Fidelity National Financial, Inc. Portfolio Holdings
Q3 2025•14 long positions•$3.8B portfolio value
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Holding15 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Insurance - Life Financial Services | $3.5B 90.71% | — | — 110.9M shares | — | — | — — | Q4 2022 Held for 2y 11m | |
Software - Application Technology | $72.7M 1.9% | — | 4.22% 22.3M shares | — | — | $1.7B Small Cap | Q3 2021 Held for 4y 2m | |
Asset Management Financial Services | $60.0M 1.57% | — | 11.35% 4.2M shares | — | — | $528.5M Small Cap | Q2 2020 Held for 5y 5m | |
Information Technology Services Technology | $48.5M 1.27% | — | 6.37% 3.8M shares | — | — | $760.3M Small Cap | Q1 2021 Held for 4y 8m | |
REIT - Diversified Real Estate | $32.6M 0.853% | — | 0.094% 1.0M shares | — | — | $34.8B Large Cap | Q2 2022 Held for 3y 5m | |
Oil & Gas Integrated Energy | $26.4M 0.69% | — | 0.008% 170.0K shares | — | — | $312.88B Mega Cap | Q1 2024 Held for 1y 8m | |
Aerospace & Defense Industrials | $25.3M 0.663% | — | 0.168% 300.0K shares | — | — | $15.1B Large Cap | Q2 2024 Held for 1y 5m | |
Railroads Industrials | $23.6M 0.618% | — | 0.017% 100.0K shares | — | — | $140.18B Large Cap | Q4 2024 Held for 11 months | |
Beverages - Non-Alcoholic Consumer Defensive | $21.1M 0.551% | — | 0.011% 150.0K shares | — | — | $192.27B Large Cap | Q4 2024 Held for 11 months | |
Integrated Freight & Logistics Industrials | $18.4M 0.48% | — | 0.026% 220.0K shares | — | — | $70.8B Large Cap | Q2 2019 Held for 6y 5m | |
Residential Construction Consumer Cyclical | $11.6M 0.302% | — | 4.76% 2.8M shares | — | — | $242.9M Micro Cap | Q4 2024 Held for 11 months | |
Unknown Unknown | $9.1M 0.238% | +$9.1M New | — 250.0K shares | 0 → 250.0K +$9.1M | New | — — | Q3 2025 Held for 2 months | |
Software - Application Technology | $5.9M 0.153% | — | 0.281% 102.8K shares | — | — | $2.1B Mid Cap | Q3 2023 Held for 2y 2m | |
Gambling, Resorts & Casinos Consumer Cyclical | $420.5K 0.011% | +$420.5K New | 0.537% 161.1K shares | 0 → 161.1K +$420.5K | New | $78.4M Micro Cap | Q3 2025 Held for 2 months | |
Specialty Retail Consumer Cyclical | - — | -$24.5M Sold | — - shares | 202.0K → 0 −$24.5M | Sold | $16.8B Large Cap | Q2 2015 Held for 10y 5m |
