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%
Fidelity National Financial's biggest moves in 2026 Q2 were opening Aevex and AbbVie, and selling out of United Homes Group.
AUM over time
Latest book
| FG, F&G Annuities and Life | Hold | 94,662,347 | $26.59 | $2.5B | — | — | |
| AVEX, Aevex | New | 5,937,500 | $20.89 | $124M | +5,937,500 | +$124M | |
| CCAP, Crescent Cap BDC | Hold | 4,205,307 | $10.92 | $46M | — | — | |
| TXT, Textron | Hold | 300,000 | $91.73 | $28M | — | — | |
| VICI, VICI Properties | Hold | 1,000,000 | $26.55 | $27M | — | — | |
| ABBV, AbbVie | New | 90,400 | $251.64 | $23M | +90,400 | +$23M | |
| GPC, Genuine Parts | New | 189,300 | $117.98 | $22M | +189,300 | +$22M | |
| V, Visa | New | 63,000 | $343.09 | $22M | +63,000 | +$22M | |
| KMB, Kimberly-Clark | New | 192,600 | $109.77 | $21M | +192,600 | +$21M | |
| ITW, Illinois Tool Works | New | 76,100 | $270.47 | $21M | +76,100 | +$21M | |
| META, Meta Platforms | Hold | 36,500 | $563.29 | $21M | — | — | |
| PEP, PepsiCo | Hold | 150,000 | $135.40 | $20M | — | — | |
| ABT, Abbott Laboratories | New | 223,000 | $90.74 | $20M | +223,000 | +$20M | |
| Getty Realty | New | 602,200 | $33.36 | $20M | +602,200 | +$20M | |
| GD, General Dynamics | New | 56,100 | $354.24 | $20M | +56,100 | +$20M | |
| EMR, Emerson Electric | New | 135,100 | $143.15 | $19M | +135,100 | +$19M | |
| MSFT, Microsoft | New | 51,100 | $373.02 | $19M | +51,100 | +$19M | |
| KDP, Keurig Dr Pepper | Hold | 548,000 | $32.73 | $18M | — | — | |
| TROW, T. Rowe Price | Hold | 148,000 | $113.69 | $17M | — | — | |
| Paysafe | Hold | 2,250,002 | $7.47 | $17M | — | — | |
| HRL, Hormel Foods | Hold | 660,000 | $24.82 | $16M | — | — | |
| AMGN, Amgen | Hold | 45,000 | $362.12 | $16M | — | — | |
| AMCR, Amcor | Hold | 355,300 | $43.35 | $15M | — | — | |
| PG, Procter & Gamble | Hold | 105,000 | $146.64 | $15M | — | — | |
| ORCL, Oracle | Hold | 104,000 | $146.55 | $15M | — | — | |
| BX, Blackstone | Hold | 105,000 | $117.67 | $12M | — | — | |
| ALIT, Alight | Hold | 22,300,000 | $0.5496 | $12M | — | — | |
| ACI, Albertsons Companies | Hold | 880,000 | $13.53 | $12M | — | — | |
| DBD, Diebold Nixdorf | Hold | 102,826 | $85.02 | $8.7M | — | — | |
| CNTY, Century Casinos | Hold | 187,500 | $1.28 | $240K | — | — |
Exits / last held
Gone since 2026 Q1, shown at their last reported size.
| Stock | % of portfolio | Recent activity | Shares | Reported price* | Value | Share change | $ change |
|---|---|---|---|---|---|---|---|
| United Homes Group | Exit | 0 | $1.16 | $3.2M | −2,800,000 | −$3.2M |
Filings history
4 periods, with AUM normalized
| 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
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