Fidelity National Financial, Inc.
30 holdingsFiling period: 2026-06-30Current AUM: $2.51Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | FG | F&G Annuities and Life Inc | 94.66M | $2.52B | $1.91B | 75.82% | -- | 2026-06-30 |
| 2 | AVEX | Aevex Corp | 5.94M | $124.0M | $85.1M | 3.39% | -- | 2026-06-30 |
| 3 | CCAP | Crescent Cap BDC Inc | 4.21M | $45.9M | $36.2M | 1.44% | -- | 2026-06-30 |
| 4 | TXT | Textron Inc | 300.0K | $27.5M | $23.1M | 0.92% | -- | 2026-06-30 |
| 5 | VICI | Vici Pptys Inc | 1.00M | $26.6M | $23.4M | 0.93% | -- | 2026-06-30 |
| 6 | ABBV | Abbvie Inc | 90.4K | $22.7M | $26.1M | 1.04% | -- | 2026-06-30 |
| 7 | GPC | Genuine Parts Co | 189.3K | $22.3M | $23.4M | 0.93% | -- | 2026-06-30 |
| 8 | V | Visa Inc | 63.0K | $21.6M | $25.6M | 1.02% | -- | 2026-06-30 |
| 9 | KMB | Kimberly-Clark Corp | 192.6K | $21.1M | $20.9M | 0.83% | -- | 2026-06-30 |
| 10 | ITW | Illinois Tool Wks Inc | 76.1K | $20.6M | $20.9M | 0.83% | -- | 2026-06-30 |
| 11 | META | Meta Platforms Inc | 36.5K | $20.6M | $25.3M | 1.01% | -- | 2026-06-30 |
| 12 | PEP | Pepsico Inc | 150.0K | $20.3M | $20.1M | 0.80% | -- | 2026-06-30 |
| 13 | ABT | Abbott Laboratories | 223.0K | $20.2M | $22.8M | 0.91% | -- | 2026-06-30 |
| 14 | GTY | Getty Rlty Corp New | 602.2K | $20.1M | $16.9M | 0.67% | -- | 2026-06-30 |
| 15 | GD | General Dynamics Corp | 56.1K | $19.9M | $19.3M | 0.77% | -- | 2026-06-30 |
| 16 | EMR | Emerson Elec Co | 135.1K | $19.3M | $21.7M | 0.86% | -- | 2026-06-30 |
| 17 | MSFT | Microsoft Corp | 51.1K | $19.1M | $27.2M | 1.08% | -- | 2026-06-30 |
| 18 | KDP | Keurig Dr Pepper Inc | 548.0K | $17.9M | $19.0M | 0.75% | -- | 2026-06-30 |
| 19 | TROW | Price T Rowe Group Inc | 148.0K | $16.8M | $15.1M | 0.60% | -- | 2026-06-30 |
| 20 | — | Paysafe Limited | 2.25M | $16.8M | $16.8M | 0.67% | -- | 2026-06-30 |
| 21 | HRL | Hormel Foods Corp | 660.0K | $16.4M | $13.5M | 0.54% | -- | 2026-06-30 |
| 22 | AMGN | Amgen Inc | 45.0K | $16.3M | $19.8M | 0.79% | -- | 2026-06-30 |
| 23 | — | Amcor PLC | 355.3K | $15.4M | $15.4M | 0.61% | -- | 2026-06-30 |
| 24 | PG | Procter and Gamble Co | 105.0K | $15.4M | $16.7M | 0.67% | -- | 2026-06-30 |
| 25 | ORCL | Oracle Corp | 104.0K | $15.2M | $13.6M | 0.54% | -- | 2026-06-30 |
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