Fidelity National Financial as of June 30, 2018
Portfolio Holdings for Fidelity National Financial
Fidelity National Financial holds 24 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Fgl Holdings | 21.0 | $140M | 17M | 8.39 | |
| Fidelity National Information Services (FIS) | 20.7 | $138M | 1.3M | 106.03 | |
| Cannae Holdings (CNNE) | 15.8 | $106M | 5.7M | 18.55 | |
| Invitation Homes (INVH) | 6.9 | $46M | 2.0M | 23.06 | |
| Ceridian Hcm Hldg (DAY) | 5.0 | $33M | 1.0M | 33.19 | |
| Dowdupont | 3.8 | $26M | 390k | 65.92 | |
| International Paper Company (IP) | 3.1 | $21M | 395k | 52.08 | |
| Pepsi (PEP) | 3.0 | $20M | 187k | 108.87 | |
| Abbvie (ABBV) | 2.9 | $19M | 208k | 92.65 | |
| Philip Morris International (PM) | 2.7 | $18M | 225k | 80.74 | |
| Genuine Parts Company (GPC) | 2.7 | $18M | 196k | 91.79 | |
| Mgm Growth Properties | 2.3 | $15M | 500k | 30.46 | |
| Chevron Corporation (CVX) | 2.1 | $14M | 113k | 126.43 | |
| Exxon Mobil Corporation (XOM) | 1.7 | $11M | 135k | 82.73 | |
| Lockheed Martin Corporation (LMT) | 1.4 | $9.4M | 32k | 295.44 | |
| 3M Company (MMM) | 1.2 | $7.9M | 40k | 196.73 | |
| Johnson & Johnson (JNJ) | 1.1 | $7.1M | 59k | 121.34 | |
| Helmerich & Payne (HP) | 1.0 | $6.7M | 106k | 63.76 | |
| TC Pipelines | 0.5 | $3.6M | 139k | 25.95 | |
| Targa Res Corp (TRGP) | 0.5 | $3.4M | 68k | 49.49 | |
| Pfizer (PFE) | 0.3 | $1.8M | 50k | 36.28 | |
| Fgl Holdings Warrants warrants | 0.3 | $1.8M | 1.5M | 1.20 | |
| Smart Sand (SND) | 0.0 | $76k | 14k | 5.33 | |
| Nuverra Environmental | 0.0 | $59k | 4.9k | 12.06 |
