Fidelity National Financial, Inc.
CIK: 0001331875SEC EDGAR →
Portfolio Value
$3.3B
Holdings
21
As of
Q4 2025
New Positions
2
Closed Positions
1
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | F&G Annuities and Life Inc | 94,662,347 | $2.9B | 88.32% |
| 2 | Crescent Cap BDC Inc | 4,205,307 | $59.1M | 1.79% |
| 3 | Alight Inc | 22,300,000 | $43.5M | 1.32% |
| 4 | Vici Pptys Inc | 1,000,000 | $28.1M | 0.85% |
| 5 | Textron Inc | 300,000 | $26.2M | 0.79% |
| 6 | Chevron Corp New | 170,000 | $25.9M | 0.78% |
| 7 | Union Pac Corp | 100,000 | $23.1M | 0.70% |
| 8 | United Parcel Service Inc | 220,000 | $21.8M | 0.66% |
| 9 | Pepsico Inc | 150,000 | $21.5M | 0.65% |
| 10 | Paysafe Limited | 2,250,002 | $18.2M | 0.55% |
Quarterly Changes
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 5 | $3.0B | 91.4% |
| Technology | 4 | $83.3M | 2.5% |
| Industrials | 3 | $71.1M | 2.2% |
| Consumer Defensive | 4 | $57.5M | 1.7% |
| Real Estate | 1 | $28.1M | 0.9% |
| Energy | 1 | $25.9M | 0.8% |
| Consumer Cyclical | 2 | $19.2M | 0.6% |
| Unknown | 1 | $249K | 0.0% |