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| Name: |
FIDELITY NATIONAL FINANCIAL INC |
| City: |
JACKSONVILLE |
| State: |
FL |
| Zip: |
32204 |
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| Holdings
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29 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
FG |
F&g Annuities & Life, Inc. |
1 |
- |
$42.32 |
$4,316,245,000 |
106,442,551 |
85.69% |
-580,112,000 |
0 |
85.147 |
N/A |
|
|
ALIT |
Alight, Inc |
2 |
- |
$8.10 |
$219,655,000 |
22,300,000 |
4.36% |
29,436,000 |
0 |
4.464 |
N/A |
|
|
CCAP |
Crescent Capital Bdc, Inc. |
3 |
- |
$17.98 |
$72,584,000 |
4,205,307 |
1.44% |
-504,000 |
0 |
14.928 |
N/A |
|
|
PSFE |
Paysafe Ltd |
4 |
- |
$18.07 |
$59,213,000 |
3,750,002 |
1.18% |
11,250,000 |
1 |
6.187 |
N/A |
|
|
CDAY |
Ceridian Hcm Holding Inc |
5 |
- |
$61.05 |
$52,968,000 |
800,000 |
1.05% |
-728,000 |
0 |
0.464 |
N/A |
|
|
GPC |
Genuine Parts Co |
6 |
- |
$151.51 |
$30,359,000 |
195,950 |
0.6% |
3,220,000 |
0 |
0.136 |
Auto Parts Wholesale |
|
|
BX |
Blackstone Group LP |
7 |
- |
$120.62 |
$26,274,000 |
200,000 |
0.52% |
90,000 |
0 |
0.028 |
Asset Management |
|
|
GOOGL |
Alphabet Inc |
8 |
New |
$177.85 |
$25,658,000 |
170,000 |
0.51% |
25,658,000 |
170,000 |
0.003 |
Search Engines & Info... |
|
|
UNH |
Unitedhealth Group Inc |
9 |
- |
$523.55 |
$24,735,000 |
50,000 |
0.49% |
24,735,000 |
50,000 |
0.005 |
Health Care Plans |
|
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LMT |
Lockheed Martin Corp |
10 |
- |
$468.31 |
$22,744,000 |
50,000 |
0.45% |
82,000 |
0 |
0.018 |
Aerospace/Defense - M... |
|
|
PM |
Philip Morris International... |
11 |
- |
$100.23 |
$20,578,000 |
224,600 |
0.41% |
-552,000 |
0 |
0.014 |
Cigarettes & Other To... |
|
|
VICI |
Vici Properties Inc. |
12 |
- |
$30.12 |
$20,347,000 |
683,000 |
0.4% |
-1,427,000 |
0 |
0.066 |
N/A |
|
|
PRCH |
Porch Group |
13 |
- |
$2.49 |
$18,232,000 |
4,230,134 |
0.36% |
5,203,000 |
0 |
0.519 |
N/A |
|
|
INVH |
Invitation Homes Inc. |
14 |
- |
$35.18 |
$17,805,000 |
500,000 |
0.35% |
750,000 |
0 |
0.074 |
N/A |
|
|
CSCO |
Cisco Systems Inc |
15 |
- |
$46.94 |
$16,790,000 |
336,414 |
0.33% |
-206,000 |
0 |
0.008 |
Networking & Communic... |
|
|
CVX |
Chevron Corp |
16 |
New |
$159.97 |
$16,563,000 |
105,000 |
0.33% |
16,563,000 |
105,000 |
0.005 |
Integrated Oil & Gas |
|
|
UPS |
United Parcel Service Inc |
17 |
- |
$145.42 |
$15,859,000 |
106,701 |
0.31% |
-918,000 |
0 |
0.015 |
AirDelivery & Freight... |
|
|
C |
Citigroup Inc |
18 |
- |
$64.74 |
$15,810,000 |
250,000 |
0.31% |
2,950,000 |
0 |
0.012 |
Domestic Money Center... |
|
|
T |
AT&T Corp |
19 |
- |
$17.27 |
$11,261,000 |
639,831 |
0.22% |
525,000 |
0 |
0.009 |
Long Distance Carriers |
|
|
RTX |
RTX Corp |
20 |
- |
$101.02 |
$9,753,000 |
100,000 |
0.19% |
5,546,000 |
50,000 |
0.007 |
Conglomerates |
|
|
JNJ |
Johnson & Johnson |
21 |
- |
$151.24 |
$9,251,000 |
58,480 |
0.18% |
85,000 |
0 |
0.002 |
Drug Manufacturers - ... |
|
|
PEP |
Pepsico Inc |
22 |
- |
$181.08 |
$6,286,000 |
35,916 |
0.12% |
-25,392,000 |
-150,600 |
0.003 |
Beverage Soft Drinks... |
|
|
MMM |
3M Co |
23 |
- |
$103.14 |
$4,277,000 |
40,325 |
0.08% |
-131,000 |
0 |
0.007 |
Conglomerates |
|
|
DBD |
Diebold Nixdorf Inc |
24 |
- |
$0.02 |
$3,541,000 |
102,826 |
0.07% |
564,000 |
0 |
0.132 |
Computer Based Systems |
|
|
ABBV |
Abbvie Inc. |
27 |
Closed |
$162.93 |
$0 |
0 |
0% |
-44,986,000 |
-290,290 |
0 |
Drug Manufacturers - ... |
|
|
APAM |
Artisan Partners Asset Mana... |
29 |
Closed |
$45.91 |
$0 |
0 |
0% |
-6,627,000 |
-150,000 |
0 |
Asset Management |
|
|
TU |
TELUS Corporation (USA) |
28 |
Closed |
$16.39 |
$0 |
0 |
0% |
-4,985,000 |
-280,000 |
0 |
Wireless Communications |
|
|
PFE |
Pfizer Inc |
26 |
Closed |
$28.56 |
$0 |
0 |
0% |
-11,134,000 |
-386,722 |
0 |
Drug Manufacturers - ... |
|
|
VTRS |
Upjohn Inc |
25 |
Closed |
$10.96 |
$0 |
0 |
0% |
-520,000 |
-47,983 |
0 |
N/A |
|
