Fidelity National Financial as of June 30, 2023
Portfolio Holdings for Fidelity National Financial
Fidelity National Financial holds 33 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| F&G Annuities and Life Common Stock (FG) | 80.3 | $2.6B | 106M | 24.78 | |
| Alight Com Cl A (ALIT) | 4.2 | $139M | 15M | 9.24 | |
| Crescent Capital Bdc (CCAP) | 1.9 | $64M | 4.2M | 15.14 | |
| Ceridian Hcm Hldg (DAY) | 1.6 | $54M | 800k | 66.97 | |
| Abbvie (ABBV) | 1.2 | $39M | 290k | 134.73 | |
| Paysafe SHS (PSFE) | 1.2 | $38M | 3.8M | 10.09 | |
| Pepsi (PEP) | 1.1 | $35M | 187k | 185.22 | |
| Genuine Parts Company (GPC) | 1.0 | $33M | 196k | 169.23 | |
| Lockheed Martin Corporation (LMT) | 0.7 | $23M | 50k | 460.38 | |
| Philip Morris International (PM) | 0.7 | $22M | 225k | 97.62 | |
| Vici Pptys (VICI) | 0.7 | $22M | 683k | 31.43 | |
| United Parcel Service CL B (UPS) | 0.6 | $19M | 107k | 179.25 | |
| Blackstone Group Inc Com Cl A (BX) | 0.6 | $19M | 200k | 92.97 | |
| Cisco Systems (CSCO) | 0.5 | $17M | 336k | 51.74 | |
| Invitation Homes (INVH) | 0.5 | $17M | 500k | 34.40 | |
| UnitedHealth (UNH) | 0.5 | $16M | 32k | 480.64 | |
| Pfizer (PFE) | 0.4 | $14M | 387k | 36.68 | |
| Citigroup Com New (C) | 0.4 | $12M | 250k | 46.04 | |
| At&t (T) | 0.3 | $10M | 640k | 15.95 | |
| Johnson & Johnson (JNJ) | 0.3 | $9.7M | 59k | 165.52 | |
| Rbc Cad (RY) | 0.3 | $9.6M | 100k | 95.51 | |
| Artisan Partners Asset Mgmt Cl A (APAM) | 0.2 | $5.9M | 150k | 39.31 | |
| Telus Ord (TU) | 0.2 | $5.5M | 280k | 19.48 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $4.9M | 50k | 97.96 | |
| First Financial Ban (FFBC) | 0.1 | $4.1M | 200k | 20.44 | |
| Sabre (SABR) | 0.1 | $4.0M | 1.3M | 3.19 | |
| 3M Company (MMM) | 0.1 | $4.0M | 40k | 100.09 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.1 | $1.9M | 155k | 12.54 | |
| Select Energy Svcs Cl A Com (WTTR) | 0.1 | $1.9M | 229k | 8.10 | |
| First Hawaiian (FHB) | 0.1 | $1.8M | 100k | 18.01 | |
| Black Knight | 0.0 | $571k | 9.6k | 59.73 | |
| Viatris (VTRS) | 0.0 | $479k | 48k | 9.98 | |
| Amplify Energy Corp (AMPY) | 0.0 | $177k | 26k | 6.77 |
