Fidelity National Financial as of Sept. 30, 2024
Portfolio Holdings for Fidelity National Financial
Fidelity National Financial holds 18 positions in its portfolio as reported in the September 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) | 87.9 | $4.8B | 106M | 44.72 | |
| Alight Com Cl A (ALIT) | 3.0 | $165M | 22M | 7.40 | |
| Paysafe SHS (PSFE) | 1.6 | $84M | 3.8M | 22.43 | |
| Crescent Capital Bdc (CCAP) | 1.4 | $78M | 4.2M | 18.50 | |
| Ceridian Hcm Hldg (DAY) | 0.9 | $49M | 800k | 61.25 | |
| Philip Morris International (PM) | 0.6 | $34M | 280k | 121.40 | |
| United Parcel Service CL B (UPS) | 0.6 | $30M | 220k | 136.34 | |
| Genuine Parts Company (GPC) | 0.5 | $28M | 202k | 139.68 | |
| Visa Com Cl A (V) | 0.5 | $28M | 100k | 274.95 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.5 | $27M | 165k | 165.85 | |
| Chevron Corporation (CVX) | 0.5 | $25M | 172k | 147.27 | |
| Vici Pptys (VICI) | 0.4 | $23M | 683k | 33.31 | |
| Lamb Weston Hldgs (LW) | 0.4 | $23M | 350k | 64.74 | |
| Textron (TXT) | 0.4 | $20M | 230k | 88.58 | |
| Cisco Systems (CSCO) | 0.3 | $18M | 336k | 53.22 | |
| At&t (T) | 0.3 | $14M | 640k | 22.00 | |
| Porch Group (PRCH) | 0.1 | $5.3M | 3.5M | 1.53 | |
| Diebold Nixdorf Com Shs (DBD) | 0.1 | $4.6M | 103k | 44.66 |
