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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 Q4 2025 Q3, filed 11 Feb, long equity only

Download CSV Download Excel All activity
FG, F&G Annuities and Life 88.32%, was 90.71% Reduce −14.7% 94,662,347 $30.85 $2.9B −16,280,204 −$549M
CCAP, Crescent Cap BDC 1.79% Hold 4,205,307 $14.05 $59M — —
ALIT, Alight 1.32% Hold 22,300,000 $1.95 $43M — —
VICI, VICI Properties 0.85% Hold 1,000,000 $28.12 $28M — —
TXT, Textron 0.79% Hold 300,000 $87.17 $26M — —
CVX, Chevron 0.78% Hold 170,000 $152.41 $26M — —
UNP, Union Pacific 0.70% Hold 100,000 $231.32 $23M — —
UPS 0.66% Hold 220,000 $99.19 $22M — —
PEP, PepsiCo 0.65% Hold 150,000 $143.52 $22M — —
Paysafe 0.55%, was 1.27% Reduce −40.0% 2,250,002 $8.09 $18M −1,500,000 −$30M
BX, Blackstone 0.49% New 105,000 $154.14 $16M +105,000 +$16M
HRL, Hormel Foods 0.47% New 660,000 $23.70 $16M +660,000 +$16M
KDP, Keurig Dr Pepper 0.46% New 548,000 $28.01 $15M +548,000 +$15M
TROW, T. Rowe Price 0.46% New 148,000 $102.38 $15M +148,000 +$15M
AMCR, Amcor 0.45% New 1,776,000 $8.34 $15M +1,776,000 +$15M
ORCL, Oracle 0.44% New 75,000 $194.91 $15M +75,000 +$15M
FIGR, Figure Technology Solutions 0.31% Hold 250,000 $40.84 $10M — —
DBD, Diebold Nixdorf 0.21% Hold 102,826 $67.89 $7M — —
PG, Procter & Gamble 0.15% New 35,000 $143.31 $5M +35,000 +$5M
United Homes Group 0.13% Hold 2,800,000 $1.56 $4.4M — —
CNTY, Century Casinos 0.01% Add +16.4% 187,500 $1.33 $249K +26,396 −$171K

Weight bar: held both quarters added sold at this quarter’s reported price

* 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). Share change and $ change are vs 2025 Q3. 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

As an Amazon Associate, FollowTheFilings earns from qualifying purchases.

  • 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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