Fidelity National Financial as of March 31, 2012
Portfolio Holdings for Fidelity National Financial
Fidelity National Financial holds 22 positions in its portfolio as reported in the March 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Fidelity National Information Services (FIS) | 41.0 | $53M | 1.6M | 33.12 | |
| O'Charley's | 15.8 | $21M | 2.1M | 9.84 | |
| Linn Energy | 7.7 | $9.9M | 260k | 38.15 | |
| CenturyLink | 5.5 | $7.1M | 184k | 38.65 | |
| ConocoPhillips (COP) | 5.5 | $7.1M | 93k | 76.01 | |
| Procter & Gamble Company (PG) | 5.1 | $6.6M | 98k | 67.21 | |
| Johnson & Johnson (JNJ) | 4.9 | $6.4M | 97k | 65.96 | |
| Pitney Bowes (PBI) | 2.8 | $3.6M | 203k | 17.58 | |
| Southern Company (SO) | 2.5 | $3.2M | 71k | 44.93 | |
| Timken Company (TKR) | 2.0 | $2.5M | 50k | 50.74 | |
| Altria (MO) | 1.8 | $2.3M | 75k | 30.87 | |
| Eli Lilly & Co. (LLY) | 1.3 | $1.7M | 43k | 40.26 | |
| Pepco Holdings | 1.0 | $1.2M | 66k | 18.89 | |
| Hewlett-Packard Company | 0.6 | $715k | 30k | 23.83 | |
| International Paper Company (IP) | 0.4 | $562k | 16k | 35.12 | |
| General Mills (GIS) | 0.4 | $513k | 13k | 39.46 | |
| Kimberly-Clark Corporation (KMB) | 0.4 | $480k | 6.5k | 73.85 | |
| Kellogg Company (K) | 0.4 | $483k | 9.0k | 53.67 | |
| Dow Chemical | 0.4 | $485k | 14k | 34.64 | |
| McDonald's Corporation (MCD) | 0.4 | $471k | 4.8k | 98.12 | |
| Illinois Tool Works (ITW) | 0.3 | $457k | 8.0k | 57.12 | |
| Tembec | 0.1 | $160k | 46k | 3.50 |
