Fidelity National Financial

Fidelity National Financial as of Dec. 31, 2022

Portfolio Holdings for Fidelity National Financial

Fidelity National Financial holds 33 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
F&G Annuities and Life Common Stock (FG) 77.3 $2.1B 106M 20.01
Alight Com Cl A (ALIT) 4.6 $125M 15M 8.36
Crescent Capital Bdc (CCAP) 2.0 $54M 4.2M 12.78
Paysafe Ord 1.9 $52M 3.8M 13.89
Ceridian Hcm Hldg (DAY) 1.9 $51M 800k 64.15
Abbvie (ABBV) 1.7 $47M 290k 161.61
Genuine Parts Company (GPC) 1.2 $34M 196k 173.51
Pepsi (PEP) 1.2 $34M 187k 180.66
Philip Morris International (PM) 0.8 $23M 225k 101.21
Vici Pptys (VICI) 0.8 $22M 683k 32.40
Pfizer (PFE) 0.7 $20M 387k 51.24
United Parcel Service CL B (UPS) 0.7 $19M 107k 173.84
UnitedHealth (UNH) 0.6 $17M 32k 530.18
Cisco Systems (CSCO) 0.6 $16M 336k 47.64
Fidelity National Information Services (FIS) 0.6 $16M 230k 67.85
Lockheed Martin Corporation (LMT) 0.6 $16M 32k 486.48
Invitation Homes (INVH) 0.5 $15M 500k 29.64
At&t (T) 0.4 $12M 640k 18.41
Johnson & Johnson (JNJ) 0.4 $10M 59k 176.64
Sabre (SABR) 0.3 $7.8M 1.3M 6.18
Blackstone Group Inc Com Cl A (BX) 0.3 $7.4M 100k 74.19
Radius Global Infrastructure I Com Cl A 0.2 $5.9M 500k 11.82
Telus Ord (TU) 0.2 $5.4M 280k 19.29
3M Company (MMM) 0.2 $4.8M 40k 119.93
Artisan Partners Asset Mgmt Cl A (APAM) 0.2 $4.5M 150k 29.70
First Hawaiian (FHB) 0.1 $2.6M 100k 26.04
Select Energy Svcs Cl A Com (WTTR) 0.1 $2.1M 229k 9.24
Warner Bros Discovery Com Ser A (WBD) 0.1 $1.5M 155k 9.48
Black Knight 0.0 $591k 9.6k 61.77
Compass Cl A (COMP) 0.0 $563k 242k 2.33
Viatris (VTRS) 0.0 $534k 48k 11.13
Amplify Energy Corp (AMPY) 0.0 $276k 31k 8.80
Horizon Global Corporation 0.0 $2.0k 4.3k 0.47