Fidelity National Financial, Inc.

Insurer

CIK

1331875

Location

Jacksonville, FL

Portfolio Value

Mid $3,165,005,334

Diversification

Highly concentrated

Filing Date

Global Rank

#1,207 / 8,826 ▲ 17

Top Industry

Insurance - Life 79.5%

Period ended 4 months ago

Filed Aug 7, 2026 · 3mo

26 quarters · since Mar 2020

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Insurer

SEC filer profile, Oct 17, 2026

SIC code

6361

Schedule 13D/13G stakes

Stakes of 5% or more disclosed on Schedule 13D or 13G, each on the filer's latest filing for the security. These are event-dated stakes, not the quarter-end 13F portfolio below.

Company	Schedule	Event date	Filed	Shares	% of class	Change	Status
AVEX AEVEX Corp.	13G	Apr 20, 2026	3mo	5,937,500	5.2%	—	Current
FG F&G Annuities & Life, Inc.	13G/A	Dec 31, 2025	10mo	94,662,347	69.8%	-16,280,204 since Mar 31, 2025	Current

A 13D or 13G stays in force until its filer amends it and no amendment is due without a material change, so a stake with no filing in 24 months reads unconfirmed, never sold. An amendment reporting under 5% ends the filer's duty to amend, not necessarily the holding. Shares are restated onto today's split basis. Show 2 exited, below-5% or retired stakes

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.

Style

Concentrated

The top 10 positions are 90.0% of the book (60%+)

Turnover

Low turnover

5.5% over the last four quarters (under 30%)

Horizon

Long horizon

Value-weighted holding period 13.0 quarters (12+)

Closest benchmark: the S&P 500 as of 2026-06-30, active share 94.9%; sector active share 71.3% against the combined 13F book's sector weights.

Over time 26 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

30 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

79.5%

−8.7 pts

Top 5

86.6%

−6.4 pts

Top 10

90.0%

−6.0 pts

HHI

6,351

Highly concentrated−1,449

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Financial Services	82.6%	$2,613,789,898	5
Industrials	6.7%	$211,348,571	5
Consumer Defensive	3.3%	$103,072,542	6
Technology	2.3%	$72,340,301	5
Healthcare	1.9%	$59,278,676	3
Real Estate	1.5%	$46,639,392	2
Consumer Cyclical	1.2%	$37,975,869	3
Communication Services	0.6%	$20,560,085	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

No qualifying positions this quarter.

Trimmed

Positions the filer reduced

No qualifying positions this quarter.

New Positions

Positions the filer opened this quarter

11 positions

Ticker	Company	Shares	Value
AVEX	AEVEX Corp.	5,937,500	$124,034,375
ABBV	AbbVie Inc.	90,400	$22,748,256
GPC	Genuine Parts Co	189,300	$22,333,614
V	Visa Inc.	63,000	$21,614,670
KMB	Kimberly Clark Corp	192,600	$21,141,702
ITW	Illinois Tool Works Inc	76,100	$20,582,767
ABT	Abbott Laboratories	223,000	$20,235,020
GTY	Getty Realty Corp	602,200	$20,089,392
GD	General Dynamics Corp	56,100	$19,872,864
EMR	Emerson Electric Co	135,100	$19,339,565
MSFT	Microsoft Corp	51,100	$19,061,322
No positions match the current search.

Sold Out

Positions the filer fully exited

1 positions

Ticker	Company	Shares	Value	Open
—		2,800,000	$3,248,000
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

