13F HOLDINGS REPORT
Fidelity National Financial, Inc.
Quarter ended Q3 2024 · Filed November 8, 2024 · Accession 0001331875-24-000062
Total Value
$5.42B
Positions
19
Other Managers
0
Confidential Omitted
No
Holdings (19)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | F&G Annuities and Life Inc | FGSN | 106,442,551 | $4.76B | 87.89% |
| 2 | Alight Inc | ALIT | 22,300,000 | $165.0M | 3.05% |
| 3 | Crescent Cap BDC Inc | 225655109 | 4,205,307 | $77.8M | 1.44% |
| 4 | Paysafe Limited | PSFE | 3,333,334 | $74.8M | 1.38% |
| 5 | Dayforce Inc | 15677J108 | 800,000 | $49.0M | 0.90% |
| 6 | Philip Morris Intl Inc | 718172109 | 280,000 | $34.0M | 0.63% |
| 7 | United Parcel Service Inc | UPS | 220,000 | $30.0M | 0.55% |
| 8 | Genuine Parts Co | GPC | 202,000 | $28.2M | 0.52% |
| 9 | Visa Inc | V | 100,000 | $27.5M | 0.51% |
| 10 | Alphabet Inc | GOOG | 165,000 | $27.4M | 0.51% |
| 11 | Chevron Corp New | CVX | 172,000 | $25.3M | 0.47% |
| 12 | Vici Pptys Inc | 925652109 | 683,000 | $22.8M | 0.42% |
| 13 | Lamb Weston Hldgs Inc | LW | 350,000 | $22.7M | 0.42% |
| 14 | Textron Inc | TXT | 230,000 | $20.4M | 0.38% |
| 15 | Cisco Sys Inc | CSCO | 336,434 | $17.9M | 0.33% |
| 16 | AT&T Inc | T-PC | 639,831 | $14.1M | 0.26% |
| 17 | Paysafe Limited | PSFE | 416,668 | $9.3M | 0.17% |
| 18 | Porch Group Inc | PRCH | 3,470,980 | $5.3M | 0.10% |
| 19 | Diebold Nixdorf Inc | DBD | 102,826 | $4.6M | 0.08% |