Fidelity National Financial as of March 31, 2018
Portfolio Holdings for Fidelity National Financial
Fidelity National Financial holds 26 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Fgl Holdings | 25.1 | $170M | 17M | 10.15 | |
| Fidelity National Information Services (FIS) | 18.6 | $126M | 1.3M | 96.30 | |
| Cannae Holdings (CNNE) | 15.9 | $108M | 5.7M | 18.86 | |
| Invitation Homes (INVH) | 7.3 | $49M | 2.2M | 22.83 | |
| Dowdupont | 3.7 | $25M | 390k | 63.71 | |
| Philip Morris International (PM) | 3.3 | $22M | 225k | 99.40 | |
| International Paper Company (IP) | 3.1 | $21M | 395k | 53.43 | |
| Pepsi (PEP) | 3.0 | $20M | 187k | 109.15 | |
| Abbvie (ABBV) | 2.9 | $20M | 208k | 94.65 | |
| Genuine Parts Company (GPC) | 2.6 | $18M | 196k | 89.84 | |
| Mgm Growth Properties | 2.0 | $13M | 500k | 26.54 | |
| Chevron Corporation (CVX) | 1.9 | $13M | 113k | 114.04 | |
| Helmerich & Payne (HP) | 1.7 | $11M | 172k | 66.56 | |
| Lockheed Martin Corporation (LMT) | 1.6 | $11M | 32k | 337.93 | |
| Exxon Mobil Corporation (XOM) | 1.5 | $10M | 135k | 74.61 | |
| 3M Company (MMM) | 1.3 | $8.9M | 40k | 219.52 | |
| Johnson & Johnson (JNJ) | 1.1 | $7.5M | 59k | 128.15 | |
| ConocoPhillips (COP) | 0.8 | $5.5M | 93k | 59.29 | |
| TC Pipelines | 0.7 | $4.8M | 139k | 34.69 | |
| General Electric Company | 0.7 | $4.6M | 339k | 13.48 | |
| Targa Res Corp (TRGP) | 0.4 | $3.0M | 68k | 44.00 | |
| Fgl Holdings Warrants warrants | 0.4 | $2.7M | 1.5M | 1.82 | |
| Pfizer (PFE) | 0.3 | $1.8M | 50k | 35.50 | |
| Fairmount Santrol Holdings | 0.0 | $261k | 62k | 4.24 | |
| Nuverra Environmental | 0.0 | $113k | 4.9k | 23.10 | |
| Smart Sand (SND) | 0.0 | $83k | 14k | 5.82 |
