Fidelity National Financial, Inc.
CIK 1331875 · Holdings on Sep 30, 2023 · First reported Nov 9, 2023
Top ten holdings
Q3 2023- FG82.23%
- ALIT3.90%
- CCAP1.98%
- DAY1.49%
- PSFE1.24%
- ABBV1.19%
- PEP0.87%
- GPC0.78%
- BX0.59%
- PM0.57%
Share classes counted separately94.84%
Portfolio value by quarter
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | FGF&G ANNUITIES & LIFE INCCOMMON STOCK View history and evidence | $2.99B | 82.23% | 106.44M shares | — | ↗▾ | |
| 02 | ALITALIGHT INC - CLASS ACOM CL A View history and evidence | $141.80M | 3.90% | 20.00M shares | — | ↗▾ | |
| 03 | CCAPCRESCENT CAPITAL BDC INC View history and evidence | $71.91M | 1.98% | 4.21M shares | — | ↗▾ | |
| 04 | DAYDAYFORCE INC View history and evidence | $54.28M | 1.49% | 800.00K shares | — | ↗▾ | |
| 05 | PSFEPAYSAFE LTDSHS View history and evidence | $44.96M | 1.24% | 3.75M shares | — | ↗▾ | |
| 06 | ABBVABBVIE INC View history and evidence | $43.27M | 1.19% | 290.29K shares | — | ↗▾ | |
| 07 | PEPPEPSICO INC View history and evidence | $31.60M | 0.87% | 186.52K shares | — | ↗▾ | |
| 08 | GPCGENUINE PARTS CO View history and evidence | $28.29M | 0.78% | 195.95K shares | — | ↗▾ | |
| 09 | BXBLACKSTONE INC View history and evidence | $21.43M | 0.59% | 200.00K shares | — | ↗▾ | |
| 10 | PMPHILIP MORRIS INTERNATIONAL View history and evidence | $20.79M | 0.57% | 224.60K shares | — | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 5
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| SABR SABRE CORP | Non-derivative | — | — | SEC filing ↗ | |
| WBD WARNER BROS DISCOVERY INC | Non-derivative | — | — | SEC filing ↗ | |
| WTTR SELECT WATER SOLUTIONS INC | Non-derivative | — | — | SEC filing ↗ |
3 / 5 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1331875 · Period 2023-09-30
Data loaded 2026-09-23 · First reported 2023-11-09
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 3632430640
}Research all 31 reported holdings.
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