Fidelity National Financial as of Dec. 31, 2011
Portfolio Holdings for Fidelity National Financial
Fidelity National Financial holds 15 positions in its portfolio as reported in the December 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Fidelity National Information Services (FIS) | 40.4 | $43M | 1.6M | 26.59 | |
| O'Charley's | 10.8 | $11M | 2.1M | 5.49 | |
| Linn Energy | 9.3 | $9.8M | 260k | 37.91 | |
| CenturyLink | 6.5 | $6.8M | 184k | 37.20 | |
| ConocoPhillips (COP) | 6.4 | $6.8M | 93k | 72.87 | |
| Procter & Gamble Company (PG) | 6.2 | $6.5M | 98k | 66.71 | |
| Johnson & Johnson (JNJ) | 6.0 | $6.3M | 97k | 65.58 | |
| Pitney Bowes (PBI) | 3.6 | $3.8M | 203k | 18.54 | |
| Southern Company (SO) | 3.1 | $3.3M | 71k | 46.30 | |
| Altria (MO) | 2.1 | $2.2M | 75k | 29.65 | |
| Timken Company (TKR) | 1.8 | $1.9M | 50k | 38.72 | |
| Eli Lilly & Co. (LLY) | 1.7 | $1.8M | 43k | 41.56 | |
| Pepco Holdings | 1.3 | $1.3M | 66k | 20.30 | |
| Hewlett-Packard Company | 0.7 | $773k | 30k | 25.77 | |
| Tembec | 0.1 | $124k | 46k | 2.71 |
