Fidelity National Financial, Inc.

CIK

1331875

Location

Jacksonville, FL

Portfolio Value

Mid $2,715,501,667

Diversification

Highly concentrated

Filing Date

Global Rank

#994 / 8,623 ▼ 110 · as of Mar 2026

Top Industry

Insurance - Life 88.3%

3Y Alpha vs SPY

-14.9%

Period ended 4 months ago

Filed May 8, 2026 · 3mo

25 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+9.2%

SPY

+65.3%

Annualised alpha

-15.3%

Max drawdown

−54.2%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

20 tracked positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

88.3%

−0.5 pts

Top 5

93.0%

−0.5 pts

Top 10

96.0%

−0.8 pts

HHI

7,801

Highly concentrated−81

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Financial Services	91.1%	$2,473,359,776	4
Consumer Defensive	3.1%	$82,832,740	5
Technology	1.9%	$51,373,356	4
Real Estate	1.0%	$27,320,000	1
Industrials	1.0%	$26,268,000	1
Communication Services	0.8%	$20,882,745	1
Consumer Cyclical	0.6%	$17,631,800	3
Healthcare	0.6%	$15,833,250	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

2 positions

Ticker	Company	Δ Shares	Shares	Value
PG	PROCTER & GAMBLE Co	+70,000	105,000	$15,166,200
ORCL	Oracle Corp	+29,000	104,000	$15,299,440
No positions match the current search.

Trimmed

Positions the filer reduced

No qualifying positions this quarter.

New Positions

Positions the filer opened this quarter

4 positions

Ticker	Company	Shares	Value
META	Meta Platforms, Inc.	36,500	$20,882,745
AMGN	Amgen Inc	45,000	$15,833,250
ACI	Albertsons Companies, Inc.	880,000	$14,995,200
AMCR	Amcor plc	355,300	$14,123,175
No positions match the current search.

Sold Out

Positions the filer fully exited

4 positions

Ticker	Company	Shares	Value
CVX	Chevron Corp	170,000	$25,909,700
UNP	Union Pacific Corp	100,000	$23,132,000
UPS	United Parcel Service Inc	220,000	$21,821,800
FIGR	Figure Technology Solutions, Inc.	250,000	$10,210,000
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

20 tracked positions · $2,715,501,667 total · filing declares 21 positions · $2,715,501,669 · as of Mar 31, 2026

All sectors Communication Services Consumer Cyclical Consumer Defensive Financial Services Healthcare Industrials Real Estate Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
FG	F&G Annuities & Life, Inc. Financial Services	Reduced	94,662,347	-94,662,347	$2,396,850,626	−59.0%	88.27%
CCAP	Crescent Capital BDC, Inc. Financial Services	Held	4,205,307	0	$51,094,480	−13.5%	1.88%
VICI	Vici Properties Inc. Real Estate	Held	1,000,000	0	$27,320,000	−2.8%	1.01%
TXT	Textron Inc Industrials	Held	300,000	0	$26,268,000	+0.4%	0.97%
PEP	Pepsico Inc Consumer Defensive	Held	150,000	0	$23,293,500	+8.2%	0.86%
META	Meta Platforms, Inc. Communication Services	NEW	36,500	NEW	$20,882,745	NEW	0.77%
AMGN	Amgen Inc Healthcare	NEW	45,000	NEW	$15,833,250	NEW	0.58%
PSFE	Paysafe Ltd Technology	Held	2,250,002	0	$15,322,513	−15.8%	0.56%
ORCL	Oracle Corp Technology	Added	104,000	+29,000	$15,299,440	+4.7%	0.56%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	105,000	+70,000	$15,166,200	+202.4%	0.56%
ACI	Albertsons Companies, Inc. Consumer Defensive	NEW	880,000	NEW	$14,995,200	NEW	0.55%
HRL	Hormel Foods Corp /De/ Consumer Defensive	Held	660,000	0	$14,949,000	−4.4%	0.55%
KDP	Keurig Dr Pepper Inc. Consumer Defensive	Held	548,000	0	$14,428,840	−6.0%	0.53%
AMCR	Amcor plc Consumer Cyclical	NEW	355,300	NEW	$14,123,175	NEW	0.52%
TROW	Price T Rowe Group Inc Financial Services	Held	148,000	0	$13,340,720	−12.0%	0.49%
ALIT	Alight, Inc. / Delaware Technology	Held	22,300,000	0	$12,994,210	−70.1%	0.48%
BX	Blackstone Inc. Financial Services	Held	105,000	0	$12,073,950	−25.4%	0.44%
DBD	DIEBOLD NIXDORF, Inc Technology	Held	102,826	0	$7,757,193	+11.1%	0.29%
UHG	United Homes Group, Inc. Consumer Cyclical	Held	2,800,000	0	$3,248,000	−25.6%	0.12%
CNTY	Century Casinos Inc /Co/ Consumer Cyclical	Held	187,500	0	$260,625	+4.5%	0.01%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.