Fidelity National Financial as of Dec. 31, 2023
Portfolio Holdings for Fidelity National Financial
Fidelity National Financial holds 26 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| F&G Annuities and Life Common Stock (FG) | 87.6 | $4.9B | 106M | 46.00 | |
| Alight Com Cl A (ALIT) | 3.4 | $190M | 22M | 8.53 | |
| Crescent Capital Bdc (CCAP) | 1.3 | $73M | 4.2M | 17.38 | |
| Ceridian Hcm Hldg (DAY) | 1.0 | $54M | 800k | 67.12 | |
| Paysafe SHS (PSFE) | 0.9 | $48M | 3.8M | 12.79 | |
| Abbvie (ABBV) | 0.8 | $45M | 290k | 154.97 | |
| Pepsi (PEP) | 0.6 | $32M | 187k | 169.84 | |
| Genuine Parts Company (GPC) | 0.5 | $27M | 196k | 138.50 | |
| Blackstone Group Inc Com Cl A (BX) | 0.5 | $26M | 200k | 130.92 | |
| Lockheed Martin Corporation (LMT) | 0.4 | $23M | 50k | 453.24 | |
| Vici Pptys (VICI) | 0.4 | $22M | 683k | 31.88 | |
| Philip Morris International (PM) | 0.4 | $21M | 225k | 94.08 | |
| Invitation Homes (INVH) | 0.3 | $17M | 500k | 34.11 | |
| Cisco Systems (CSCO) | 0.3 | $17M | 336k | 50.52 | |
| United Parcel Service CL B (UPS) | 0.3 | $17M | 107k | 157.23 | |
| Porch Group (PRCH) | 0.2 | $13M | 4.2M | 3.08 | |
| Citigroup Com New (C) | 0.2 | $13M | 250k | 51.44 | |
| Pfizer (PFE) | 0.2 | $11M | 387k | 28.79 | |
| At&t (T) | 0.2 | $11M | 640k | 16.78 | |
| Johnson & Johnson (JNJ) | 0.2 | $9.2M | 59k | 156.74 | |
| Artisan Partners Asset Mgmt Cl A (APAM) | 0.1 | $6.6M | 150k | 44.18 | |
| Telus Ord (TU) | 0.1 | $5.0M | 280k | 17.80 | |
| 3M Company (MMM) | 0.1 | $4.4M | 40k | 109.32 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $4.2M | 50k | 84.14 | |
| Diebold Nixdorf Com Shs (DBD) | 0.1 | $3.0M | 103k | 28.95 | |
| Viatris (VTRS) | 0.0 | $520k | 48k | 10.83 |
