Holders — by stockHoldings — by fund
Fidelity National Financial, Inc.
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 1331875
$3.16B
disclosed book value
30
positions
79.5%
largest position share
Positions, as of 2026-06-30
top 30 of 30 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | FGF&G Annuities and Life Inc | 94.7M | $2.52B | 79.5% |
| 2 | AVEXAevex Corp | 5.9M | $124.0M | 3.9% |
| 3 | CCAPCrescent Cap BDC Inc | 4.2M | $45.9M | 1.5% |
| 4 | TXTTextron Inc | 300,000 | $27.5M | 0.9% |
| 5 | VICIVici Pptys Inc | 1.0M | $26.6M | 0.8% |
| 6 | ABBVAbbvie Inc | 90,400 | $22.7M | 0.7% |
| 7 | GPCGenuine Parts Co | 189,300 | $22.3M | 0.7% |
| 8 | VVisa Inc | 63,000 | $21.6M | 0.7% |
| 9 | KMBKimberly-Clark Corp | 192,600 | $21.1M | 0.7% |
| 10 | ITWIllinois Tool Wks Inc | 76,100 | $20.6M | 0.7% |
| 11 | METAMeta Platforms Inc | 36,500 | $20.6M | 0.6% |
| 12 | PEPPepsico Inc | 150,000 | $20.3M | 0.6% |
| 13 | ABTAbbott Laboratories | 223,000 | $20.2M | 0.6% |
| 14 | GTYGetty Rlty Corp New | 602,200 | $20.1M | 0.6% |
| 15 | GDGeneral Dynamics Corp | 56,100 | $19.9M | 0.6% |
| 16 | EMREmerson Elec Co | 135,100 | $19.3M | 0.6% |
| 17 | MSFTMicrosoft Corp | 51,100 | $19.1M | 0.6% |
| 18 | KDPKeurig Dr Pepper Inc | 548,000 | $17.9M | 0.6% |
| 19 | TROWPrice T Rowe Group Inc | 148,000 | $16.8M | 0.5% |
| 20 | Paysafe Limited | 2.3M | $16.8M | 0.5% |
| 21 | HRLHormel Foods Corp | 660,000 | $16.4M | 0.5% |
| 22 | AMGNAmgen Inc | 45,000 | $16.3M | 0.5% |
| 23 | Amcor PLC | 355,300 | $15.4M | 0.5% |
| 24 | PGProcter and Gamble Co | 105,000 | $15.4M | 0.5% |
| 25 | ORCLOracle Corp | 104,000 | $15.2M | 0.5% |
| 26 | BXBlackstone Inc | 105,000 | $12.4M | 0.4% |
| 27 | ALITEURAlight Inc | 22.3M | $12.3M | 0.4% |
| 28 | ACIAlbertsons Cos Inc | 880,000 | $11.9M | 0.4% |
| 29 | DBDDiebold Nixdorf Inc | 102,826 | $8.7M | 0.3% |
| 30 | CNTYCentury Casinos Inc | 187,500 | $240,000 | 0% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.