Fidelity National Financial as of Sept. 30, 2018
Portfolio Holdings for Fidelity National Financial
Fidelity National Financial holds 24 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Fgl Holdings | 21.9 | $150M | 17M | 8.95 | |
| Cannae Holdings (CNNE) | 17.5 | $120M | 5.7M | 20.95 | |
| Fidelity National Information Services (FIS) | 14.4 | $99M | 904k | 109.07 | |
| Invitation Homes (INVH) | 6.7 | $46M | 2.0M | 22.91 | |
| Ceridian Hcm Hldg (DAY) | 6.2 | $42M | 1.0M | 42.03 | |
| Dowdupont | 3.7 | $25M | 390k | 64.31 | |
| Worldpay Ord | 3.1 | $21M | 210k | 101.27 | |
| Pepsi (PEP) | 3.1 | $21M | 187k | 111.80 | |
| Abbvie (ABBV) | 2.9 | $20M | 208k | 94.58 | |
| Genuine Parts Company (GPC) | 2.9 | $20M | 196k | 99.40 | |
| International Paper Company (IP) | 2.8 | $19M | 395k | 49.15 | |
| Philip Morris International (PM) | 2.7 | $18M | 225k | 81.54 | |
| Mgm Growth Properties | 2.2 | $15M | 500k | 29.49 | |
| Chevron Corporation (CVX) | 2.0 | $14M | 113k | 122.28 | |
| Lockheed Martin Corporation (LMT) | 1.6 | $11M | 32k | 345.95 | |
| Alphabet Inc Class A cs (GOOGL) | 1.5 | $10M | 8.4k | 1207.09 | |
| 3M Company (MMM) | 1.2 | $8.5M | 40k | 210.71 | |
| Johnson & Johnson (JNJ) | 1.2 | $8.1M | 59k | 138.17 | |
| Helmerich & Payne (HP) | 1.1 | $7.3M | 106k | 68.77 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $5.1M | 61k | 85.02 | |
| Fgl Holdings Warrants warrants | 0.4 | $3.0M | 1.5M | 1.97 | |
| Cumulus Media (CMLS) | 0.1 | $607k | 37k | 16.26 | |
| Nuverra Environmental | 0.1 | $332k | 30k | 11.13 | |
| Smart Sand (SND) | 0.0 | $59k | 14k | 4.14 |
