Fidelity National Financial, Inc.
Top Portfolio Positions
20 positions ·
$2,715,508,357 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| FG |
F&G Annuities & Life, Inc.
Financial Services
|
94,662,347 | $2,396,850,626 | 88.27% | |
| CCAP |
Crescent Capital BDC, Inc.
Financial Services
|
4,205,307 | $51,094,480 | 1.88% | |
| VICI |
Vici Properties Inc.
Real Estate
|
1,000,000 | $27,320,000 | 1.01% | |
| TXT |
Textron Inc
Industrials
|
300,000 | $26,268,000 | 0.97% | |
| PEP |
Pepsico Inc
Consumer Defensive
|
150,000 | $23,293,500 | 0.86% | |
| META |
Meta Platforms, Inc.
Communication Services
|
36,500 | $20,882,745 | 0.77% | |
| AMGN |
Amgen Inc
Healthcare
|
45,000 | $15,833,250 | 0.58% | |
| PSFE |
Paysafe Ltd
Technology
|
2,250,002 | $15,322,513 | 0.56% | |
| ORCL |
Oracle Corp
Technology
|
104,000 | $15,299,440 | 0.56% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
105,000 | $15,166,200 | 0.56% |
Portfolio Trend
24 quarters · across all stocks
Holdings in FG
Shares Held
Position Value (USD)
15 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,396,850,626 | 94,662,347 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $2,920,333,404 | 94,662,347 | Shares | Sole | 2026-01-07 | |
| 2025-09-30 | $3,469,173,569 | 110,942,551 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $3,547,942,780 | 110,942,551 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $3,999,478,963 | 110,942,551 | Shares | Sole | 2025-05-08 | |
| 2025-03-31 | $3,999,478,963 | 110,942,551 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $4,410,979,313 | 106,442,551 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $4,760,110,880 | 106,442,551 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $4,050,139,065 | 106,442,551 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $4,316,245,443 | 106,442,551 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $4,896,357,346 | 106,442,551 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $2,986,777,981 | 106,442,551 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $2,637,646,413 | 106,442,551 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $8,322,660 | 459,308 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $2,129,915,445 | 106,442,551 | Shares | Sole | 2023-02-13 | |
| No 13F history on record for this holder in this stock. | ||||||