13F HOLDINGS REPORT
Fidelity National Financial, Inc.
Quarter ended Q2 2024 · Filed August 8, 2024 · Accession 0001331875-24-000050
Total Value
$5.91B
Positions
21
Other Managers
0
Confidential Omitted
No
Holdings (21)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | F&G Annuities and Life Inc | FGSN | 106,442,551 | $5.26B | 89.05% |
| 2 | Alight Inc | ALIT | 22,300,000 | $164.6M | 2.79% |
| 3 | Crescent Cap BDC Inc | 225655109 | 4,205,307 | $79.0M | 1.34% |
| 4 | Paysafe Limited | PSFE | 3,333,334 | $58.9M | 1.00% |
| 5 | Dayforce Inc | 15677J108 | 800,000 | $39.7M | 0.67% |
| 6 | United Parcel Service Inc | UPS | 220,000 | $30.1M | 0.51% |
| 7 | Philip Morris Intl Inc | 718172109 | 280,000 | $28.4M | 0.48% |
| 8 | Genuine Parts Co | GPC | 202,000 | $27.9M | 0.47% |
| 9 | Chevron Corp New | CVX | 172,000 | $26.9M | 0.46% |
| 10 | RTX Corporation | RTX | 250,000 | $25.1M | 0.42% |
| 11 | Blackstone Inc | BX | 200,000 | $24.8M | 0.42% |
| 12 | Lamb Weston Hldgs Inc | LW | 250,000 | $21.0M | 0.36% |
| 13 | Whirlpool Corp | WHR-PA | 200,000 | $20.4M | 0.35% |
| 14 | Textron Inc | TXT | 230,000 | $19.7M | 0.33% |
| 15 | Vici Pptys Inc | 925652109 | 683,000 | $19.6M | 0.33% |
| 16 | Cisco Sys Inc | CSCO | 336,434 | $16.0M | 0.27% |
| 17 | Citigroup Inc | C-PR | 250,000 | $15.9M | 0.27% |
| 18 | AT&T Inc | T-PC | 639,831 | $12.2M | 0.21% |
| 19 | Paysafe Limited | PSFE | 416,668 | $7.4M | 0.12% |
| 20 | Porch Group Inc | PRCH | 3,470,980 | $5.2M | 0.09% |
| 21 | Diebold Nixdorf Inc | DBD | 102,826 | $4.0M | 0.07% |