13F HOLDINGS REPORT
Fidelity National Financial, Inc.
Quarter ended Q2 2025 · Filed August 12, 2025 · Accession 0001331875-25-000058
Total Value
$3.97B
Positions
14
Other Managers
0
Confidential Omitted
No
Holdings (14)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | F&G Annuities and Life Inc | FGSN | 110,942,551 | $3.55B | 89.48% |
| 2 | Alight Inc | ALIT | 22,300,000 | $126.2M | 3.18% |
| 3 | Crescent Cap BDC Inc | 225655109 | 4,205,307 | $59.3M | 1.50% |
| 4 | Paysafe Limited | PSFE | 3,333,334 | $42.1M | 1.06% |
| 5 | Vici Pptys Inc | 925652109 | 1,000,000 | $32.6M | 0.82% |
| 6 | Genuine Parts Co | GPC | 202,000 | $24.5M | 0.62% |
| 7 | Chevron Corp New | CVX | 170,000 | $24.3M | 0.61% |
| 8 | Textron Inc | TXT | 300,000 | $24.1M | 0.61% |
| 9 | Union Pac Corp | UNP | 100,000 | $23.0M | 0.58% |
| 10 | United Parcel Service Inc | UPS | 220,000 | $22.2M | 0.56% |
| 11 | Pepsico Inc | PEP | 150,000 | $19.8M | 0.50% |
| 12 | United Homes Group Inc | UHGWW | 2,800,000 | $8.1M | 0.20% |
| 13 | Diebold Nixdorf Inc | DBD | 102,826 | $5.7M | 0.14% |
| 14 | Paysafe Limited | PSFE | 416,668 | $5.3M | 0.13% |