Fidelity National Financial, Inc.
Public Company
Fidelity National Financial, Inc. is a Public Company based in Jacksonville, FL led by Randy Quirk, managing $3.8B across 14 long positions as of Q3 2025 with 92% Financial Services concentration, 99% concentrated in top 10 holdings, and 91% allocation to FG.
ChairmanRandy Quirk
- Portfolio Value
- $3.8B
- Positions
- 14
- Top Holding
- FG at 90.71%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in Fidelity National Financial, Inc.'s portfolio (99.3% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
Insurance - Life Financial Services | $3.5B | 90.71% | — | — 110.9M shares | |
Software - Application Technology | $72.7M | 1.90% | — | 4.22% 22.3M shares | |
Asset Management Financial Services | $60.0M | 1.57% | — | 11.35% 4.2M shares | |
Information Technology Services Technology | $48.5M | 1.27% | — | 6.37% 3.8M shares | |
REIT - Diversified Real Estate | $32.6M | 0.85% | — | 0.09% 1.0M shares | |
Oil & Gas Integrated Energy | $26.4M | 0.69% | — | 0.01% 170.0K shares | |
Aerospace & Defense Industrials | $25.3M | 0.66% | — | 0.17% 300.0K shares | |
Railroads Industrials | $23.6M | 0.62% | — | 0.02% 100.0K shares | |
Beverages - Non-Alcoholic Consumer Defensive | $21.1M | 0.55% | — | 0.01% 150.0K shares | |
Integrated Freight & Logistics Industrials | $18.4M | 0.48% | — | 0.03% 220.0K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in Fidelity National Financial, Inc.'s latest filing
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Market Value
Q/Q Change
Net Flows % of MV
Turnover Ratio
New Purchases
Added To
Sold Out Of
Reduced Holdings
Increased Positions
| Position | Shares Δ |
|---|---|
New | |
New |
Decreased Positions
| Position | Shares Δ |
|---|---|
Sold |
Analytics
Portfolio insights and performance metrics for Fidelity National Financial, Inc.
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