13F HOLDINGS REPORT
Fidelity National Financial, Inc.
Quarter ended Q1 2025 · Filed May 8, 2025 · Accession 0001331875-25-000031
Total Value
$4.48B
Positions
15
Other Managers
0
Confidential Omitted
No
Holdings (15)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | F&G Annuities and Life Inc | FGSN | 110,942,551 | $4.00B | 89.29% |
| 2 | Alight Inc | ALIT | 22,300,000 | $132.2M | 2.95% |
| 3 | Crescent Cap BDC Inc | 225655109 | 4,205,307 | $72.0M | 1.61% |
| 4 | Paysafe Limited | PSFE | 3,333,334 | $52.3M | 1.17% |
| 5 | Vici Pptys Inc | 925652109 | 1,000,000 | $32.6M | 0.73% |
| 6 | Chevron Corp New | CVX | 170,000 | $28.4M | 0.63% |
| 7 | General Dynamics Corp | GD | 100,000 | $27.3M | 0.61% |
| 8 | United Parcel Service Inc | UPS | 220,000 | $24.2M | 0.54% |
| 9 | Genuine Parts Co | GPC | 202,000 | $24.1M | 0.54% |
| 10 | Union Pac Corp | UNP | 100,000 | $23.6M | 0.53% |
| 11 | Pepsico Inc | PEP | 150,000 | $22.5M | 0.50% |
| 12 | Textron Inc | TXT | 300,000 | $21.7M | 0.48% |
| 13 | United Homes Group Inc | UHGWW | 2,800,000 | $7.8M | 0.18% |
| 14 | Paysafe Limited | PSFE | 416,668 | $6.5M | 0.15% |
| 15 | Diebold Nixdorf Inc | DBD | 102,826 | $4.5M | 0.10% |