CONFLUENCE INVESTMENT MANAGEMENT LLC
Holdings in FNF
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $111,408,691 | 2,040,826 | Shares | Sole | 2026-01-05 |
| 2025-09-30 | $124,777,221 | 2,139,098 | Shares | Sole | 2025-10-14 |
| 2025-06-30 | $117,798,411 | 2,179,039 | Shares | Sole | 2025-07-01 |
| 2025-03-31 | $138,574,245 | 2,208,073 | Shares | Sole | 2025-04-01 |
| 2024-12-31 | $123,542,517 | 2,282,039 | Shares | Sole | 2025-01-02 |
| 2024-09-30 | $139,593,985 | 2,332,565 | Shares | Sole | 2024-10-31 |
| 2024-06-30 | $113,876,590 | 2,389,519 | Shares | Sole | 2024-07-01 |
| 2024-03-31 | $130,518,058 | 2,548,912 | Shares | Sole | 2024-04-01 |
| 2023-12-31 | $129,028,460 | 2,622,551 | Shares | Sole | 2024-11-05 |
| 2023-09-30 | $107,199,167 | 2,691,661 | Shares | Sole | 2023-10-10 |
| 2023-06-30 | $94,457,716 | 2,720,909 | Shares | Sole | 2023-07-03 |
| 2023-03-31 | $92,479,709 | 2,745,533 | Shares | Sole | 2023-04-04 |
| 2022-12-31 | $100,015,551 | 2,756,943 | Shares | Sole | 2023-01-04 |
| 2022-09-30 | $82,951,396 | 2,471,307 | Shares | Sole | 2022-10-03 |
| 2022-06-30 | $83,542,328 | 2,437,733 | Shares | Sole | 2022-07-12 |
| 2022-03-31 | $108,241,102 | 2,390,167 | Shares | Sole | 2022-04-04 |
| 2021-12-31 | $116,235,514 | 2,402,409 | Shares | Sole | 2022-01-04 |
| 2021-09-30 | $101,573,116 | 2,416,072 | Shares | Sole | 2021-10-04 |
| 2021-06-30 | $97,965,035 | 2,431,045 | Shares | Sole | 2021-07-01 |
| 2021-03-31 | $92,175,173 | 2,444,887 | Shares | Sole | 2021-04-05 |
| 2020-12-31 | $90,394,754 | 2,493,958 | Shares | Sole | 2021-01-25 |
| 2020-09-30 | $75,248,281 | 2,591,944 | Shares | Sole | 2020-10-19 |
| 2020-06-30 | $68,189,929 | 2,398,613 | Shares | Sole | 2020-07-01 |
| 2020-03-31 | $55,592,327 | 2,409,776 | Shares | Sole | 2020-04-08 |