COOKE & BIELER LP

Position in FNF — Fidelity National Financial, Inc.

CIK 24386 PHILADELPHIA, PA

Back to FNF Full portfolio

Position in FNF

as of Jun 30, 2026 · filed Jul 30, 2026 Compact

Position Value

$224,989,701

+$1,595,886 QoQ

Shares Held

4,770,774

-1.0% QoQ

Ownership

1.78%

of shares outstanding

% of Portfolio

2.59%

of 13F equity value

Holder Rank

#12

of 707 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 56% Shared 0% None 44%

Common Shares in FNF Over Time

Shares Held

Position Value (USD)

Position in Insurance - Specialty

Financial Services · as of Jun 30, 2026

COOKE & BIELER LP holds $331,059,543 across 2 Insurance - Specialty names. FNF ranks #1 (68.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)	Open
1	FNF	Fidelity National Financial, Inc. This page	4,770,774	$224,989,701
2	ESNT	Essent Group Ltd.	1,650,122	$106,069,842

All Filings in FNF

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26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$224,989,701	4,770,774	-1.0%	Shares	Sole	2026-07-30
2026-03-31	$223,393,815	4,816,598	-6.8%	Shares	Sole	2026-05-04
2025-12-31	$282,226,151	5,169,924	-1.7%	Shares	Sole	2026-02-09
2025-09-30	$318,080,412	5,258,399	+12.3%	Shares	Sole	2025-10-31
2025-06-30	$262,596,870	4,684,210	-12.2%	Shares	Sole	2025-08-04
2025-03-31	$347,113,536	5,333,640	-2.5%	Shares	Sole	2025-05-02
2024-12-31	$307,004,375	5,468,553	-4.8%	Shares	Sole	2025-02-07
2024-09-30	$356,547,369	5,745,205	-3.2%	Shares	Sole	2024-11-08
2024-06-30	$293,435,981	5,937,596	+3.2%	Shares	Sole	2024-08-02
2024-03-31	$305,511,803	5,753,518	-8.0%	Shares	Sole	2024-05-10
2023-12-31	$318,906,386	6,250,617	-3.2%	Shares	Sole	2024-01-31
2023-09-30	$266,604,648	6,455,322	-4.3%	Shares	Sole	2023-11-14
2023-06-30	$242,850,780	6,745,860	+5.0%	Shares	Sole	2023-07-31
2023-03-31	$224,400,184	6,424,283	+32.9%	Shares	Sole	2023-05-08
2022-12-31	$181,820,272	4,833,078	-0.5%	Shares	Sole	2023-02-08
2022-09-30	$175,818,834	4,856,868	-1.7%	Shares	Sole	2022-11-15
2022-06-30	$182,651,202	4,941,855	-1.8%	Shares	Sole	2022-07-20
2022-03-31	$245,893,998	5,034,680	+5.9%	Shares	Sole	2022-05-09
2021-12-31	$248,115,956	4,755,002	-10.1%	Shares	Sole	2022-02-09
2021-09-30	$239,833,262	5,289,668	-1.0%	Shares	Sole	2021-11-12
2021-06-30	$232,097,211	5,340,473	+1.9%	Shares	Sole	2021-08-12
2021-03-31	$213,037,082	5,239,477	+90.9%	Shares	Sole	2021-05-13
2020-12-31	$107,306,947	2,745,122	+50.6%	Shares	Sole	2021-02-11
2020-09-30	$57,073,620	1,822,856	-3.9%	Shares	Sole	2020-11-12
2020-06-30	$58,138,657	1,896,238	-7.4%	Shares	Sole	2020-08-07
2020-03-31	$50,936,513	2,047,288	—	Shares	Sole	2020-05-06
No filing history on record for this holder in this stock.