Fidelity National Financial as of June 30, 2024
Portfolio Holdings for Fidelity National Financial
Fidelity National Financial holds 20 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| F&G Annuities and Life Common Stock (FG) | 89.1 | $5.3B | 106M | 49.42 | |
| Alight Com Cl A (ALIT) | 2.8 | $165M | 22M | 7.38 | |
| Crescent Capital Bdc (CCAP) | 1.3 | $79M | 4.2M | 18.78 | |
| Paysafe SHS (PSFE) | 1.1 | $66M | 3.8M | 17.68 | |
| Ceridian Hcm Hldg (DAY) | 0.7 | $40M | 800k | 49.60 | |
| United Parcel Service CL B (UPS) | 0.5 | $30M | 220k | 136.85 | |
| Philip Morris International (PM) | 0.5 | $28M | 280k | 101.33 | |
| Genuine Parts Company (GPC) | 0.5 | $28M | 202k | 138.32 | |
| Chevron Corporation (CVX) | 0.5 | $27M | 172k | 156.42 | |
| Raytheon Technologies Corp (RTX) | 0.4 | $25M | 250k | 100.39 | |
| Blackstone Group Inc Com Cl A (BX) | 0.4 | $25M | 200k | 123.80 | |
| Lamb Weston Hldgs (LW) | 0.4 | $21M | 250k | 84.08 | |
| Whirlpool Corporation (WHR) | 0.3 | $20M | 200k | 102.20 | |
| Textron (TXT) | 0.3 | $20M | 230k | 85.86 | |
| Vici Pptys (VICI) | 0.3 | $20M | 683k | 28.64 | |
| Cisco Systems (CSCO) | 0.3 | $16M | 336k | 47.51 | |
| Citigroup Com New (C) | 0.3 | $16M | 250k | 63.46 | |
| At&t (T) | 0.2 | $12M | 640k | 19.11 | |
| Porch Group (PRCH) | 0.1 | $5.2M | 3.5M | 1.51 | |
| Diebold Nixdorf Com Shs (DBD) | 0.1 | $4.0M | 103k | 38.48 |
