CIK: 0001331875
Total reported value
$2.7B
Reporting period: 2026-03-31 · Number of holdings: 21
Fidelity National Financial, Inc. disclosed 21 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $2.7B and a quarterly turnover rate of 24.9%.
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Fidelity National Financial, Inc.'s disclosed holdings carry a Herfindahl concentration index of 0.780 — mathematically equivalent to about 1 equally-sized positions, well below its 21 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 3.92), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Trim ALIT
0.0% -$30.5M
Add PG
+200.0% $10.2M
Add PEP
0.0% $1.8M
Add TXT
0.0% $117.0K
Add VICI
0.0% -$800.0K
Add ORCL
+38.7% $681.2K
Showing top 20 holdings (of 21 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FG | F&g Annuities & Life INC | Stock-Financials | 88.27% | -0.05% | — | |
| 2 | CCAP | Crescent Capital Bdc INC | Stock-Other | 1.88% | +0.09% | — | |
| 3 | VICI | Vici Properties INC | Stock-Real Estate | 1.01% | +0.16% | — | |
| 4 | TXT | Textron INC | Stock-Industrials | 0.97% | +0.18% | — | |
| 5 | PEP | Pepsico INC | Stock-Consumer Staples | 0.86% | +0.21% | — | |
| 6 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.77% | +0.77% | NEW | |
| 7 | AMGN | Amgen INC | Stock-Healthcare | 0.58% | +0.58% | NEW | |
| 8 | PSFE | Paysafe Limited | Stock-Other | 0.56% | +0.01% | — | |
| 9 | ORCL | Oracle CORP | Stock-Tech | 0.56% | +0.12% | +38.67% | |
| 10 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.56% | +0.41% | +200.00% | |
| 11 | ACI | Albertsons Cos INC - Class A | Stock-Consumer Staples | 0.55% | +0.55% | NEW | |
| 12 | HRL | Hormel Foods CORP | Stock-Consumer Staples | 0.55% | +0.08% | — | |
| 13 | KDP | Keurig Dr Pepper INC | Stock-Consumer Staples | 0.53% | +0.07% | — | |
| 14 | AMCR | Amcor plc | Stock-Consumer Disc | 0.52% | +0.52% | NEW | |
| 15 | TROW | T Rowe Price Group INC | Stock-Financials | 0.49% | +0.03% | — | |
| 16 | ALIT | Alight INC - Class A | Stock-Other | 0.48% | -0.84% | — | |
| 17 | BX | Blackstone INC | Stock-Financials | 0.44% | -0.05% | — | |
| 18 | DBD | Diebold Nixdorf INC | Stock-Other | 0.29% | +0.08% | — | |
| 19 | UHG | United Homes Group INC | Stock-Other | 0.12% | -0.01% | — | |
| 20 | CNTY | Century Casinos INC | Stock-Other | 0.01% | — | — |
Performance for Q3 2026
—
Performance Last 4 Quarters
—
Based on 0 months of available history
Based on 10% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 21 | $2.7B | 25 | |
| 2025-12-31 | 22 | $3.3B | 20 | |
| 2025-09-30 | 15 | $3.8B | 18 | |
| 2025-06-30 | 14 | $4.0B | 0 | |
| 2025-03-31 | 15 | $4.5B | 100 | |
| 2024-12-31 | 17 | $5.0B | 0 | |
| 2024-09-30 | 19 | $5.4B | 0 | |
| 2024-06-30 | 21 | $5.9B | 0 | |
| 2024-03-31 | 25 | $5.0B | 0 | |
| 2023-12-31 | 27 | $5.6B | 0 | |
| 2023-09-30 | 32 | $3.6B | 0 | |
| 2023-06-30 | 34 | $3.3B | 0 | |
| 2023-03-31 | 34 | $2.6B | 0 | |
| 2022-12-31 | 34 | $2.8B | 0 | |
| 2022-09-30 | 34 | $653.1M | 0 | |
| 2022-06-30 | 34 | $700.5M | 0 | |
| 2022-03-31 | 35 | $1.0B | 0 | |
| 2021-12-31 | 36 | $1.2B | 0 | |
| 2021-09-30 | 35 | $1.3B | 0 | |
| 2021-06-30 | 31 | $1.4B | 100 | |
| 2021-03-31 | 32 | $1.4B | 68 | |
| 2020-12-31 | 31 | $791.3M | 15 | |
| 2020-09-30 | 31 | $687.6M | 9 | |
| 2020-06-30 | 33 | $700.2M | 44 | |
| 2020-03-31 | 32 | $627.7M | 29 | |
| 2019-12-31 | 31 | $811.7M | 27 | |
| 2019-09-30 | 29 | $683.7M | 20 | |
| 2019-06-30 | 29 | $689.8M | 29 | |
| 2019-03-31 | 22 | $633.0M | 28 | |
| 2018-12-31 | 18 | $497.8M | 39 | |
| 2018-09-30 | 24 | $682.5M | 19 | |
| 2018-06-30 | 24 | $668.3M | 17 | |
| 2018-03-31 | 26 | $675.8M | 5 | |
| 2017-12-31 | 26 | $680.0M | 77 | |
| 2017-09-30 | 22 | $456.1M | 38 | |
| 2017-06-30 | 22 | $438.2M | 7 | |
| 2017-03-31 | 22 | $425.5M | 14 | |
| 2016-12-31 | 22 | $437.7M | 26 | |
| 2016-09-30 | 24 | $432.2M | 15 | |
| 2016-06-30 | 23 | $385.7M | 32 | |
| 2016-03-31 | 21 | $314.2M | 6 | |
| 2015-12-31 | 21 | $298.3M | 15 | |
| 2015-09-30 | 22 | $312.4M | 34 | |
| 2015-06-30 | 27 | $278.1M | 42 | |
| 2015-03-31 | 24 | $199.3M | 45 | |
| 2014-12-31 | 17 | $140.1M | 21 | |
| 2014-09-30 | 17 | $148.4M | 7 | |
| 2014-06-30 | 17 | $144.3M | 7 | |
| 2014-03-31 | 16 | $134.4M | 2 | |
| 2013-12-31 | 16 | $134.8M | 7 | |
| 2013-09-30 | 16 | $135.8M | 17 | |
| 2013-06-30 | 20 | $144.6M | — |
Fidelity National Financial, Inc.'s most significant position changes for 2026-03-31: Sold out: Chevron CORP (CVX); Sold out: Union Pacific CORP (UNP); Sold out: United Parcel Service-cl B (UPS); New buy: Meta Platforms Inc-class A (META); New buy: Amgen INC (AMGN).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PG | Procter & Gamble Co/the | +0.4% | +200.00% | Add |
