Fidelity National Financial, Inc.
CIK 1331875 · View on SEC EDGAR ↗
- Portfolio value
- $3.2B
- Positions
- 30
- As of
- June 30, 2026
#1,126 of 9,443 by 13F value · top 11.9%
Portfolio value QoQ: +16.6% 13F does not disclose cash
- Top 10 holdings weight
- 90.13%
- Top 25 holdings weight
- 98.56%
- Positions above 1%
- 3
- Effective number of positions
- 1.6
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 0.11% Est. buys $331,053,547 · sells $3,248,000
Median holding: 3.0 quarters Tracked Q4 2024–Q2 2026 · 78.9% still held
- New positions
- 11
- Increased
- 0
- Decreased
- 0
- Closed
- 1
On this page
- Performance vs S&P How this manager's 13F portfolio performed against the S&P 500.
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
- Related The person behind this filer, where we can match one.
Performance vs S&P 500
Annualized: -18.2% · S&P 500: +18.0%
Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.
Priceable coverage: 100.0% · Options excluded: 0.0%
Sector breakdown
Financials
79.6%
Financial Services
3.5%
Industrials
3.1%
Healthcare
1.9%
Consumer Staples
1.7%
Real Estate
1.5%
Technology
1.4%
Consumer products
1.2%
Consumer Discretionary
0.7%
Communication Services
0.7%
Packaging
0.5%
Retail
0.4%
Other/Unmapped
3.9%
Full portfolio 30 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| FG F&G Annuities & Life, Inc. Common Stock | $2,517,071,807 | 79.61% | 94,662,347 | $120,221,181 | |||
| Unknown issuer (CUSIP: 00835T107) | $124,034,375 | 3.92% | 5,937,500 | Up ×1 | |||
| CCAP Crescent Capital BDC, Inc. - Common Stock | $45,921,954 | 1.45% | 4,205,307 | $-5,172,527 | |||
| TXT Textron Inc. Common Stock | $27,519,000 | 0.87% | 300,000 | $1,251,000 | |||
| VICI VICI Properties Inc. Common Stock | $26,550,000 | 0.84% | 1,000,000 | $-770,000 | |||
| ABBV AbbVie Inc. Common Stock | $22,748,256 | 0.72% | 90,400 | Up ×1 | |||
| GPC Genuine Parts Company Common Stock | $22,333,614 | 0.71% | 189,300 | ||||
| V Visa Inc. | $21,614,670 | 0.68% | 63,000 | Up ×1 | |||
| KMB Kimberly-Clark Corporation - Common Stock | $21,141,702 | 0.67% | 192,600 | Up ×1 | |||
| ITW Illinois Tool Works Inc. Common Stock | $20,582,767 | 0.65% | 76,100 | Up ×1 | |||
| META Meta Platforms, Inc. - Class A Common Stock | $20,560,085 | 0.65% | 36,500 | $-322,660 | |||
| PEP PepsiCo, Inc. - Common Stock | $20,310,000 | 0.64% | 150,000 | $-2,983,500 | |||
| ABT Abbott Laboratories Common Stock | $20,235,020 | 0.64% | 223,000 | Up ×1 | |||
| GTY Getty Realty Corporation Common Stock | $20,089,392 | 0.64% | 602,200 | Up ×1 | |||
| GD General Dynamics Corporation Common Stock | $19,872,864 | 0.63% | 56,100 | ||||
| EMR Emerson Electric Company Common Stock | $19,339,565 | 0.61% | 135,100 | Up ×1 | |||
| MSFT Microsoft Corporation - Common Stock | $19,061,322 | 0.60% | 51,100 | Up ×1 | |||
| KDP Keurig Dr Pepper Inc. - Common Stock | $17,936,040 | 0.57% | 548,000 | $3,507,200 | |||
| TROW T. Rowe Price Group, Inc. - Common Stock | $16,826,120 | 0.53% | 148,000 | $3,485,400 | |||
| HRL Hormel Foods Corporation Common Stock | $16,381,200 | 0.52% | 660,000 | $1,432,200 | |||
| AMGN Amgen Inc. - Common Stock | $16,295,400 | 0.52% | 45,000 | $462,150 | |||
| AMCR Amcor plc Ordinary Shares | $15,402,255 | 0.49% | 355,300 | $1,279,080 | |||
| PG Procter & Gamble Company (The) Common Stock | $15,397,200 | 0.49% | 105,000 | $231,000 | |||
| ORCL Oracle Corporation Common Stock | $15,241,200 | 0.48% | 104,000 | $-58,240 | |||
| PSFE Paysafe Limited Common Shares | $13,695,005 | 0.43% | 1,833,334 | $1,210,000 | |||
| BX Blackstone Inc. Common Stock | $12,355,350 | 0.39% | 105,000 | $281,400 | |||
| ALIT Alight, Inc. Class A Common Stock | $12,256,080 | 0.39% | 22,300,000 | $-738,130 | |||
| ACI Albertsons Companies, Inc. Class A Common Stock | $11,906,400 | 0.38% | 880,000 | $-3,088,800 | |||
| DBD Diebold Nixdorf Incorporated Common stock | $8,742,267 | 0.28% | 102,826 | $985,074 | |||
| CNTY Century Casinos, Inc. - Common Stock | $240,000 | 0.01% | 187,500 | $-20,625 | |||
| No matches | |||||||
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| Unknown issuer (CUSIP: 00835T107) | $124,034,375 | 5,937,500 | 3.92% |
| ABBV | $22,748,256 | 90,400 | 0.72% |
| GPC | $22,333,614 | 189,300 | 0.71% |
| V | $21,614,670 | 63,000 | 0.68% |
| KMB | $21,141,702 | 192,600 | 0.67% |
| ITW | $20,582,767 | 76,100 | 0.65% |
| ABT | $20,235,020 | 223,000 | 0.64% |
| GTY | $20,089,392 | 602,200 | 0.64% |
| GD | $19,872,864 | 56,100 | 0.63% |
| EMR | $19,339,565 | 135,100 | 0.61% |
| MSFT | $19,061,322 | 51,100 | 0.60% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| FG | Price move only | +0 | +$120.2M |
| CCAP | Price move only | +0 | -$5.2M |
| KDP | Price move only | +0 | +$3.5M |
| TROW | Price move only | +0 | +$3.5M |
| ACI | Price move only | +0 | -$3.1M |
| PEP | Price move only | +0 | -$3.0M |
| HRL | Price move only | +0 | +$1.4M |
| AMCR | Price move only | +0 | +$1.3M |
| TXT | Price move only | +0 | +$1.3M |
| PSFE | Price move only | +0 | +$1.2M |
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| PM | March 31, 2025 | 280,000 | $33,698,000 | 19.6% |
| GD | June 30, 2025 | 100,000 | $27,258,000 | 33.0% |
| CVX | March 31, 2026 | 170,000 | $25,909,700 | -0.1% |
| GPC | Sept. 30, 2025 | 202,000 | $24,504,620 | -3.3% |
| UNP | March 31, 2026 | 100,000 | $23,132,000 | 26.2% |
| UPS | March 31, 2026 | 220,000 | $21,821,800 | 5.0% |
| FIGR | March 31, 2026 | 250,000 | $10,210,000 | 14.1% |
| UHG | June 30, 2026 | 2,800,000 | $3,248,000 | No longer tracked |
| KLXE | March 31, 2025 | 95,741 | $476,790 | -52.6% |