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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 : 2023-12-31
  Total Value : $5,588,353,000
  Total Value Change : $1,955,922,000
  Securities Held Change : -5
   
All Securities Held : 26
  New Positions : 0
  Closed Positions : 5
  Increased Positions : 1
  Unchanged Positions : 24
  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
   (FIS)1 Year Chart         FIS Fidelity National Information 31 Closed $73.71 $0 0 0% -20,000 -363 0    Business Services
   (UNH)1 Year Chart         UNH Unitedhealth Group Inc 30 Closed $507.03 $0 0 0% -16,356,000 -32,440 0    Health Care Plans
   (RY)1 Year Chart         RY Royal Bank of Canada (USA) 29 Closed $103.09 $0 0 0% -8,744,000 -100,000 0    Foreign Money Center ...
   (FHB)1 Year Chart         FHB First Hawaiian, Inc. 28 Closed $22.10 $0 0 0% -1,805,000 -100,000 0    N/A
   (FFBC)1 Year Chart         FFBC First Financial Bancorp 27 Closed $23.55 $0 0 0% -3,920,000 -200,000 0    Domestic Regional Banks

      5 Records Found
  1    
Page 1 of 1
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