| 2 | PEP | Pepsico INC | +0.2% | — | Unchanged |
| 3 | TXT | Textron INC | +0.2% | — | Unchanged |
| 4 | VICI | Vici Properties INC | +0.2% | — | Unchanged |
| 5 | ORCL | Oracle CORP | +0.1% | +38.67% | Add |
| 6 | CCAP | Crescent Capital Bdc INC | +0.1% | — | Unchanged |
| 7 | DBD | Diebold Nixdorf INC | +0.1% | — | Unchanged |
| 8 | HRL | Hormel Foods CORP | +0.1% | — | Unchanged |
| 9 | KDP | Keurig Dr Pepper INC | +0.1% | — | Unchanged |
| 10 | TROW | T Rowe Price Group INC | 0% | — | Unchanged |
| 11 | PSFE | Paysafe Limited | 0% | — | Unchanged |
| 12 | CNTY | Century Casinos INC | — | — | Unchanged |
| 13 | UHG | United Homes Group INC | 0% | — | Unchanged |
| 14 | FG | F&g Annuities & Life INC | -0.1% | — | Unchanged |
| 15 | BX | Blackstone INC | -0.1% | — | Unchanged |
| 16 | ALIT | Alight INC - Class A | -0.8% | — | Unchanged |
| 17 | CVX | Chevron CORP | — | EXIT | Sold out |
| 18 | UNP | Union Pacific CORP | — | EXIT | Sold out |
| 19 | UPS | United Parcel Service-cl B | — | EXIT | Sold out |
| 20 | META | Meta Platforms Inc-class A | — | NEW | New buy |
| 21 | AMGN | Amgen INC | — | NEW | New buy |
| 22 | ACI | Albertsons Cos INC - Class A | — | NEW | New buy |
| 23 | AMCR | Amcor plc | — | EXIT | Sold out |
| 24 | AMCR | Amcor plc | — | NEW | New buy |
| 25 | FIGR | Figure Technology Solut-cl A | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-08 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-11 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-10 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-12 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-08 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-13 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-08 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-08 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-09 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-09 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-09 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-10 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-06-07 | Amendment | View on EDGAR |
| 2023-03-31 | 2023-05-10 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-13 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-10 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-08 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-16 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-14 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-11-12 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-08-11 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-05-14 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-02-16 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-11-12 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-08-10 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-05-01 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-02-13 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-11-06 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-08-06 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-04-30 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-02-06 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-11-02 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-08-03 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-05-01 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-02-06 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2017-11-01 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-07-20 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-05-10 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-01-11 | 13F-HR | View on EDGAR |
| 2016-09-30 | 2016-10-06 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2016-07-07 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2016-04-21 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2016-02-05 | 13F-HR | View on EDGAR |
| 2015-09-30 | 2015-10-29 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2015-07-30 | 13F-HR | View on EDGAR |
| 2015-03-31 | 2015-05-07 | 13F-HR | View on EDGAR |
| 2014-12-31 | 2015-03-02 | 13F-HR | View on EDGAR |
| 2014-09-30 | 2014-11-20 | 13F-HR | View on EDGAR |
| 2014-06-30 | 2014-08-04 | 13F-HR | View on EDGAR |
| 2014-03-31 | 2014-05-08 | 13F-HR | View on EDGAR |
| 2013-12-31 | 2014-03-03 | 13F-HR | View on EDGAR |
| 2013-09-30 | 2013-11-07 | 13F-HR | View on EDGAR |
| 2013-06-30 | 2013-08-22 | 13F-HR | View on EDGAR |
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