Fidelity National Financial, Inc.
CIK 0001331875
Annualised vol
1.916721%
Beta
0.075759
HHI
6352.273564
Top-10 weight
90.038615%
VaR 95%
0.17148%
VaR 99%
0.34956%
Max drawdown
3.715266%
Matched value
14.512162%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| AVEX | NEW | 5,937,500 | - | - | 124,034,375 |
| TXT | UNCHANGED | 300,000 | 300,000 | 0.0% | 27,519,000 |
| ABBV | NEW | 90,400 | - | - | 22,748,256 |
| GPC | NEW | 189,300 | - | - | 22,333,614 |
| V | NEW | 63,000 | - | - | 21,614,670 |
| KMB | NEW | 192,600 | - | - | 21,141,702 |
| META | UNCHANGED | 36,500 | 36,500 | 0.0% | 20,560,085 |
| PEP | UNCHANGED | 150,000 | 150,000 | 0.0% | 20,310,000 |
| ABT | NEW | 223,000 | - | - | 20,235,020 |
| GD | NEW | 56,100 | - | - | 19,872,864 |
| MSFT | NEW | 51,100 | - | - | 19,061,322 |
| KDP | UNCHANGED | 548,000 | 548,000 | 0.0% | 17,936,040 |
| TROW | UNCHANGED | 148,000 | 148,000 | 0.0% | 16,826,120 |
| PSFE | UNCHANGED | 2,250,002 | 2,250,002 | 0.0% | 16,807,515 |
| AMGN | UNCHANGED | 45,000 | 45,000 | 0.0% | 16,295,400 |
| AMCR | UNCHANGED | 355,300 | 355,300 | 0.0% | 15,402,255 |
| ORCL | UNCHANGED | 104,000 | 104,000 | 0.0% | 15,241,200 |
| BX | UNCHANGED | 105,000 | 105,000 | 0.0% | 12,355,350 |
| DBD | UNCHANGED | 102,826 | 102,826 | 0.0% | 8,742,267 |
| CNTY | UNCHANGED | 187,500 | 187,500 | 0.0% | 240,000 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | F&G Annuities and Life Inc | COMMON STOCK | 30190A104 | 2,517,071,807 | 79.53 | 9.4662347E7 | |
| AVEX | NEW | Aevex Corp | COM CL A | 00835T107 | 124,034,375 | 3.92 | 5937500.0 |
| - | Crescent Cap BDC Inc | COM | 225655109 | 45,921,954 | 1.45 | 4205307.0 | |
| TXT | UNCHANGED | Textron Inc | COM | 883203101 | 27,519,000 | 0.87 | 300000.0 |
| - | Vici Pptys Inc | COM | 925652109 | 26,550,000 | 0.84 | 1000000.0 | |
| ABBV | NEW | Abbvie Inc | COM | 00287Y109 | 22,748,256 | 0.72 | 90400.0 |
| GPC | NEW | Genuine Parts Co | COM | 372460105 | 22,333,614 | 0.71 | 189300.0 |
| V | NEW | Visa Inc | COM CL A | 92826C839 | 21,614,670 | 0.68 | 63000.0 |
| KMB | NEW | Kimberly-Clark Corp | COM | 494368103 | 21,141,702 | 0.67 | 192600.0 |
| - | Illinois Tool Wks Inc | COM | 452308109 | 20,582,767 | 0.65 | 76100.0 | |
| META | UNCHANGED | Meta Platforms Inc | CL A | 30303M102 | 20,560,085 | 0.65 | 36500.0 |
| PEP | UNCHANGED | Pepsico Inc | COM | 713448108 | 20,310,000 | 0.64 | 150000.0 |
| ABT | NEW | Abbott Laboratories | COM | 002824100 | 20,235,020 | 0.64 | 223000.0 |
| - | Getty Rlty Corp New | COM | 374297109 | 20,089,392 | 0.63 | 602200.0 | |
| GD | NEW | General Dynamics Corp | COM | 369550108 | 19,872,864 | 0.63 | 56100.0 |
| - | Emerson Elec Co | COM | 291011104 | 19,339,565 | 0.61 | 135100.0 | |
| MSFT | NEW | Microsoft Corp | COM | 594918104 | 19,061,322 | 0.6 | 51100.0 |
| KDP | UNCHANGED | Keurig Dr Pepper Inc | COM | 49271V100 | 17,936,040 | 0.57 | 548000.0 |
| TROW | UNCHANGED | Price T Rowe Group Inc | COM | 74144T108 | 16,826,120 | 0.53 | 148000.0 |
| - | Hormel Foods Corp | COM | 440452100 | 16,381,200 | 0.52 | 660000.0 | |
| AMGN | UNCHANGED | Amgen Inc | COM | 031162100 | 16,295,400 | 0.51 | 45000.0 |
| AMCR | UNCHANGED | Amcor PLC | COM NEW | G0250X149 | 15,402,255 | 0.49 | 355300.0 |
| - | Procter and Gamble Co | COM | 742718109 | 15,397,200 | 0.49 | 105000.0 | |
| ORCL | UNCHANGED | Oracle Corp | COM | 68389X105 | 15,241,200 | 0.48 | 104000.0 |
| PSFE | UNCHANGED | Paysafe Limited | SHS | G6964L206 | 13,695,005 | 0.43 | 1833334.0 |
| BX | UNCHANGED | Blackstone Inc | COM | 09260D107 | 12,355,350 | 0.39 | 105000.0 |
| - | Alight Inc | COM CL A | 01626W101 | 12,256,080 | 0.39 | 2.23E7 | |
| - | Albertsons Cos Inc | COMMON STOCK | 013091103 | 11,906,400 | 0.38 | 880000.0 | |
| DBD | UNCHANGED | Diebold Nixdorf Inc | COM SHS | 253651202 | 8,742,267 | 0.28 | 102826.0 |
| PSFE | UNCHANGED | Paysafe Limited | SHS | G6964L206 | 3,112,510 | 0.1 | 416668.0 |
| CNTY | UNCHANGED | Century Casinos Inc | COM | 156492100 | 240,000 | 0.01 | 187500.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-07 | 3,164,773,420 | 31 | 1.916721 | 0.075759 | 3.715266 |
| 2026-03-31 | 2026-05-08 | 2,715,501,669 | 21 | 1.112087 | 0.048443 | 2.178622 |
| 2025-12-31 | 2026-02-11 | 3,306,350,578 | 22 | 1.013638 | 0.040751 | 2.144935 |
| 2025-09-30 | 2025-11-10 | 3,824,666,323 | 15 | 0.524397 | 0.017915 | 1.279306 |
| 2025-03-31 | 2025-05-08 | 4,479,257,286 | 15 | 0.66628 | 0.02324 | 1.858919 |
| 2024-12-31 | 2025-02-13 | 4,951,500,520 | 17 | 0.695039 | 0.024393 | 1.981937 |