Fidelity National Financial, Inc.
20 holdingsFiling period: 2026-03-31Current AUM: $3.02Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | FG | F&G Annuities and Life Inc | 94.66M | $2.40B | $2.70B | 89.47% | -- | 2026-03-31 |
| 2 | CCAP | Crescent Cap BDC Inc | 4.21M | $51.1M | $46.0M | 1.52% | -- | 2026-03-31 |
| 3 | VICI | Vici Pptys Inc | 1.00M | $27.3M | $26.4M | 0.87% | -- | 2026-03-31 |
| 4 | TXT | Textron Inc | 300.0K | $26.3M | $25.6M | 0.85% | -- | 2026-03-31 |
| 5 | PEP | Pepsico Inc | 150.0K | $23.3M | $20.9M | 0.69% | -- | 2026-03-31 |
| 6 | META | Meta Platforms Inc | 36.5K | $20.9M | $20.3M | 0.67% | -- | 2026-03-31 |
| 7 | AMGN | Amgen Inc | 45.0K | $15.8M | $17.3M | 0.57% | -- | 2026-03-31 |
| 8 | — | Paysafe Limited | 2.25M | $15.3M | $15.3M | 0.51% | -- | 2026-03-31 |
| 9 | ORCL | Oracle Corp | 104.0K | $15.3M | $13.5M | 0.45% | +29.0K | 2026-03-31 |
| 10 | PG | Procter and Gamble Co | 105.0K | $15.2M | $15.2M | 0.50% | +70.0K | 2026-03-31 |
| 11 | ACI | Albertsons Cos Inc | 880.0K | $15.0M | $10.2M | 0.34% | -- | 2026-03-31 |
| 12 | HRL | Hormel Foods Corp | 660.0K | $14.9M | $16.5M | 0.55% | -- | 2026-03-31 |
| 13 | KDP | Keurig Dr Pepper Inc | 548.0K | $14.4M | $17.1M | 0.56% | -- | 2026-03-31 |
| 14 | — | Amcor PLC | 355.3K | $14.1M | $14.1M | 0.47% | -- | 2026-03-31 |
| 15 | TROW | Price T Rowe Group Inc | 148.0K | $13.3M | $16.5M | 0.55% | -- | 2026-03-31 |
| 16 | ALIT | Alight Inc | 22.30M | $13.0M | $18.9M | 0.63% | -- | 2026-03-31 |
| 17 | BX | Blackstone Inc | 105.0K | $12.1M | $13.4M | 0.44% | -- | 2026-03-31 |
| 18 | DBD | Diebold Nixdorf Inc | 102.8K | $7.8M | $7.6M | 0.25% | -- | 2026-03-31 |
| 19 | UHG | United Homes Group Inc | 2.80M | $3.2M | $3.2M | 0.11% | -- | 2026-03-31 |
| 20 | CNTY | Century Casinos Inc | 187.5K | $260K | $226K | 0.01% | -- | 2026-03-31 |
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