30 tracked positions · $3,165,005,334 total · filing declares 31 positions · $3,164,773,420 · as of Jun 30, 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	Held (qtrs)	Est. cost/share	% of Portfolio
FG	F&G Annuities & Life, Inc. Financial Services	Held	94,662,347	0	$2,517,071,806	+5.0%	15	$21.26	79.53%
AVEX	AEVEX Corp. Industrials	NEW	5,937,500	NEW	$124,034,375	NEW	1	$25.97	3.92%
CCAP	Crescent Capital BDC, Inc. Financial Services	Held	4,205,307	0	$45,921,952	−10.1%	25	$11.51	1.45%
TXT	Textron Inc Industrials	Held	300,000	0	$27,519,000	+4.8%	9	$87.78	0.87%
VICI	Vici Properties Inc. Real Estate	Held	1,000,000	0	$26,550,000	−2.8%	17	$29.91	0.84%
ABBV	AbbVie Inc. Healthcare	NEW	90,400	NEW	$22,748,256	NEW	1	$215.15	0.72%
GPC	Genuine Parts Co Consumer Cyclical	NEW	189,300	NEW	$22,333,614	NEW	1	$104.37	0.71%
V	Visa Inc. Financial Services	NEW	63,000	NEW	$21,614,670	NEW	1	$321.04	0.68%
KMB	Kimberly Clark Corp Consumer Defensive	NEW	192,600	NEW	$21,141,702	NEW	1	$99.11	0.67%
ITW	Illinois Tool Works Inc Industrials	NEW	76,100	NEW	$20,582,767	NEW	1	$259.46	0.65%
META	Meta Platforms, Inc. Communication Services	Held	36,500	0	$20,560,085	−1.5%	2	$640.86	0.65%
PEP	Pepsico Inc Consumer Defensive	Held	150,000	0	$20,310,000	−12.8%	7	$163.84	0.64%
ABT	Abbott Laboratories Healthcare	NEW	223,000	NEW	$20,235,020	NEW	1	$91.27	0.64%
GTY	Getty Realty Corp Real Estate	NEW	602,200	NEW	$20,089,392	NEW	1	$33.17	0.63%
GD	General Dynamics Corp Industrials	NEW	56,100	NEW	$19,872,864	NEW	1	$342.51	0.63%
EMR	Emerson Electric Co Industrials	NEW	135,100	NEW	$19,339,565	NEW	1	$140.76	0.61%
MSFT	Microsoft Corp Technology	NEW	51,100	NEW	$19,061,322	NEW	1	$404.60	0.60%
KDP	Keurig Dr Pepper Inc. Consumer Defensive	Held	548,000	0	$17,936,040	+24.3%	3	$27.46	0.57%
TROW	Price T Rowe Group Inc Financial Services	Held	148,000	0	$16,826,120	+26.1%	3	$103.20	0.53%
PSFE	Paysafe Ltd Technology	Held	2,250,002	0	$16,807,513	+9.7%	22	$191.95	0.53%
HRL	Hormel Foods Corp Consumer Defensive	Held	660,000	0	$16,381,200	+9.6%	3	$23.34	0.52%
AMGN	Amgen Inc Healthcare	Held	45,000	0	$16,295,400	+2.9%	2	$356.50	0.51%
AMCR	Amcor plc Consumer Cyclical	Held	355,300	0	$15,402,255	+9.1%	3	unpriced	0.49%
PG	PROCTER & GAMBLE Co Consumer Defensive	Held	105,000	0	$15,397,200	+1.5%	3	$150.22	0.49%
ORCL	Oracle Corp Technology	Held	104,000	0	$15,241,200	−0.4%	3	$217.03	0.48%
ALIT	Alight, Inc. / Delaware Technology	Held	22,300,000	0	$12,488,000	−3.9%	20	$9.72	0.39%
BX	Blackstone Inc. Financial Services	Held	105,000	0	$12,355,350	+2.3%	3	$151.96	0.39%
ACI	Albertsons Companies, Inc. Consumer Defensive	Held	880,000	0	$11,906,400	−20.6%	2	$17.36	0.38%
DBD	DIEBOLD NIXDORF, Inc Technology	Held	102,826	0	$8,742,266	+12.7%	12	$18.98	0.28%
CNTY	Century Casinos Inc Consumer Cyclical	Held	187,500	0	$240,000	−7.9%	4	$2.40	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.