Fidelity National Financial as of March 31, 2024
Portfolio Holdings for Fidelity National Financial
Fidelity National Financial holds 24 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| F&G Annuities and Life Common Stock (FG) | 85.7 | $4.3B | 106M | 40.55 | |
| Alight Com Cl A (ALIT) | 4.4 | $220M | 22M | 9.85 | |
| Crescent Capital Bdc (CCAP) | 1.4 | $73M | 4.2M | 17.26 | |
| Paysafe SHS (PSFE) | 1.2 | $59M | 3.8M | 15.79 | |
| Ceridian Hcm Hldg (DAY) | 1.1 | $53M | 800k | 66.21 | |
| Genuine Parts Company (GPC) | 0.6 | $30M | 196k | 154.93 | |
| Blackstone Group Inc Com Cl A (BX) | 0.5 | $26M | 200k | 131.37 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.5 | $26M | 170k | 150.93 | |
| UnitedHealth (UNH) | 0.5 | $25M | 50k | 494.70 | |
| Lockheed Martin Corporation (LMT) | 0.5 | $23M | 50k | 454.87 | |
| Philip Morris International (PM) | 0.4 | $21M | 225k | 91.62 | |
| Vici Pptys (VICI) | 0.4 | $20M | 683k | 29.79 | |
| Porch Group (PRCH) | 0.4 | $18M | 4.2M | 4.31 | |
| Invitation Homes (INVH) | 0.4 | $18M | 500k | 35.61 | |
| Cisco Systems (CSCO) | 0.3 | $17M | 336k | 49.91 | |
| Chevron Corporation (CVX) | 0.3 | $17M | 105k | 157.74 | |
| United Parcel Service CL B (UPS) | 0.3 | $16M | 107k | 148.63 | |
| Citigroup Com New (C) | 0.3 | $16M | 250k | 63.24 | |
| At&t (T) | 0.2 | $11M | 640k | 17.60 | |
| Raytheon Technologies Corp (RTX) | 0.2 | $9.8M | 100k | 97.53 | |
| Johnson & Johnson (JNJ) | 0.2 | $9.3M | 59k | 158.19 | |
| Pepsi (PEP) | 0.1 | $6.3M | 36k | 175.01 | |
| 3M Company (MMM) | 0.1 | $4.3M | 40k | 106.07 | |
| Diebold Nixdorf Com Shs (DBD) | 0.1 | $3.5M | 103k | 34.44 |
