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Fidelity National Financial, Inc.

Jacksonville, FL 4 processed 13Fs on this site, 2025 Q3 to 2026 Q2

  • $3.2B
  • 30 holdings
  • 2026 Q2
  • +16.5% QoQ
  • Top 5 86.6%

Portfolio

2026 Q2, filed 8/7/2026, top 12 of 30 holdings

Top 5 86.6%, top 10 90.1%

  1. FG, F&G Annuities and Life 79.5%
  2. AVEX, Aevex 3.9%
  3. CCAP, Crescent Cap BDC 1.5%
  4. TXT, Textron 0.9%
  5. VICI, VICI Properties 0.8%
  6. ABBV, AbbVie 0.7%
  7. GPC, Genuine Parts 0.7%
  8. V, Visa 0.7%
  9. KMB, Kimberly-Clark 0.7%
  10. ITW, Illinois Tool Works 0.7%
  11. META, Meta Platforms 0.6%
  12. PEP, PepsiCo 0.6%
  13. Other 8.7%

AUM over time

2026 Q2 $3.2B +16.5% QoQ
2025 Q3: $3.8B 2025 Q3: $3.8B
Q3 2025
2025 Q4: $3.3B, −13.6% QoQ 2025 Q4: $3.3B, −13.6% QoQ
Q4
2026 Q1: $2.7B, −17.8% QoQ 2026 Q1: $2.7B, −17.8% QoQ
Q1 2026
2026 Q2: $3.2B, +16.5% QoQ 2026 Q2: $3.2B, +16.5% QoQ
Q2

Book

2025 Q3, filed 10 Nov, long equity only

Download CSV Download Excel
FG, F&G Annuities and Life 90.71% Hold 110,942,551 $31.27 $3.5B
ALIT, Alight 1.90% Hold 22,300,000 $3.26 $73M
CCAP, Crescent Cap BDC 1.57% Hold 4,205,307 $14.26 $60M
Paysafe 1.27% Hold 3,750,002 $12.92 $48M
VICI, VICI Properties 0.85% Hold 1,000,000 $32.61 $33M
CVX, Chevron 0.69% Hold 170,000 $155.29 $26M
TXT, Textron 0.66% Hold 300,000 $84.49 $25M
UNP, Union Pacific 0.62% Hold 100,000 $236.37 $24M
PEP, PepsiCo 0.55% Hold 150,000 $140.44 $21M
UPS 0.48% Hold 220,000 $83.53 $18M
United Homes Group 0.30% Hold 2,800,000 $4.13 $12M
FIGR, Figure Technology Solutions 0.24% Hold 250,000 $36.37 $9.1M
DBD, Diebold Nixdorf 0.15% Hold 102,826 $57.03 $5.9M
CNTY, Century Casinos 0.01% Hold 161,104 $2.61 $420K

* Reported price is value ÷ shares from the 13F as of period end, not a live market quote. Weight % is each long-equity position ÷ full 13F AUM, so rows may not sum to 100% when the filing includes options or other non-equity (excluded from this table). Click a column header to sort, or New, Hold, Add or Reduce to bring those moves to the top.

Filings history

4 periods, with AUM normalized

Newest 13Fs
Period Holds 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 to 2026 Q2

SEC filing name
Fidelity National Financial, Inc.
Location
Jacksonville, FL
All SEC filings
View on sec.gov

Further reading

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  • The Essays of Warren Buffett, 8th Ed., Warren Buffett, Lawrence A. Cunningham View on Amazon
  • One Up On Wall Street (Lynch), Peter Lynch View on Amazon

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