Fidelity National Financial

Fidelity National Financial as of Sept. 30, 2012

Portfolio Holdings for Fidelity National Financial

Fidelity National Financial holds 22 positions in its portfolio as reported in the September 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Fidelity National Information Services (FIS) 45.4 $50M 1.6M 31.22
Linn Energy 9.7 $11M 260k 41.24
CenturyLink 6.8 $7.4M 184k 40.40
Procter & Gamble Company (PG) 6.2 $6.8M 98k 69.36
Johnson & Johnson (JNJ) 6.0 $6.6M 97k 68.91
ConocoPhillips (COP) 4.8 $5.3M 93k 57.18
Southern Company (SO) 3.0 $3.3M 71k 46.08
Pitney Bowes (PBI) 2.5 $2.8M 203k 13.82
Altria (MO) 2.3 $2.5M 75k 33.39
Phillips 66 (PSX) 2.0 $2.2M 47k 46.37
Eli Lilly & Co. (LLY) 1.9 $2.0M 43k 47.42
Timken Company (TKR) 1.7 $1.9M 50k 37.16
Pepco Holdings 1.1 $1.2M 66k 18.90
International Paper Company (IP) 1.0 $1.1M 32k 36.30
Illinois Tool Works (ITW) 1.0 $1.1M 19k 59.49
General Mills (GIS) 0.9 $1.0M 26k 39.87
Kellogg Company (K) 0.9 $991k 19k 51.68
McDonald's Corporation (MCD) 0.8 $940k 10k 91.76
Dow Chemical 0.8 $903k 31k 28.96
Kimberly-Clark Corporation (KMB) 0.5 $558k 6.5k 85.85
Hewlett-Packard Company 0.5 $512k 30k 17.07
Tembec 0.1 $98k 46k 2.14