Fidelity National Financial, Inc.
CIK 1331875 · Holdings on Dec 31, 2025 · First reported Feb 11, 2026
Top ten holdings
Q4 2025- FG88.32%
- CCAP1.79%
- ALIT1.32%
- VICI0.85%
- TXT0.79%
- CVX0.78%
- UNP0.70%
- UPS0.66%
- PEP0.65%
- PSFE0.55%
Share classes counted separately96.41%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- FGWeight decreased · -2.39 pp90.71% → 88.32%Shares -16.28M (-14.67%)
- PSFEWeight decreased · -0.72 pp1.27% → 0.55%Shares -1.50M (-40.00%)
- ALITWeight decreased · -0.58 pp1.90% → 1.32%Shares 0 (0.00%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 21
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 | $2.92B | 88.32% | 94.66M shares | 90.71% → 88.32%-2.39 pp -16.28M (-14.67%) | Reduced | ↗▾ |
| 02 | CCAPCRESCENT CAPITAL BDC INC View history and evidence | $59.08M | 1.79% | 4.21M shares | 1.57% → 1.79%+0.22 pp 0 (0.00%) | Unchanged | ↗▾ |
| 03 | ALITALIGHT INC - CLASS ACOM CL A View history and evidence | $43.48M | 1.32% | 22.30M shares | 1.90% → 1.32%-0.58 pp 0 (0.00%) | Unchanged | ↗▾ |
| 04 | VICIVICI PROPERTIES INC View history and evidence | $28.12M | 0.85% | 1.00M shares | 0.85% → 0.85%+0.00 pp 0 (0.00%) | Unchanged | ↗▾ |
| 05 | TXTTEXTRON INC View history and evidence | $26.15M | 0.79% | 300.00K shares | 0.66% → 0.79%+0.13 pp 0 (0.00%) | Unchanged | ↗▾ |
| 06 | CVXCHEVRON CORP View history and evidence | $25.91M | 0.78% | 170.00K shares | 0.69% → 0.78%+0.09 pp 0 (0.00%) | Unchanged | ↗▾ |
| 07 | UNPUNION PACIFIC CORP View history and evidence | $23.13M | 0.70% | 100.00K shares | 0.62% → 0.70%+0.08 pp 0 (0.00%) | Unchanged | ↗▾ |
| 08 | UPSUNITED PARCEL SERVICE-CL BCL B View history and evidence | $21.82M | 0.66% | 220.00K shares | 0.48% → 0.66%+0.18 pp 0 (0.00%) | Unchanged | ↗▾ |
| 09 | PEPPEPSICO INC View history and evidence | $21.53M | 0.65% | 150.00K shares | 0.55% → 0.65%+0.10 pp 0 (0.00%) | Unchanged | ↗▾ |
| 10 | PSFEPAYSAFE LTDSHS View history and evidence | $18.20M | 0.55% | 2.25M shares | 1.27% → 0.55%-0.72 pp -1.50M (-40.00%) | Reduced | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 0
No exits reported this quarter.
Every number has a source.
CIK 1331875 · Period 2025-12-31
Data loaded 2026-09-23 · First reported 2026-02-11
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 3306350578
}Take these holdings further.
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