Fidelity National Financial as of Dec. 31, 2021
Portfolio Holdings for Fidelity National Financial
Fidelity National Financial holds 35 positions in its portfolio as reported in the December 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Cannae Holdings (CNNE) | 16.9 | $203M | 5.8M | 35.15 | |
| Paysafe Ord | 16.2 | $196M | 50M | 3.91 | |
| Alight Com Cl A (ALIT) | 13.5 | $162M | 15M | 10.81 | |
| Ceridian Hcm Hldg (DAY) | 8.7 | $105M | 1.0M | 104.46 | |
| Invitation Homes (INVH) | 7.5 | $91M | 2.0M | 45.34 | |
| Crescent Capital Bdc (CCAP) | 6.1 | $74M | 4.2M | 17.60 | |
| Abbvie (ABBV) | 3.3 | $39M | 290k | 135.40 | |
| Pepsi (PEP) | 2.7 | $32M | 187k | 173.71 | |
| Genuine Parts Company (GPC) | 2.3 | $28M | 196k | 140.20 | |
| Fidelity National Information Services (FIS) | 2.1 | $25M | 230k | 109.15 | |
| United Parcel Service CL B (UPS) | 1.9 | $23M | 107k | 214.34 | |
| Pfizer (PFE) | 1.9 | $23M | 387k | 59.05 | |
| Philip Morris International (PM) | 1.8 | $21M | 225k | 95.00 | |
| Cisco Systems (CSCO) | 1.8 | $21M | 336k | 63.37 | |
| MGM Growth Pptys Cl A Com | 1.7 | $20M | 500k | 40.85 | |
| Allegiant Travel Company (ALGT) | 1.4 | $17M | 90k | 187.04 | |
| UnitedHealth (UNH) | 1.4 | $16M | 32k | 502.13 | |
| At&t (T) | 1.3 | $16M | 640k | 24.60 | |
| H&R Block (HRB) | 1.2 | $15M | 637k | 23.56 | |
| Lockheed Martin Corporation (LMT) | 0.9 | $11M | 32k | 355.41 | |
| Sabre (SABR) | 0.9 | $11M | 1.3M | 8.59 | |
| Wells Fargo & Company (WFC) | 0.8 | $10M | 210k | 47.98 | |
| Johnson & Johnson (JNJ) | 0.8 | $10M | 59k | 171.07 | |
| Willis Towers Watson SHS (WTW) | 0.8 | $9.5M | 40k | 237.50 | |
| 3M Company (MMM) | 0.6 | $7.2M | 40k | 177.63 | |
| Artisan Partners Asset Mgmt Cl A (APAM) | 0.6 | $7.1M | 150k | 47.64 | |
| Telus Ord (TU) | 0.5 | $6.6M | 280k | 23.58 | |
| Compass Cl A (COMP) | 0.2 | $2.2M | 242k | 9.09 | |
| Black Knight | 0.1 | $793k | 9.6k | 82.89 | |
| Select Energy Svcs Cl A Com (WTTR) | 0.1 | $654k | 105k | 6.23 | |
| Viatris (VTRS) | 0.1 | $649k | 48k | 13.53 | |
| First Hawaiian (FHB) | 0.0 | $261k | 9.5k | 27.34 | |
| Amplify Energy Corp (AMPY) | 0.0 | $54k | 17k | 3.13 | |
| Horizon Global Corporation | 0.0 | $34k | 4.3k | 7.94 | |
| Smart Sand (SND) | 0.0 | $25k | 14k | 1.75 |
