Fidelity National Financial, Inc.
Public Company
Fidelity National Financial, Inc. is a Public Company based in Jacksonville, FL led by Randy Quirk, managing $4.0B across 13 long positions as of Q2 2025 with 91% Financial Services concentration, 99% concentrated in top 10 holdings, and 89% allocation to FG.
ChairmanRandy Quirk
- Portfolio Value
- $4.0B
- Positions
- 13
- Top Holding
- FG at 89.48%
- Last Reported
- Q2 2025
Top Holdings
Largest long holdings in Fidelity National Financial, Inc.'s portfolio (99.2% of total portfolio)
| Holding | Sector | Market Value | Weight | Ownership |
|---|---|---|---|---|
1  F&G Annuities & Life FG | Insurance - Life Financial Services | $3.5B | 89.48% | 82.32% 110.9M shares |
2  Alight ALIT | Software - Application Technology | $126.2M | 3.18% | 4.22% 22.3M shares |
3  Crescent Capital BDC, Inc. CCAP | Asset Management Financial Services | $59.3M | 1.50% | 11.35% 4.2M shares |
4  Paysafe PSFE | Information Technology Services Technology | $47.3M | 1.19% | 6.32% 3.8M shares |
5  VICI Properties Inc. VICI | REIT - Diversified Real Estate | $32.6M | 0.82% | 0.09% 1.0M shares |
6  Genuine Parts GPC | Specialty Retail Consumer Cyclical | $24.5M | 0.62% | 0.15% 202.0K shares |
7  Chevron CVX | Oil & Gas Integrated Energy | $24.3M | 0.61% | 0.01% 170.0K shares |
8  Textron TXT | Aerospace & Defense Industrials | $24.1M | 0.61% | 0.17% 300.0K shares |
9  Union Pacific UNP | Railroads Industrials | $23.0M | 0.58% | 0.02% 100.0K shares |
10  United Parcel Service, Inc. UPS | Integrated Freight & Logistics Industrials | $22.2M | 0.56% | 0.03% 220.0K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in Fidelity National Financial, Inc.'s latest filing
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 |
|---|---|
| No increased positions | |
Decreased Positions
| Position | Shares Δ |
|---|---|
1  General Dynamics GD | Sold |
Analytics
Portfolio insights and performance metrics for Fidelity National Financial, Inc.