Holdings in FNF
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,075,641,360 |
19,704,000 |
+4.2%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$1,102,766,621 |
18,905,100 |
+31.0%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$779,931,546 |
14,427,200 |
-0.5%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$909,739,968 |
14,496,000 |
-7.8%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$851,503,059 |
15,728,700 |
-1.8%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$958,985,450 |
16,024,300 |
-2.5%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$782,966,221 |
16,429,300 |
+1.1%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$832,050,216 |
16,249,267 |
+9.6%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$729,359,470 |
14,824,500 |
-5.5%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$624,657,170 |
15,684,500 |
+6.7%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$510,418,524 |
14,702,900 |
+29.5%
|
Shares |
Sole |
2023-11-16 |
| 2023-03-31 |
$382,377,362 |
11,352,000 |
+19.7%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$344,093,984 |
9,485,000 |
+20.1%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$265,001,991 |
7,895,000 |
+14.3%
|
Shares |
Sole |
2022-11-14 |
| 2021-09-30 |
$290,319,771 |
6,905,700 |
-36.2%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$436,018,950 |
10,820,000 |
-3.4%
|
Shares |
Sole |
2021-08-16 |
| 2021-03-31 |
$422,140,336 |
11,197,000 |
-13.1%
|
Shares |
Sole |
2021-05-17 |
| 2020-12-31 |
$466,765,924 |
12,877,900 |
-5.9%
|
Shares |
Sole |
2021-02-16 |
| 2020-09-30 |
$397,352,606 |
13,686,900 |
+14.5%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$339,930,043 |
11,957,200 |
—
|
Shares |
Sole |
2020-08-17 |
