Fidelity National Financial

Fidelity National Financial as of Dec. 31, 2020

Portfolio Holdings for Fidelity National Financial

Fidelity National Financial holds 31 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Cannae Holdings (CNNE) 31.9 $253M 5.7M 44.27
Ceridian Hcm Hldg (DAY) 13.5 $107M 1.0M 106.56
Crescent Capital Bdc (CCAP) 7.7 $61M 4.2M 14.57
Invitation Homes (INVH) 7.5 $59M 2.0M 29.70
Fidelity National Information Services (FIS) 4.1 $33M 230k 141.46
Abbvie (ABBV) 3.9 $31M 290k 107.15
Pepsi (PEP) 3.5 $28M 187k 148.30
Genuine Parts Company (GPC) 2.5 $20M 196k 100.43
Philip Morris International (PM) 2.3 $19M 225k 82.79
At&t (T) 2.3 $18M 640k 28.76
United Parcel Service CL B (UPS) 2.3 $18M 107k 168.40
Allegiant Travel Company (ALGT) 2.2 $17M 90k 189.24
MGM Growth Pptys Cl A Com 2.0 $16M 500k 31.30
Cisco Systems (CSCO) 1.9 $15M 336k 44.75
Pfizer (PFE) 1.8 $14M 387k 36.81
UnitedHealth (UNH) 1.4 $11M 32k 350.68
Lockheed Martin Corporation (LMT) 1.4 $11M 32k 354.97
H&R Block (HRB) 1.3 $10M 637k 15.86
Johnson & Johnson (JNJ) 1.2 $9.2M 59k 157.39
3M Company (MMM) 0.9 $7.0M 40k 174.78
Wells Fargo & Company (WFC) 0.8 $6.3M 210k 30.18
Telus Ord (TU) 0.7 $5.5M 280k 19.80
Cullen/Frost Bankers (CFR) 0.7 $5.4M 62k 87.22
First Hawaiian (FHB) 0.7 $5.3M 226k 23.58
Prosperity Bancshares (PB) 0.7 $5.2M 75k 69.37
Servisfirst Bancshares (SFBS) 0.4 $3.1M 76k 40.29
Southside Bancshares (SBSI) 0.3 $2.2M 72k 31.03
Viatris (VTRS) 0.1 $899k 48k 18.74
Nuverra Environmental Soluti Com Par 0.1 $450k 211k 2.13
Smart Sand (SND) 0.0 $25k 14k 1.75
Amplify Energy Corp (AMPY) 0.0 $23k 17k 1.33