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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

2026 Q1 2025 Q4, filed 8 May, long equity only

Download CSV Download Excel All activity
FG, F&G Annuities and Life 88.27% Hold 94,662,347 $25.32 $2.4B — —
CCAP, Crescent Cap BDC 1.88% Hold 4,205,307 $12.15 $51M — —
VICI, VICI Properties 1.01% Hold 1,000,000 $27.32 $27M — —
TXT, Textron 0.97% Hold 300,000 $87.56 $26M — —
PEP, PepsiCo 0.86% Hold 150,000 $155.29 $23M — —
META, Meta Platforms 0.77% New 36,500 $572.13 $21M +36,500 +$21M
AMGN, Amgen 0.58% New 45,000 $351.85 $16M +45,000 +$16M
Paysafe 0.56% Hold 2,250,002 $6.81 $15M — —
ORCL, Oracle 0.56%, was 0.44% Add +38.7% 104,000 $147.11 $15M +29,000 +$681K
PG, Procter & Gamble 0.56%, was 0.15% Add +200.0% 105,000 $144.44 $15M +70,000 +$10M
ACI, Albertsons Companies 0.55% New 880,000 $17.04 $15M +880,000 +$15M
HRL, Hormel Foods 0.55% Hold 660,000 $22.65 $15M — —
KDP, Keurig Dr Pepper 0.53% Hold 548,000 $26.33 $14M — —
AMCR, Amcor 0.52% New 355,300 $39.75 $14M +355,300 +$14M
TROW, T. Rowe Price 0.49% Hold 148,000 $90.14 $13M — —
ALIT, Alight 0.48% Hold 22,300,000 $0.5827 $13M — —
BX, Blackstone 0.44% Hold 105,000 $114.99 $12M — —
DBD, Diebold Nixdorf 0.29% Hold 102,826 $75.44 $7.8M — —
United Homes Group 0.12% Hold 2,800,000 $1.16 $3.2M — —
CNTY, Century Casinos 0.01% Hold 187,500 $1.39 $261K — —

Exits / last held

Gone since 2025 Q4, shown at their last reported size.

Stock % of portfolio Recent activity Shares Reported price* Value Share change $ change
CVX, Chevron 0.78% Exit 0 $152.41 $26M −170,000 −$26M
UNP, Union Pacific 0.70% Exit 0 $231.32 $23M −100,000 −$23M
UPS 0.66% Exit 0 $99.19 $22M −220,000 −$22M
AMCR, Amcor 0.45% Exit 0 $8.34 $15M −1,776,000 −$15M
FIGR, Figure Technology Solutions 0.31% Exit 0 $40.84 $10M −250,000 −$10M

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 Q4. Click a column header to sort, or New, Hold, Add or Reduce to bring those moves to the top. Exit opens the last-held block below.

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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