13F HOLDINGS REPORT
Fidelity National Financial, Inc.
Quarter ended Q4 2024 · Filed February 13, 2025 · Accession 0001331875-25-000006
Total Value
$4.95B
Positions
17
Other Managers
0
Confidential Omitted
No
Holdings (17)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | F&G Annuities and Life Inc | FGSN | 106,442,551 | $4.41B | 89.08% |
| 2 | Alight Inc | ALIT | 22,300,000 | $154.3M | 3.12% |
| 3 | Crescent Cap BDC Inc | 225655109 | 4,205,307 | $80.8M | 1.63% |
| 4 | Paysafe Limited | PSFE | 3,333,334 | $57.0M | 1.15% |
| 5 | Philip Morris Intl Inc | 718172109 | 280,000 | $33.7M | 0.68% |
| 6 | United Parcel Service Inc | UPS | 220,000 | $27.7M | 0.56% |
| 7 | General Dynamics Corp | GD | 100,000 | $26.3M | 0.53% |
| 8 | Chevron Corp New | CVX | 170,000 | $24.6M | 0.50% |
| 9 | Genuine Parts Co | GPC | 202,000 | $23.6M | 0.48% |
| 10 | Textron Inc | TXT | 300,000 | $22.9M | 0.46% |
| 11 | Pepsico Inc | PEP | 150,000 | $22.8M | 0.46% |
| 12 | Union Pac Corp | UNP | 100,000 | $22.8M | 0.46% |
| 13 | Vici Pptys Inc | 925652109 | 683,000 | $20.0M | 0.40% |
| 14 | United Homes Group Inc | UHGWW | 2,800,000 | $11.8M | 0.24% |
| 15 | Paysafe Limited | PSFE | 416,668 | $7.1M | 0.14% |
| 16 | Diebold Nixdorf Inc | DBD | 102,826 | $4.4M | 0.09% |
| 17 | KLX Energy Services Holdings I | 48253L205 | 95,741 | $476,790 | 0.01% |