Fidelity National Financial, Inc.
Net buyer this quarter
$3.16B
30
+$328M
90.0%
Holdings
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2026 | |||||
 FG | $2.52B | 79.53% | 72.29% | Not reported | Q4 2022 |
 AVEX | $124M | 3.92% | 593750.00% | New | Q2 2026 |
 CCAP | $45.9M | 1.45% | 11.41% | Not reported | Q2 2020 |
 TXT | $27.5M | 0.87% | 0.17% | Not reported | Q2 2024 |
 VICI | $26.6M | 0.84% | 0.09% | Not reported | Q2 2022 |
 ABBV | $22.7M | 0.72% | 0.01% | Not reported | Q1 2015 |
 GPC | $22.3M | 0.71% | 0.14% | Not reported | Q2 2015 |
 V | $21.6M | 0.68% | 0.00% | Not reported | Q3 2024 |
 KMB | $21.1M | 0.67% | 0.06% | New | Q2 2026 |
 ITW | $20.6M | 0.65% | 0.03% | Not reported | Q2 2013 |
 META | $20.6M | 0.65% | Not reported | Not reported | Q1 2026 |
 PEP | $20.3M | 0.64% | 0.01% | Not reported | Q1 2015 |
 ABT | $20.2M | 0.64% | 0.01% | New | Q2 2026 |
 GTY | $20.1M | 0.63% | 0.97% | New | Q2 2026 |
 GD | $19.9M | 0.63% | 0.02% | Not reported | Q4 2024 |
 EMR | $19.3M | 0.61% | 0.02% | New | Q2 2026 |
 MSFT | $19.1M | 0.60% | 0.00% | New | Q2 2026 |
 KDP | $17.9M | 0.57% | 0.04% | Not reported | Q4 2025 |
 TROW | $16.8M | 0.53% | 0.07% | Not reported | Q4 2025 |
 PSFE | $16.8M | 0.53% | 4.31% | Not reported | Q1 2021 |
 HRL | $16.4M | 0.52% | Not reported | Not reported | Q4 2025 |
 AMGN | $16.3M | 0.51% | 0.01% | Not reported | Q1 2026 |
 AMCR | $15.4M | 0.49% | 0.08% | Not reported | Q4 2025 |
 PG | $15.4M | 0.49% | 0.00% | Not reported | Q2 2013 |
 ORCL | $15.2M | 0.48% | 0.00% | Not reported | Q4 2025 |
 BX | $12.4M | 0.39% | 0.01% | Not reported | Q1 2022 |
 ALIT | $12.3M | 0.39% | 4.99% | Not reported | Q3 2021 |
 ACI | $11.9M | 0.38% | 0.18% | Not reported | Q1 2026 |
 DBD | $8.74M | 0.28% | 0.30% | Not reported | Q3 2023 |
 CNTY | $240K | 0.01% | 0.67% | Not reported | Q3 2025 |
| Q1 2026 | |||||
| FG | $2.4B | 88.27% | 70.47% | Not reported | Q4 2022 |
| CCAP | $51.1M | 1.88% | 11.40% | Not reported | Q2 2020 |
| VICI | $27.3M | 1.01% | 0.09% | Not reported | Q2 2022 |
| TXT | $26.3M | 0.97% | 0.17% | Not reported | Q2 2024 |
| PEP | $23.3M | 0.86% | 0.01% | Not reported | Q1 2015 |
| META | $20.9M | 0.77% | Not reported | New | Q1 2026 |
| AMGN | $15.8M | 0.58% | 0.01% | New | Q1 2026 |
| PSFE | $15.3M | 0.56% | 4.39% | Not reported | Q1 2021 |
| ORCL | $15.3M | 0.56% | 0.00% | +38.7% | Q4 2025 |
| PG | $15.2M | 0.56% | 0.00% | +200.0% | Q2 2013 |
| ACI | $15M | 0.55% | 0.17% | New | Q1 2026 |
| HRL | $14.9M | 0.55% | Not reported | Not reported | Q4 2025 |
