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  Name: FIDELITY NATIONAL FINANCIAL INC
  City: JACKSONVILLE
  State: FL
  Zip: 32204
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $5,036,788,000
  Total Value Change : $-551,565,000
  Securities Held Change : -2
   
All Securities Held : 24
  New Positions : 2
  Closed Positions : 5
  Increased Positions : 3
  Unchanged Positions : 18
  Decreased Positions : 1

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Holdings Found : 5     View All Holdings Currently Viewing:  Closed Positions     Page 1 of 1
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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
   (PFE)1 Year Chart         PFE Pfizer Inc 26 Closed $27.41 $0 0 0% -11,134,000 -386,722 0    Drug Manufacturers - ...
   (VTRS)1 Year Chart         VTRS Upjohn Inc 25 Closed $10.05 $0 0 0% -520,000 -47,983 0    N/A
   (APAM)1 Year Chart         APAM Artisan Partners Asset Mana... 29 Closed $40.57 $0 0 0% -6,627,000 -150,000 0    Asset Management
   (TU)1 Year Chart         TU TELUS Corporation (USA) 28 Closed $15.57 $0 0 0% -4,985,000 -280,000 0    Wireless Communications
   (ABBV)1 Year Chart         ABBV Abbvie Inc. 27 Closed $171.36 $0 0 0% -44,986,000 -290,290 0    Drug Manufacturers - ...

      5 Records Found
  1    
Page 1 of 1
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