Featured 13F manager
Fidelity National Financial, Inc.
Jacksonville, FL 4 processed 13Fs on this site · 2025 Q3–2026 Q2
- $3.2B
- 30 Positions
- 2026 Q2
- +16.5% QoQ
- Top 5 86.6%
Fidelity National Financial, Inc. files a Form 13F. The latest book is 2026 Q2 at $3.2B, up 16.5% QoQ, led by F&G Annuities and Life, Aevex, and Crescent Cap BDC.
Portfolio
top 5 86.6% · top 10 90.1%
- FG - F&G Annuities and Life 79.5%
- AVEX - Aevex · CL A 3.9%
- CCAP - Crescent Cap BDC 1.5%
- TXT - Textron 0.9%
- VICI - Vici Pptys 0.8%
- ABBV - Abbvie 0.7%
- GPC - Genuine Parts 0.7%
- V - Visa · CL A 0.7%
- KMB - Kimberly-Clark 0.7%
- ITW - Illinois Tool Wks 0.7%
- META - Meta Platforms · CL A 0.6%
- PEP - Pepsico 0.6%
- Other 8.7%
AUM over time
Latest book
| FG - F&G Annuities and Life | 79.53% | Hold | 94,662,347 | $26.59 | $2.5B | — | — |
| AVEX - Aevex · CL A | 3.92% | New | 5,937,500 | $20.89 | $124M | +5,937,500 | +$124M |
| CCAP - Crescent Cap BDC | 1.45% | Hold | 4,205,307 | $10.92 | $46M | — | — |
| TXT - Textron | 0.87% | Hold | 300,000 | $91.73 | $28M | — | — |
| VICI - Vici Pptys | 0.84% | Hold | 1,000,000 | $26.55 | $27M | — | — |
| ABBV - Abbvie | 0.72% | New | 90,400 | $251.64 | $23M | +90,400 | +$23M |
| GPC - Genuine Parts | 0.71% | New | 189,300 | $117.98 | $22M | +189,300 | +$22M |
| V - Visa · CL A | 0.68% | New | 63,000 | $343.09 | $22M | +63,000 | +$22M |
| KMB - Kimberly-Clark | 0.67% | New | 192,600 | $109.77 | $21M | +192,600 | +$21M |
| ITW - Illinois Tool Wks | 0.65% | New | 76,100 | $270.47 | $21M | +76,100 | +$21M |
| META - Meta Platforms · CL A | 0.65% | Hold | 36,500 | $563.29 | $21M | — | — |
| PEP - Pepsico | 0.64% | Hold | 150,000 | $135.40 | $20M | — | — |
| ABT - Abbott Laboratories | 0.64% | New | 223,000 | $90.74 | $20M | +223,000 | +$20M |
| Getty Rlty | 0.63% | New | 602,200 | $33.36 | $20M | +602,200 | +$20M |
| GD - General Dynamics | 0.63% | New | 56,100 | $354.24 | $20M | +56,100 | +$20M |
| EMR - Emerson Elec | 0.61% | New | 135,100 | $143.15 | $19M | +135,100 | +$19M |
| MSFT - Microsoft | 0.60% | New | 51,100 | $373.02 | $19M | +51,100 | +$19M |
| KDP - Keurig Dr Pepper | 0.57% | Hold | 548,000 | $32.73 | $18M | — | — |
| TROW - T. Rowe Price | 0.53% | Hold | 148,000 | $113.69 | $17M | — | — |
| Paysafe | 0.53% | Hold | 2,250,002 | $7.47 | $17M | — | — |
| HRL - Hormel Foods | 0.52% | Hold | 660,000 | $24.82 | $16M | — | — |
| AMGN - Amgen | 0.51% | Hold | 45,000 | $362.12 | $16M | — | — |
| AMCR - Amcor | 0.49% | Hold | 355,300 | $43.35 | $15M | — | — |
| PG - Procter and Gamble | 0.49% | Hold | 105,000 | $146.64 | $15M | — | — |
| ORCL - Oracle | 0.48% | Hold | 104,000 | $146.55 | $15M | — | — |
| BX - Blackstone | 0.39% | Hold | 105,000 | $117.67 | $12M | — | — |
| ALITEUR - Alight · CL A | 0.39% | Hold | 22,300,000 | $0.5496 | $12M | — | — |
| ACI - Albertsons Cos | 0.38% | Hold | 880,000 | $13.53 | $12M | — | — |
| DBD - Diebold Nixdorf | 0.28% | Hold | 102,826 | $85.02 | $9M | — | — |
| CNTY - Century Casinos | 0.01% | Hold | 187,500 | $1.28 | $240K | — | — |
Exits / last held
not current holdings · last reported size, unchanged · gone vs 2026 Q1
| Stock | % of portfolio | Recent activity | Shares | Reported price* | Value | Share change | $ change |
|---|---|---|---|---|---|---|---|
| United Homes Group · CL A | 0.12% | Exit | 0 | $1.16 | $3M | −2,800,000 | −$3M |
Filings history
4 periods · normalized AUM · open a period for holdings
| Period | Holdings | AUM | QoQ | Form | Filed | Filing ID |
|---|---|---|---|---|---|---|
| 2026 Q2 | 30 | $3.2B | +16.5% | 13F-HR | 8/7/2026 | 000133187526000075 |
| 2026 Q1 | 20 | $2.7B | −17.8% | 13F-HR | 5/8/2026 | 000133187526000043 |
| 2025 Q4 | 21 | $3.3B | −13.6% | 13F-HR | 2/11/2026 | 000133187526000012 |
| 2025 Q3 | 14 | $3.8B | — | 13F-HR | 11/10/2025 | 000133187525000113 |
About
Fidelity National Financial, Inc.
4 processed 13Fs on this site · 2025 Q3–2026 Q2