Fidelity National Financial, Inc. Portfolio Holdings
Q2 2025•13 long positions•$4.0B portfolio value
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Holding14 | Sector | Position↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|
1  F&G Annuities & Life FG | Insurance - Life Financial Services | $3.5B 89.48% | 82.32% 110.9M shares | — | — | — — | Q4 2022 Held for 2y 10m |
2  Alight ALIT | Software - Application Technology | $126.2M 3.18% | 4.22% 22.3M shares | — | — | $2.9B Mid Cap | Q3 2021 Held for 4y 1m |
3  Crescent Capital BDC, Inc. CCAP | Asset Management Financial Services | $59.3M 1.5% | 11.35% 4.2M shares | — | — | $529.2M Small Cap | Q2 2020 Held for 5y 4m |
4  Paysafe PSFE | Information Technology Services Technology | $47.3M 1.19% | 6.32% 3.8M shares | — | — | $770.7M Small Cap | Q1 2021 Held for 4y 7m |
5  VICI Properties Inc. VICI | REIT - Diversified Real Estate | $32.6M 0.822% | 0.095% 1.0M shares | — | — | $34.7B Large Cap | Q2 2022 Held for 3y 4m |
6  Genuine Parts GPC | Specialty Retail Consumer Cyclical | $24.5M 0.618% | 0.146% 202.0K shares | — | — | $16.8B Large Cap | Q2 2015 Held for 10y 4m |
7  Chevron CVX | Oil & Gas Integrated Energy | $24.3M 0.614% | 0.01% 170.0K shares | — | — | $248.63B Mega Cap | Q1 2024 Held for 1y 7m |
8  Textron TXT | Aerospace & Defense Industrials | $24.1M 0.607% | 0.166% 300.0K shares | — | — | $14.2B Large Cap | Q2 2024 Held for 1y 4m |
9  Union Pacific UNP | Railroads Industrials | $23.0M 0.58% | 0.017% 100.0K shares | — | — | $136.17B Large Cap | Q4 2024 Held for 10 months |
10  United Parcel Service, Inc. UPS | Integrated Freight & Logistics Industrials | $22.2M 0.56% | 0.026% 220.0K shares | — | — | $85.2B Large Cap | Q2 2019 Held for 6y 4m |
11  PepsiCo PEP | Beverages - Non-Alcoholic Consumer Defensive | $19.8M 0.5% | 0.011% 150.0K shares | — | — | $179.68B Large Cap | Q4 2024 Held for 10 months |
12  United Homes Group UHG | Residential Construction Consumer Cyclical | $8.1M 0.205% | 4.78% 2.8M shares | — | — | $204.5M Micro Cap | Q4 2024 Held for 10 months |
13  Diebold Nixdorf DBD | Software - Application Technology | $5.7M 0.144% | 0.276% 102.8K shares | — | — | $2.0B Small Cap | Q3 2023 Held for 2y 1m |
14  General Dynamics GD | Aerospace & Defense Industrials | - — | — - shares | 100.0K → 0 −$27.3M | Sold | $73.2B Large Cap | Q4 2024 Held for 10 months |