| KDP | $14.4M | 0.53% | 0.04% | Not reported | Q4 2025 |
| AMCR | $14.1M | 0.52% | 0.08% | 0.0% | Q4 2025 |
| TROW | $13.3M | 0.49% | 0.07% | Not reported | Q4 2025 |
| ALIT | $13M | 0.48% | 4.99% | Not reported | Q3 2021 |
| BX | $12.1M | 0.44% | 0.01% | Not reported | Q1 2022 |
| DBD | $7.76M | 0.29% | 0.30% | Not reported | Q3 2023 |
| UHG | $3.25M | 0.12% | Not reported | Not reported | Q4 2024 |
| CNTY | $261K | 0.01% | 0.66% | Not reported | Q3 2025 |
| Q4 2025 | |||||
| FG | $2.92B | 88.32% | 69.80% | -14.7% | Q4 2022 |
| CCAP | $59.1M | 1.79% | 11.38% | Not reported | Q2 2020 |
| ALIT | $43.5M | 1.32% | 4.99% | Not reported | Q3 2021 |
| VICI | $28.1M | 0.85% | 0.09% | Not reported | Q2 2022 |
| TXT | $26.2M | 0.79% | 0.17% | Not reported | Q2 2024 |
 CVX | $25.9M | 0.78% | 0.01% | Not reported | Q1 2015 |
 UNP | $23.1M | 0.70% | 0.02% | Not reported | Q4 2024 |
 UPS | $21.8M | 0.66% | 0.03% | Not reported | Q2 2019 |
| PEP | $21.5M | 0.65% | 0.01% | Not reported | Q1 2015 |
| PSFE | $18.2M | 0.55% | 4.35% | -40.0% | Q1 2021 |
| BX | $16.2M | 0.49% | 0.01% | Not reported | Q1 2022 |
| HRL | $15.6M | 0.47% | Not reported | New | Q4 2025 |
| KDP | $15.3M | 0.46% | 0.04% | New | Q4 2025 |
| TROW | $15.2M | 0.46% | 0.07% | New | Q4 2025 |
| AMCR | $14.8M | 0.45% | 0.08% | New | Q4 2025 |
| ORCL | $14.6M | 0.44% | 0.00% | New | Q4 2025 |
 FIGR | $10.2M | 0.31% | Not reported | Not reported | Q3 2025 |
| DBD | $6.98M | 0.21% | 0.29% | Not reported | Q3 2023 |
| PG | $5.02M | 0.15% | 0.00% | Not reported | Q2 2013 |
| UHG | $4.37M | 0.13% | Not reported | Not reported | Q4 2024 |
| CNTY | $249K | 0.01% | 0.65% | +16.4% | Q3 2025 |
| Q3 2025 | |||||
| FG | $3.47B | 90.71% | 82.41% | Not reported | Q4 2022 |
| ALIT | $72.7M | 1.90% | 4.99% | Not reported | Q3 2021 |
| CCAP | $60M | 1.57% | 11.35% | Not reported | Q2 2020 |
| PSFE | $48.5M | 1.27% | 6.53% | Not reported | Q1 2021 |
| VICI | $32.6M | 0.85% | 0.09% | Not reported | Q2 2022 |
| CVX | $26.4M | 0.69% | 0.01% | Not reported | Q1 2015 |
| TXT | $25.3M | 0.66% | 0.17% | Not reported | Q2 2024 |
| UNP | $23.6M | 0.62% | 0.02% | Not reported | Q4 2024 |
| PEP | $21.1M | 0.55% | 0.01% | Not reported | Q1 2015 |
| UPS | $18.4M | 0.48% | 0.03% | Not reported | Q2 2019 |
| UHG | $11.6M | 0.30% | Not reported | Not reported | Q4 2024 |
| FIGR | $9.09M | 0.24% | Not reported | New | Q3 2025 |
| DBD | $5.86M | 0.15% | 0.28% | Not reported | Q3 2023 |
| CNTY | $420K | 0.01% | 0.54% | New | Q3 2025 |