13F HOLDINGS REPORT
Fidelity National Financial, Inc.
Quarter ended Q2 2023 · Filed May 10, 2023 · Accession 0001331875-23-000031
Total Value
$689,613
Positions
34
Other Managers
0
Confidential Omitted
No
Holdings (34)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Alight Inc | ALIT | 15,000,000 | $138,150 | 20.03% |
| 2 | Ceridian HCM Hldg Inc | 15677J108 | 800,000 | $58,576 | 8.49% |
| 3 | Paysafe Limited | PSFE | 3,333,333 | $57,567 | 8.35% |
| 4 | Crescent Cap BDC Inc | 225655109 | 4,205,307 | $57,276 | 8.31% |
| 5 | Abbvie Inc | ABBV | 290,290 | $46,264 | 6.71% |
| 6 | PepsiCo Inc | PEP | 186,516 | $34,002 | 4.93% |
| 7 | Genuine Parts Co | GPC | 195,950 | $32,784 | 4.75% |
| 8 | Lockheed Martin Corp | LMT | 50,000 | $23,637 | 3.43% |
| 9 | Vici Pptys Inc | 925652109 | 683,000 | $22,279 | 3.23% |
| 10 | Philip Morris Intl Inc | 718172109 | 224,600 | $21,842 | 3.17% |
| 11 | United Parcel Service Inc | UPS | 106,701 | $20,699 | 3.00% |
| 12 | Cisco Sys Inc | CSCO | 336,414 | $17,586 | 2.55% |
| 13 | Blackstone Inc | BX | 200,000 | $17,568 | 2.55% |
| 14 | Pfizer Inc | PFE | 386,722 | $15,778 | 2.29% |
| 15 | Invitation Homes Inc | INVH | 500,000 | $15,615 | 2.26% |
| 16 | Unitedhealth Group Inc | UNH | 32,440 | $15,331 | 2.22% |
| 17 | AT&T Inc | T-PC | 639,831 | $12,317 | 1.79% |
| 18 | Citigroup Inc | C-PR | 250,000 | $11,723 | 1.70% |
| 19 | Royal Bk CDA Sustainabl | 780087102 | 100,000 | $9,558 | 1.39% |
| 20 | Johnson & Johnson | JNJ | 58,480 | $9,064 | 1.31% |
| 21 | F&G Annuities and Life Inc | FGSN | 459,308 | $8,323 | 1.21% |
| 22 | Paysafe Limited | PSFE | 416,668 | $7,196 | 1.04% |
| 23 | Telus Corporation | TU | 280,000 | $5,559 | 0.81% |
| 24 | Sabre Corp | SABR | 1,269,497 | $5,446 | 0.79% |
| 25 | Raytheon Technologies Corp | RTX | 50,000 | $4,897 | 0.71% |
| 26 | Artisan Partners Asset Mgmt | 04316A108 | 150,000 | $4,797 | 0.70% |
| 27 | First Finl Bancorp Oh | 320209109 | 200,000 | $4,354 | 0.63% |
| 28 | 3M Co | MMM | 40,325 | $4,239 | 0.61% |
| 29 | Warner Bros Discovery Inc | WBD | 154,784 | $2,337 | 0.34% |
| 30 | First Hawaiian Inc | FHB | 100,000 | $2,063 | 0.30% |
| 31 | Select Energy Svcs Inc | WTTR | 228,905 | $1,593 | 0.23% |
| 32 | Black Knight Inc | 09215C105 | 9,567 | $551 | 0.08% |
| 33 | Viatris Inc | VTRS | 47,983 | $462 | 0.07% |
| 34 | Amplify Energy Corp New | AMPY | 26,192 | $180 | 0.03% |