Fidelity National Financial, Inc.
CIK
1331875
Location
Jacksonville, FL
Portfolio Value
Mid
$3,165,005,334
Diversification
Highly concentrated
Filing Date
Global Rank
#1,004
/ 8,701
▲ 193
Top Industry
Insurance - Life
79.5%
Period ended 3 months ago
Filed Aug 7, 2026 · 39d
25 quarters · since Mar 2020
Portfolio Concentration
30 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
79.5%
−8.8 pts
Top 5
86.6%
−6.5 pts
Top 10
90.0%
−6.1 pts
HHI
6,351
Highly concentrated−1,468
Portfolio Trend
25 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Financial Services | 82.6% | $2,613,789,898 |
| Industrials | 6.7% | $211,348,571 |
| Consumer Defensive | 3.3% | $103,072,542 |
| Technology | 2.3% | $72,340,301 |
| Healthcare | 1.9% | $59,278,676 |
| Real Estate | 1.5% | $46,639,392 |
| Consumer Cyclical | 1.2% | $37,975,869 |
| Communication Services | 0.6% | $20,560,085 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increasedNo qualifying positions this quarter.
Trimmed
Positions the filer reducedNo qualifying positions this quarter.
New Positions
Positions the filer opened this quarter
11 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| 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 /Md/ | 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 | $0 | ||
| No positions match the current search. | ||||
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 | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| FG |
F&G Annuities & Life, Inc.
Financial Services
|
Held | 94,662,347 | $2,517,071,806 | 79.53% | |
| AVEX |
AEVEX Corp.
Industrials
|
NEW | 5,937,500 | $124,034,375 | 3.92% | |
| CCAP |
Crescent Capital BDC, Inc.
Financial Services
|
Held | 4,205,307 | $45,921,952 | 1.45% | |
| TXT |
Textron Inc
Industrials
|
Held | 300,000 | $27,519,000 | 0.87% | |
| VICI |
Vici Properties Inc.
Real Estate
|
Held | 1,000,000 | $26,550,000 | 0.84% | |
| ABBV |
AbbVie Inc.
Healthcare
|
NEW | 90,400 | $22,748,256 | 0.72% | |
| GPC |
Genuine Parts Co
Consumer Cyclical
|
NEW | 189,300 | $22,333,614 | 0.71% | |
| V |
Visa Inc.
Financial Services
|
NEW | 63,000 | $21,614,670 | 0.68% | |
| KMB |
Kimberly Clark Corp
Consumer Defensive
|
NEW | 192,600 | $21,141,702 | 0.67% | |
| ITW |
Illinois Tool Works Inc
Industrials
|
NEW | 76,100 | $20,582,767 | 0.65% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Held | 36,500 | $20,560,085 | 0.65% | |
| PEP |
Pepsico Inc
Consumer Defensive
|
Held | 150,000 | $20,310,000 | 0.64% | |
| ABT |
Abbott Laboratories
Healthcare
|
NEW | 223,000 | $20,235,020 | 0.64% | |
| GTY |
Getty Realty Corp /Md/
Real Estate
|
NEW | 602,200 | $20,089,392 | 0.63% | |
| GD |
General Dynamics Corp
Industrials
|
NEW | 56,100 | $19,872,864 | 0.63% | |
| EMR |
Emerson Electric Co
Industrials
|
NEW | 135,100 | $19,339,565 | 0.61% | |
| MSFT |
Microsoft Corp
Technology
|
NEW | 51,100 | $19,061,322 | 0.60% | |
| KDP |
Keurig Dr Pepper Inc.
Consumer Defensive
|
Held | 548,000 | $17,936,040 | 0.57% | |
| TROW |
Price T Rowe Group Inc
Financial Services
|
Held | 148,000 | $16,826,120 | 0.53% | |
| PSFE |
Paysafe Ltd
Technology
|
Held | 2,250,002 | $16,807,513 | 0.53% | |
| HRL |
Hormel Foods Corp /De/
Consumer Defensive
|
Held | 660,000 | $16,381,200 | 0.52% | |
| AMGN |
Amgen Inc
Healthcare
|
Held | 45,000 | $16,295,400 | 0.51% | |
| AMCR |
Amcor plc
Consumer Cyclical
|
Held | 355,300 | $15,402,255 | 0.49% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Held | 105,000 | $15,397,200 | 0.49% | |
| ORCL |
Oracle Corp
Technology
|
Held | 104,000 | $15,241,200 | 0.48% | |
| ALIT |
Alight, Inc. / Delaware
Technology
|
Held | 22,300,000 | $12,488,000 | 0.39% | |
| BX |
Blackstone Inc.
Financial Services
|
Held | 105,000 | $12,355,350 | 0.39% | |
| ACI |
Albertsons Companies, Inc.
Consumer Defensive
|
Held | 880,000 | $11,906,400 | 0.38% | |
| DBD |
DIEBOLD NIXDORF, Inc
Technology
|
Held | 102,826 | $8,742,266 | 0.28% | |
| CNTY |
Century Casinos Inc /Co/
Consumer Cyclical
|
Held | 187,500 | $240,000 | 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.