Fidelity National Financial

Fidelity National Financial as of Dec. 31, 2012

Portfolio Holdings for Fidelity National Financial

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Fidelity National Information Services (FIS) 43.1 $56M 1.6M 34.81
Linn Energy 7.1 $9.2M 260k 35.24
CenturyLink 5.5 $7.2M 184k 39.12
Johnson & Johnson (JNJ) 5.2 $6.8M 97k 70.10
Procter & Gamble Company (PG) 5.1 $6.6M 98k 67.89
Reynolds American 4.8 $6.2M 150k 41.43
Atlas Pipeline Partners 4.6 $5.9M 188k 31.57
TC Pipelines 4.3 $5.6M 139k 40.36
ConocoPhillips (COP) 4.2 $5.4M 93k 57.98
PAA Natural Gas Storage 3.1 $4.1M 214k 19.05
Phillips 66 (PSX) 1.9 $2.5M 47k 53.10
Timken Company (TKR) 1.9 $2.4M 50k 47.84
Altria (MO) 1.8 $2.4M 75k 31.44
Pitney Bowes (PBI) 1.7 $2.2M 203k 10.64
International Paper Company (IP) 1.0 $1.3M 32k 39.83
Illinois Tool Works (ITW) 0.9 $1.1M 19k 60.82
Kellogg Company (K) 0.8 $1.1M 19k 55.85
General Mills (GIS) 0.8 $1.1M 26k 40.40
Dow Chemical 0.8 $1.0M 31k 32.33
McDonald's Corporation (MCD) 0.7 $904k 10k 88.25
Kimberly-Clark Corporation (KMB) 0.4 $549k 6.5k 84.46
Hewlett-Packard Company 0.3 $428k 30k 14.27