13F HOLDINGS REPORT
Fidelity National Financial, Inc.
Quarter ended Q1 2024 · Filed May 9, 2024 · Accession 0001331875-24-000026
Total Value
$5.04B
Positions
25
Other Managers
0
Confidential Omitted
No
Holdings (25)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | F&G Annuities and Life Inc | FGSN | 106,442,551 | $4.32B | 85.69% |
| 2 | Alight Inc | ALIT | 22,300,000 | $219.7M | 4.36% |
| 3 | Crescent Cap BDC Inc | 225655109 | 4,205,307 | $72.6M | 1.44% |
| 4 | Dayforce Inc | 15677J108 | 800,000 | $53.0M | 1.05% |
| 5 | Paysafe Limited | PSFE | 3,333,334 | $52.6M | 1.04% |
| 6 | Genuine Parts Co | GPC | 195,950 | $30.4M | 0.60% |
| 7 | Blackstone Inc | BX | 200,000 | $26.3M | 0.52% |
| 8 | Alphabet Inc | GOOG | 170,000 | $25.7M | 0.51% |
| 9 | Unitedhealth Group Inc | UNH | 50,000 | $24.7M | 0.49% |
| 10 | Lockheed Martin Corp | LMT | 50,000 | $22.7M | 0.45% |
| 11 | Philip Morris Intl Inc | 718172109 | 224,600 | $20.6M | 0.41% |
| 12 | Vici Pptys Inc | 925652109 | 683,000 | $20.3M | 0.40% |
| 13 | Porch Group Inc | PRCH | 4,230,134 | $18.2M | 0.36% |
| 14 | Invitation Homes Inc | INVH | 500,000 | $17.8M | 0.35% |
| 15 | Cisco Sys Inc | CSCO | 336,414 | $16.8M | 0.33% |
| 16 | Chevron Corp New | CVX | 105,000 | $16.6M | 0.33% |
| 17 | United Parcel Service Inc | UPS | 106,701 | $15.9M | 0.31% |
| 18 | Citigroup Inc | C-PR | 250,000 | $15.8M | 0.31% |
| 19 | AT&T Inc | T-PC | 639,831 | $11.3M | 0.22% |
| 20 | RTX Corporation | RTX | 100,000 | $9.8M | 0.19% |
| 21 | Johnson & Johnson | JNJ | 58,480 | $9.3M | 0.18% |
| 22 | Paysafe Limited | PSFE | 416,668 | $6.6M | 0.13% |
| 23 | PepsiCo Inc | PEP | 35,916 | $6.3M | 0.12% |
| 24 | 3M Co | MMM | 40,325 | $4.3M | 0.08% |
| 25 | Diebold Nixdorf Inc | DBD | 102,826 | $3.5M | 0.07% |