Institutional Manager · CIK 0001331875
Fidelity National Financial, Inc.
JACKSONVILLE, FL · File #028-11785
Latest AUM
$3.31B
Positions
22
Top-10 Concentration
96.4%
Filings
13
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 202522 pos · $3.31B
- 13F HOLDINGS REPORTQ/E Sep 202515 pos · $3.82B
- 13F HOLDINGS REPORTQ/E Jun 202514 pos · $3.97B
- 13F HOLDINGS REPORTQ/E Mar 202515 pos · $4.48B
- 13F HOLDINGS REPORTQ/E Dec 202417 pos · $4.95B
- 13F HOLDINGS REPORTQ/E Sep 202419 pos · $5.42B
- 13F HOLDINGS REPORTQ/E Jun 202421 pos · $5.91B
- 13F HOLDINGS REPORTQ/E Mar 202425 pos · $5.04B
- 13F HOLDINGS REPORTQ/E Dec 202332 pos · $3.63B
- 13F HOLDINGS REPORTQ/E Sep 202334 pos · $3.28B
- 13F HOLDINGS REPORT (Amended)Q/E Jun 202334 pos · $2.6M
- 13F HOLDINGS REPORTQ/E Jun 202334 pos · $689,613
- 13F HOLDINGS REPORTQ/E Mar 202334 pos · $2.8M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | F&G Annuities and Life Inc | FGSN | 94,662,347 | $2.92B | 88.32% |
| 2 | Crescent Cap BDC Inc | 225655109 | 4,205,307 | $59.1M | 1.79% |
| 3 | Alight Inc | ALIT | 22,300,000 | $43.5M | 1.32% |
| 4 | Vici Pptys Inc | 925652109 | 1,000,000 | $28.1M | 0.85% |
| 5 | Textron Inc | TXT | 300,000 | $26.2M | 0.79% |
| 6 | Chevron Corp New | CVX | 170,000 | $25.9M | 0.78% |
| 7 | Union Pac Corp | UNP | 100,000 | $23.1M | 0.70% |
| 8 | United Parcel Service Inc | UPS | 220,000 | $21.8M | 0.66% |
| 9 | Pepsico Inc | PEP | 150,000 | $21.5M | 0.65% |
| 10 | Blackstone Inc | BX | 105,000 | $16.2M | 0.49% |
| 11 | Hormel Foods Corp | HRL | 660,000 | $15.6M | 0.47% |
| 12 | Keurig Dr Pepper Inc | KDP | 548,000 | $15.3M | 0.46% |
| 13 | Price T Rowe Group Inc | TROW | 148,000 | $15.2M | 0.46% |
| 14 | Paysafe Limited | PSFE | 1,833,334 | $14.8M | 0.45% |
| 15 | Amcor PLC | AMCCF | 1,776,000 | $14.8M | 0.45% |
| 16 | Oracle Corp | ORCL-PD | 75,000 | $14.6M | 0.44% |
| 17 | Figure Technology Solutions | FGRS | 250,000 | $10.2M | 0.31% |
| 18 | Diebold Nixdorf Inc | DBD | 102,826 | $7.0M | 0.21% |
| 19 | Procter and Gamble Co | 742718109 | 35,000 | $5.0M | 0.15% |
| 20 | United Homes Group Inc | UHGWW | 2,800,000 | $4.4M | 0.13% |