# Fidelity National Financial, Inc.: Form 13F holdings

An institutional investment manager in Jacksonville, FL. SEC CIK 1331875.

- Quarter ended: 2026-06-30
- Filed: 2026-08-07
- Reported value: $3.16bn
- Positions: 30 (31 lines in the filing's table; lines for the same security and option type are added together here)
- Compared with: the 13F for the quarter ended 2026-03-31
- Filing: https://www.sec.gov/Archives/edgar/data/1331875/000133187526000075/

## Holdings

As filed, largest first. Reported value is what the manager stated at the quarter end (Jun 30, 2026), in US dollars; it is filing data, not a price. Weight is the share of the total reported value.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [F&G Annuities and Life Inc (FG)](/companies/fg.md) | COMMON STOCK | $2.52bn | 79.5% | 94,662,347 |  | Unchanged |
| [Aevex Corp (AVEX)](/companies/avex.md) | COM CL A | $124.0m | 3.9% | 5,937,500 |  | New +5,937,500 |
| [Crescent Cap BDC Inc (CCAP)](/companies/ccap.md) | COM | $45.9m | 1.5% | 4,205,307 |  | Unchanged |
| [Textron Inc (TXT)](/companies/txt.md) | COM | $27.5m | 0.9% | 300,000 |  | Unchanged |
| [Vici Pptys Inc (VICI)](/companies/vici.md) | COM | $26.6m | 0.8% | 1,000,000 |  | Unchanged |
| [Abbvie Inc (ABBV)](/companies/abbv.md) | COM | $22.7m | 0.7% | 90,400 |  | New +90,400 |
| [Genuine Parts Co (GPC)](/companies/gpc.md) | COM | $22.3m | 0.7% | 189,300 |  | New +189,300 |
| [Visa Inc (V)](/companies/v.md) | COM CL A | $21.6m | 0.7% | 63,000 |  | New +63,000 |
| [Kimberly-Clark Corp (KMB)](/companies/kmb.md) | COM | $21.1m | 0.7% | 192,600 |  | New +192,600 |
| [Illinois Tool Wks Inc (ITW)](/companies/itw.md) | COM | $20.6m | 0.7% | 76,100 |  | New +76,100 |
| [Meta Platforms Inc (META)](/companies/meta.md) | CL A | $20.6m | 0.6% | 36,500 |  | Unchanged |
| [Pepsico Inc (PEP)](/companies/pep.md) | COM | $20.3m | 0.6% | 150,000 |  | Unchanged |
| [Abbott Laboratories (ABT)](/companies/abt.md) | COM | $20.2m | 0.6% | 223,000 |  | New +223,000 |
| [Getty Rlty Corp New (GTY)](/companies/gty.md) | COM | $20.1m | 0.6% | 602,200 |  | New +602,200 |
| [General Dynamics Corp (GD)](/companies/gd.md) | COM | $19.9m | 0.6% | 56,100 |  | New +56,100 |
| [Emerson Elec Co (EMR)](/companies/emr.md) | COM | $19.3m | 0.6% | 135,100 |  | New +135,100 |
| [Microsoft Corp (MSFT)](/companies/msft.md) | COM | $19.1m | 0.6% | 51,100 |  | New +51,100 |
| [Keurig Dr Pepper Inc (KDP)](/companies/kdp.md) | COM | $17.9m | 0.6% | 548,000 |  | Unchanged |
| [Price T Rowe Group Inc (TROW)](/companies/trow.md) | COM | $16.8m | 0.5% | 148,000 |  | Unchanged |
| Paysafe Limited | SHS | $16.8m | 0.5% | 2,250,002 |  | Unchanged |
| [Hormel Foods Corp (HRL)](/companies/hrl.md) | COM | $16.4m | 0.5% | 660,000 |  | Unchanged |
| [Amgen Inc (AMGN)](/companies/amgn.md) | COM | $16.3m | 0.5% | 45,000 |  | Unchanged |
| Amcor PLC | COM NEW | $15.4m | 0.5% | 355,300 |  | Unchanged |
| [Procter and Gamble Co (PG)](/companies/pg.md) | COM | $15.4m | 0.5% | 105,000 |  | Unchanged |
| [Oracle Corp (ORCL)](/companies/orcl.md) | COM | $15.2m | 0.5% | 104,000 |  | Unchanged |
| [Blackstone Inc (BX)](/companies/bx.md) | COM | $12.4m | 0.4% | 105,000 |  | Unchanged |
| Alight Inc | COM CL A | $12.3m | 0.4% | 22,300,000 |  | Unchanged |
| [Albertsons Cos Inc (ACI)](/companies/aci.md) | COMMON STOCK | $11.9m | 0.4% | 880,000 |  | Unchanged |
| [Diebold Nixdorf Inc (DBD)](/companies/dbd.md) | COM SHS | $8.7m | 0.3% | 102,826 |  | Unchanged |
| [Century Casinos Inc (CNTY)](/companies/cnty.md) | COM | $240.0k | <0.1% | 187,500 |  | Unchanged |

## Sold out

Held at the end of the quarter before and not reported this quarter.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| United Homes Group Inc | CL A | $0 | 0.0% | 0 |  | Sold out −2,800,000 |

Source: SEC EDGAR, Form 13F-HR, accession 0001331875-26-000075. Last ingested by Listed: Oct 22, 2026, 05:26 ET. No prices; not investment advice.