13F HOLDINGS REPORT
Fidelity National Financial, Inc.
Quarter ended Q3 2023 · Filed August 10, 2023 · Accession 0001331875-23-000049
Total Value
$3.28B
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 | $2.64B | 80.35% |
| 2 | Alight Inc | ALIT | 15,000,000 | $138.6M | 4.22% |
| 3 | Crescent Cap BDC Inc | 225655109 | 4,205,307 | $63.7M | 1.94% |
| 4 | Ceridian HCM Hldg Inc | 15677J108 | 800,000 | $53.6M | 1.63% |
| 5 | Abbvie Inc | ABBV | 290,290 | $39.1M | 1.19% |
| 6 | PepsiCo Inc | PEP | 186,516 | $34.5M | 1.05% |
| 7 | Paysafe Limited | PSFE | 3,333,333 | $33.6M | 1.02% |
| 8 | Genuine Parts Co | GPC | 195,950 | $33.2M | 1.01% |
| 9 | Lockheed Martin Corp | LMT | 50,000 | $23.0M | 0.70% |
| 10 | Philip Morris Intl Inc | 718172109 | 224,600 | $21.9M | 0.67% |
| 11 | Vici Pptys Inc | 925652109 | 683,000 | $21.5M | 0.65% |
| 12 | United Parcel Service Inc | UPS | 106,701 | $19.1M | 0.58% |
| 13 | Blackstone Inc | BX | 200,000 | $18.6M | 0.57% |
| 14 | Cisco Sys Inc | CSCO | 336,414 | $17.4M | 0.53% |
| 15 | Invitation Homes Inc | INVH | 500,000 | $17.2M | 0.52% |
| 16 | Unitedhealth Group Inc | UNH | 32,440 | $15.6M | 0.47% |
| 17 | Pfizer Inc | PFE | 386,722 | $14.2M | 0.43% |
| 18 | Citigroup Inc | C-PR | 250,000 | $11.5M | 0.35% |
| 19 | AT&T Inc | T-PC | 639,831 | $10.2M | 0.31% |
| 20 | Johnson & Johnson | JNJ | 58,480 | $9.7M | 0.29% |
| 21 | Royal Bk CDA Sustainabl | 780087102 | 100,000 | $9.6M | 0.29% |
| 22 | Artisan Partners Asset Mgmt | 04316A108 | 150,000 | $5.9M | 0.18% |
| 23 | Telus Corporation | TU | 280,000 | $5.5M | 0.17% |
| 24 | Raytheon Technologies Corp | RTX | 50,000 | $4.9M | 0.15% |
| 25 | Paysafe Limited | PSFE | 416,668 | $4.2M | 0.13% |
| 26 | First Finl Bancorp Oh | 320209109 | 200,000 | $4.1M | 0.12% |
| 27 | Sabre Corp | SABR | 1,269,497 | $4.0M | 0.12% |
| 28 | 3M Co | MMM | 40,325 | $4.0M | 0.12% |
| 29 | Warner Bros Discovery Inc | WBD | 154,784 | $1.9M | 0.06% |
| 30 | Select Energy Svcs Inc | WTTR | 228,905 | $1.9M | 0.06% |
| 31 | First Hawaiian Inc | FHB | 100,000 | $1.8M | 0.05% |
| 32 | Black Knight Inc | 09215C105 | 9,567 | $571,437 | 0.02% |
| 33 | Viatris Inc | VTRS | 47,983 | $478,870 | 0.01% |
| 34 | Amplify Energy Corp New | AMPY | 26,192 | $177,320 | 0.01% |