Fidelity National Financial as of Dec. 31, 2017
Portfolio Holdings for Fidelity National Financial
Fidelity National Financial holds 26 positions in its portfolio as reported in the December 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Fgl Holdings | 24.8 | $169M | 17M | 10.07 | |
| Fidelity National Information Services (FIS) | 18.0 | $123M | 1.3M | 94.09 | |
| Cannae Holdings (CNNE) | 14.3 | $97M | 5.7M | 17.03 | |
| Invitation Homes (INVH) | 7.5 | $51M | 2.2M | 23.57 | |
| Dowdupont | 4.1 | $28M | 390k | 71.22 | |
| Philip Morris International (PM) | 3.5 | $24M | 225k | 105.65 | |
| International Paper Company (IP) | 3.4 | $23M | 395k | 57.94 | |
| Pepsi (PEP) | 3.3 | $22M | 187k | 119.92 | |
| Abbvie (ABBV) | 3.0 | $20M | 208k | 96.71 | |
| Genuine Parts Company (GPC) | 2.7 | $19M | 196k | 95.01 | |
| Mgm Growth Properties | 2.1 | $15M | 500k | 29.15 | |
| Chevron Corporation (CVX) | 2.1 | $14M | 113k | 125.19 | |
| Exxon Mobil Corporation (XOM) | 1.7 | $11M | 135k | 83.64 | |
| Helmerich & Payne (HP) | 1.6 | $11M | 172k | 64.64 | |
| Lockheed Martin Corporation (LMT) | 1.5 | $10M | 32k | 321.04 | |
| 3M Company (MMM) | 1.4 | $9.5M | 40k | 235.36 | |
| Johnson & Johnson (JNJ) | 1.2 | $8.2M | 59k | 139.72 | |
| TC Pipelines | 1.1 | $7.4M | 139k | 53.10 | |
| General Electric Company | 0.9 | $5.9M | 339k | 17.45 | |
| ConocoPhillips (COP) | 0.8 | $5.1M | 93k | 54.89 | |
| Targa Res Corp (TRGP) | 0.5 | $3.3M | 68k | 48.43 | |
| Fgl Holdings Warrants warrants | 0.3 | $2.3M | 1.5M | 1.55 | |
| Pfizer (PFE) | 0.3 | $1.8M | 50k | 36.22 | |
| Fairmount Santrol Holdings | 0.1 | $322k | 62k | 5.24 | |
| Smart Sand (SND) | 0.0 | $123k | 14k | 8.63 | |
| Nuverra Environmental | 0.0 | $89k | 4.9k | 18.20 |
