Fidelity National Financial

Fidelity National Financial as of June 30, 2025

Portfolio Holdings for Fidelity National Financial

Fidelity National Financial holds 13 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
F&G Annuities and Life Common Stock (FG) 89.5 $3.5B 111M 31.98
Alight Com Cl A (ALIT) 3.2 $126M 22M 5.66
Crescent Capital Bdc (CCAP) 1.5 $59M 4.2M 14.10
Paysafe SHS (PSFE) 1.2 $47M 3.8M 12.62
Vici Pptys (VICI) 0.8 $33M 1.0M 32.60
Genuine Parts Company (GPC) 0.6 $25M 202k 121.31
Chevron Corporation (CVX) 0.6 $24M 170k 143.19
Textron (TXT) 0.6 $24M 300k 80.29
Union Pacific Corporation (UNP) 0.6 $23M 100k 230.08
United Parcel Service CL B (UPS) 0.6 $22M 220k 100.94
Pepsi (PEP) 0.5 $20M 150k 132.04
United Homes Group Cl A (UHG) 0.2 $8.1M 2.8M 2.90
Diebold Nixdorf Com Shs (DBD) 0.1 $5.7M 103k 55.40