Fidelity National Financial, Inc.
An institutional investment manager in Jacksonville, FL. Its Form 13F for the quarter ended Jun 30, 2026, filed Aug 7, 2026. SEC CIK 1331875.
- Reported value$3.16bn
- Positions30
Holdings: 30 positions
The filing on sec.govAs filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31. The filing's table has 31 lines; lines for the same security and option type are added together here.
| Issuer | Class | CUSIP | Reported value$m | Weight | Shares | Put or call | Change on the quarter before |
|---|---|---|---|---|---|---|---|
| F&G Annuities and Life IncFG | COMMON STOCK | 30190A104 | 2,517 | 79.5% | 94,662,347 | Unchanged | |
| Aevex CorpAVEX | COM CL A | 00835T107 | 124 | 3.9% | 5,937,500 | New+5,937,500 | |
| Crescent Cap BDC IncCCAP | COM | 225655109 | 45.9 | 1.5% | 4,205,307 | Unchanged | |
| Textron IncTXT | COM | 883203101 | 27.5 | 0.9% | 300,000 | Unchanged | |
| Vici Pptys IncVICI | COM | 925652109 | 26.6 | 0.8% | 1,000,000 | Unchanged | |
| Abbvie IncABBV | COM | 00287Y109 | 22.7 | 0.7% | 90,400 | New+90,400 | |
| Genuine Parts CoGPC | COM | 372460105 | 22.3 | 0.7% | 189,300 | New+189,300 | |
| Visa IncV | COM CL A | 92826C839 | 21.6 | 0.7% | 63,000 | New+63,000 | |
| Kimberly-Clark CorpKMB | COM | 494368103 | 21.1 | 0.7% | 192,600 | New+192,600 | |
| Illinois Tool Wks IncITW | COM | 452308109 | 20.6 | 0.7% | 76,100 | New+76,100 | |
| Meta Platforms IncMETA | CL A | 30303M102 | 20.6 | 0.6% | 36,500 | Unchanged | |
| Pepsico IncPEP | COM | 713448108 | 20.3 | 0.6% | 150,000 | Unchanged | |
| Abbott LaboratoriesABT | COM | 002824100 | 20.2 | 0.6% | 223,000 | New+223,000 | |
| Getty Rlty Corp NewGTY | COM | 374297109 | 20.1 | 0.6% | 602,200 | New+602,200 | |
| General Dynamics CorpGD | COM | 369550108 | 19.9 | 0.6% | 56,100 | New+56,100 | |
| Emerson Elec CoEMR | COM | 291011104 | 19.3 | 0.6% | 135,100 | New+135,100 | |
| Microsoft CorpMSFT | COM | 594918104 | 19.1 | 0.6% | 51,100 | New+51,100 | |
| Keurig Dr Pepper IncKDP | COM | 49271V100 | 17.9 | 0.6% | 548,000 | Unchanged | |
| Price T Rowe Group IncTROW | COM | 74144T108 | 16.8 | 0.5% | 148,000 | Unchanged | |
| Paysafe Limited | SHS | G6964L206 | 16.8 | 0.5% | 2,250,002 | Unchanged | |
| Hormel Foods CorpHRL | COM | 440452100 | 16.4 | 0.5% | 660,000 | Unchanged | |
| Amgen IncAMGN | COM | 031162100 | 16.3 | 0.5% | 45,000 | Unchanged | |
| Amcor PLC | COM NEW | G0250X149 | 15.4 | 0.5% | 355,300 | Unchanged | |
| Procter and Gamble CoPG | COM | 742718109 | 15.4 | 0.5% | 105,000 | Unchanged | |
| Oracle CorpORCL | COM | 68389X105 | 15.2 | 0.5% | 104,000 | Unchanged | |
| Blackstone IncBX | COM | 09260D107 | 12.4 | 0.4% | 105,000 | Unchanged | |
| Alight Inc | COM CL A | 01626W101 | 12.3 | 0.4% | 22,300,000 | Unchanged | |
| Albertsons Cos IncACI | COMMON STOCK | 013091103 | 11.9 | 0.4% | 880,000 | Unchanged | |
| Diebold Nixdorf IncDBD | COM SHS | 253651202 | 8.7 | 0.3% | 102,826 | Unchanged | |
| Century Casinos IncCNTY | COM | 156492100 | 0.2 | <0.1% | 187,500 | Unchanged |
Sold out: 1 position
Held at the end of the quarter before and not reported this quarter.
| Issuer | Class | CUSIP | Reported value$ | Weight | Shares | Put or call | Change on the quarter before |
|---|---|---|---|---|---|---|---|
| United Homes Group Inc | CL A | 91060H108 | 0.0 | 0.0% | 0 | Sold out−2,800,000 |
Source: SEC EDGAR, Form 13F-HR, accession 0001331875-26-000075 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.