Fidelity National Financial

Latest statistics and disclosures from Fidelity National Financial's latest quarterly 13F-HR filing:

Fidelity National Financial portfolio companies for September 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Fidelity National Information Services (FIS) 23.24 1.30M 77.03 65.10
Del Friscos Restaurant 9.49 3.04M NEW 13.47 0.00
Cf Corporation 7.08 3.00M 10.20 0.00
Johnson & Johnson (JNJ) 5.26 192330 118.13 98.55
Philip Morris International (PM) 5.05 224600 97.22 77.69
3M Company (MMM) 4.93 121025 176.23 162.72
Pepsi (PEP) 4.69 186516 108.77 93.96
Dow Chemical Company (DOW) 4.67 389477 51.83 47.09
Genuine Parts Company (GPC) 4.55 195950 100.45 92.26
International Paper Company (IP) 4.38 395001 47.98 54.31
Abbvie 3.03 207950 63.07 0.00
Mgm Growth Properties 3.02 500000 26.07 0.00
Exxon Mobil Corporation (XOM) 2.73 135120 87.28 84.57
Chevron Corporation (CVX) 2.69 113150 102.92 102.86
Helmerich & Payne (HP) 2.67 171500 67.30 63.63
General Electric Company (GE) 2.32 338900 29.62 25.35
SYSCO Corporation (SYY) 2.05 181045 49.01 38.41
Procter & Gamble Company (PG) 2.03 97900 89.75 81.31
TC Pipelines (TCLP) 1.83 139000 57.03 0.00
Lockheed Martin Corporation (LMT) 1.77 31915 239.73 197.87
ConocoPhillips (COP) 0.94 93300 43.47 61.42
Targa Res Corp 0.77 67959 NEW 49.10 0.00
Pfizer (PFE) 0.39 50000 33.88 33.78
General Mills (GIS) 0.39 26261 63.90 51.55