13F HOLDINGS REPORT
Fidelity National Financial, Inc.
Quarter ended Q4 2023 · Filed November 9, 2023 · Accession 0001331875-23-000061
Total Value
$3.63B
Positions
32
Other Managers
0
Confidential Omitted
No
Holdings (32)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | F&G Annuities and Life Inc | FGSN | 106,442,551 | $2.99B | 82.23% |
| 2 | Alight Inc | ALIT | 20,000,000 | $141.8M | 3.90% |
| 3 | Crescent Cap BDC Inc | 225655109 | 4,205,307 | $71.9M | 1.98% |
| 4 | Ceridian HCM Hldg Inc | 15677J108 | 800,000 | $54.3M | 1.49% |
| 5 | Abbvie Inc | ABBV | 290,290 | $43.3M | 1.19% |
| 6 | Paysafe Limited | PSFE | 3,333,333 | $40.0M | 1.10% |
| 7 | PepsiCo Inc | PEP | 186,516 | $31.6M | 0.87% |
| 8 | Genuine Parts Co | GPC | 195,950 | $28.3M | 0.78% |
| 9 | Blackstone Inc | BX | 200,000 | $21.4M | 0.59% |
| 10 | Philip Morris Intl Inc | 718172109 | 224,600 | $20.8M | 0.57% |
| 11 | Lockheed Martin Corp | LMT | 50,000 | $20.4M | 0.56% |
| 12 | Vici Pptys Inc | 925652109 | 683,000 | $19.9M | 0.55% |
| 13 | Cisco Sys Inc | CSCO | 336,414 | $18.1M | 0.50% |
| 14 | United Parcel Service Inc | UPS | 106,701 | $16.6M | 0.46% |
| 15 | Unitedhealth Group Inc | UNH | 32,440 | $16.4M | 0.45% |
| 16 | Invitation Homes Inc | INVH | 500,000 | $15.8M | 0.44% |
| 17 | Pfizer Inc | PFE | 386,722 | $12.8M | 0.35% |
| 18 | Citigroup Inc | C-PR | 250,000 | $10.3M | 0.28% |
| 19 | AT&T Inc | T-PC | 639,831 | $9.6M | 0.26% |
| 20 | Johnson & Johnson | JNJ | 58,480 | $9.1M | 0.25% |
| 21 | Royal Bk CDA Sustainabl | 780087102 | 100,000 | $8.7M | 0.24% |
| 22 | Artisan Partners Asset Mgmt | 04316A108 | 150,000 | $5.6M | 0.15% |
| 23 | Paysafe Limited | PSFE | 416,668 | $5.0M | 0.14% |
| 24 | Telus Corporation | TU | 280,000 | $4.6M | 0.13% |
| 25 | First Finl Bancorp Oh | 320209109 | 200,000 | $3.9M | 0.11% |
| 26 | 3M Co | MMM | 40,325 | $3.8M | 0.10% |
| 27 | Porch Group Inch | PRCH | 4,700,000 | $3.8M | 0.10% |
| 28 | RTX Corporation | RTX | 50,000 | $3.6M | 0.10% |
| 29 | Diebold Nixdorf Inc | DBD | 102,826 | $1.9M | 0.05% |
| 30 | First Hawaiian Inc | FHB | 100,000 | $1.8M | 0.05% |
| 31 | Viatris Inc | VTRS | 47,983 | $473,112 | 0.01% |
| 32 | Fidelity Natl Information Sv | 31620M106 | 363 | $20,063 | 0.00% |