.27% |
| 22 | Radius Global Infrastructure I | 750481103 | 500,000 | $5,910 | 0.21% |
| 23 | Paysafe Limited | PSFE | 416,667 | $5,787 | 0.21% |
| 24 | Telus Corporation | TU | 280,000 | $5,400 | 0.20% |
| 25 | 3M Co | MMM | 40,325 | $4,836 | 0.18% |
| 26 | Artisan Partners Asset Mgmt | 04316A108 | 150,000 | $4,455 | 0.16% |
| 27 | First Hawaiian Inc | FHB | 100,000 | $2,604 | 0.09% |
| 28 | Select Energy Svcs Inc | WTTR | 228,905 | $2,115 | 0.08% |
| 29 | Warner Bros Discovery Inc | WBD | 154,784 | $1,467 | 0.05% |
| 30 | Black Knight Inc | 09215C105 | 9,567 | $591 | 0.02% |
| 31 | Compass Inc | COMP | 241,470 | $563 | 0.02% |
| 32 | Viatris Inc | VTRS | 47,983 | $534 | 0.02% |
| 33 | Amplify Energy Corp New | AMPY | 31,346 | $276 | 0.01% |
| 34 | Horizon Global Corp | 44052W104 | 4,280 | $2 | 0.00% |