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 |
|---|---|---|---|---|
| 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
Holdings in PSFE
Shares Held
Position Value (USD)
13 of 13 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $15,322,513 | 2,250,002 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $18,202,516 | 2,250,002 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $48,450,025 | 3,750,002 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $47,325,025 | 3,750,002 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $58,837,530 | 3,750,002 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $64,125,033 | 3,750,002 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $84,112,544 | 3,750,002 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $66,300,035 | 3,750,002 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $59,212,530 | 3,750,002 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $47,962,512 | 3,750,001 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $44,962,511 | 3,750,001 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $37,837,509 | 3,750,001 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $64,762,517 | 3,750,001 | Shares | Sole | 2023-05-10 | |
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