Fidelity National Financial as of March 31, 2023
Portfolio Holdings for Fidelity National Financial
Fidelity National Financial holds 33 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Alight Com Cl A (ALIT) | 20.0 | $138M | 15M | 9.21 | |
| Paysafe SHS (PSFE) | 9.4 | $65M | 3.8M | 17.27 | |
| Ceridian Hcm Hldg (DAY) | 8.5 | $59M | 800k | 73.22 | |
| Crescent Capital Bdc (CCAP) | 8.3 | $57M | 4.2M | 13.62 | |
| Abbvie (ABBV) | 6.7 | $46M | 290k | 159.37 | |
| Pepsi (PEP) | 4.9 | $34M | 187k | 182.30 | |
| Genuine Parts Company (GPC) | 4.8 | $33M | 196k | 167.31 | |
| Lockheed Martin Corporation (LMT) | 3.4 | $24M | 50k | 472.74 | |
| Vici Pptys (VICI) | 3.2 | $22M | 683k | 32.62 | |
| Philip Morris International (PM) | 3.2 | $22M | 225k | 97.25 | |
| United Parcel Service CL B (UPS) | 3.0 | $21M | 107k | 193.99 | |
| Cisco Systems (CSCO) | 2.6 | $18M | 336k | 52.27 | |
| Blackstone Group Inc Com Cl A (BX) | 2.5 | $18M | 200k | 87.84 | |
| Pfizer (PFE) | 2.3 | $16M | 387k | 40.80 | |
| Invitation Homes (INVH) | 2.3 | $16M | 500k | 31.23 | |
| UnitedHealth (UNH) | 2.2 | $15M | 32k | 472.60 | |
| At&t (T) | 1.8 | $12M | 640k | 19.25 | |
| Citigroup Com New (C) | 1.7 | $12M | 250k | 46.89 | |
| Rbc Cad (RY) | 1.4 | $9.6M | 100k | 95.58 | |
| Johnson & Johnson (JNJ) | 1.3 | $9.1M | 59k | 154.99 | |
| F&G Annuities and Life Common Stock (FG) | 1.2 | $8.3M | 459k | 18.12 | |
| Telus Ord (TU) | 0.8 | $5.6M | 280k | 19.85 | |
| Sabre (SABR) | 0.8 | $5.4M | 1.3M | 4.29 | |
| Raytheon Technologies Corp (RTX) | 0.7 | $4.9M | 50k | 97.94 | |
| Artisan Partners Asset Mgmt Cl A (APAM) | 0.7 | $4.8M | 150k | 31.98 | |
| First Financial Ban (FFBC) | 0.6 | $4.4M | 200k | 21.77 | |
| 3M Company (MMM) | 0.6 | $4.2M | 40k | 105.12 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.3 | $2.3M | 155k | 15.10 | |
| First Hawaiian (FHB) | 0.3 | $2.1M | 100k | 20.63 | |
| Select Energy Svcs Cl A Com (WTTR) | 0.2 | $1.6M | 229k | 6.96 | |
| Black Knight | 0.1 | $551k | 9.6k | 57.59 | |
| Viatris (VTRS) | 0.1 | $462k | 48k | 9.63 | |
| Amplify Energy Corp (AMPY) | 0.0 | $180k | 26k | 6.87 |
