# Fidelity National Financial, Inc.

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1331875. Source: https://holderbook.com/funds/1331875-fidelity-national-financial-inc/

- Reported value: $3.2B
- Positions: 30
- Weight of the ten largest: 90.0%
- Filed: 2026-08-07

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| F&G ANNUITIES & LIFE INC | [FG](https://holderbook.com/stocks/FG/) | $2.5B | 94,662,347 | 79.5% | 15 |
| AEVEX CORP | [AVEX](https://holderbook.com/stocks/AVEX/) | $124.0M | 5,937,500 | 3.9% | 1 |
| CRESCENT CAP BDC INC | [CCAP](https://holderbook.com/stocks/CCAP/) | $45.9M | 4,205,307 | 1.5% | 25 |
| TEXTRON INC | [TXT](https://holderbook.com/stocks/TXT/) | $27.5M | 300,000 | 0.9% | 9 |
| VICI PPTYS INC | [VICI](https://holderbook.com/stocks/VICI/) | $26.6M | 1,000,000 | 0.8% | 17 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $22.7M | 90,400 | 0.7% | 1 |
| GENUINE PARTS CO | [GPC](https://holderbook.com/stocks/GPC/) | $22.3M | 189,300 | 0.7% | 1 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $21.6M | 63,000 | 0.7% | 1 |
| KIMBERLY-CLARK CORP | [KMB](https://holderbook.com/stocks/KMB/) | $21.1M | 192,600 | 0.7% | 1 |
| ILLINOIS TOOL WKS INC | [ITW](https://holderbook.com/stocks/ITW/) | $20.6M | 76,100 | 0.7% | 1 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $20.6M | 36,500 | 0.6% | 2 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $20.3M | 150,000 | 0.6% | 7 |
| ABBOTT LABORATORIES | [ABT](https://holderbook.com/stocks/ABT/) | $20.2M | 223,000 | 0.6% | 1 |
| GETTY RLTY CORP NEW | [GTY](https://holderbook.com/stocks/GTY/) | $20.1M | 602,200 | 0.6% | 1 |
| GENERAL DYNAMICS CORP | [GD](https://holderbook.com/stocks/GD/) | $19.9M | 56,100 | 0.6% | 1 |
| EMERSON ELEC CO | [EMR](https://holderbook.com/stocks/EMR/) | $19.3M | 135,100 | 0.6% | 1 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $19.1M | 51,100 | 0.6% | 1 |
| KEURIG DR PEPPER INC | [KDP](https://holderbook.com/stocks/KDP/) | $17.9M | 548,000 | 0.6% | 3 |
| PRICE T ROWE GROUP INC | [TROW](https://holderbook.com/stocks/TROW/) | $16.8M | 148,000 | 0.5% | 3 |
| PAYSAFE LIMITED | [PSFE](https://holderbook.com/stocks/PSFE/) | $16.8M | 2,250,002 | 0.5% | 14 |
| HORMEL FOODS CORP | [HRL](https://holderbook.com/stocks/HRL/) | $16.4M | 660,000 | 0.5% | 3 |
| AMGEN INC | [AMGN](https://holderbook.com/stocks/AMGN/) | $16.3M | 45,000 | 0.5% | 2 |
| AMCOR PLC | [AMCR](https://holderbook.com/stocks/AMCR/) | $15.4M | 355,300 | 0.5% | 2 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $15.4M | 105,000 | 0.5% | 3 |
| ORACLE CORP | [ORCL](https://holderbook.com/stocks/ORCL/) | $15.2M | 104,000 | 0.5% | 3 |
| BLACKSTONE INC | [BX](https://holderbook.com/stocks/BX/) | $12.4M | 105,000 | 0.4% | 3 |
| ALIGHT INC | [ALIT](https://holderbook.com/stocks/ALIT/) | $12.3M | 22,300,000 | 0.4% | 20 |
| ALBERTSONS COMPANIES INC | [ACI](https://holderbook.com/stocks/ACI/) | $11.9M | 880,000 | 0.4% | 2 |
| DIEBOLD NIXDORF INC | [DBD](https://holderbook.com/stocks/DBD/) | $8.7M | 102,826 | 0.3% | 12 |
| CENTURY CASINOS INC | [CNTY](https://holderbook.com/stocks/CNTY/) | $240.0K | 187,500 | 0.0% | 4 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +4.5% | +14.8% | -10.3% | 100% |
| Q1 2026 | -17.2% | -4.6% | -12.5% | 100% |
| Q4 2025 | -2.6% | +2.4% | -5.0% | 100% |
| Q3 2025 | -3.1% | +7.8% | -10.9% | 100% |
| Q2 2025 | -10.8% | +10.5% | -21.3% | 100% |
| Q1 2025 | -12.1% | -4.6% | -7.6% | 100% |
| Q4 2024 | -6.6% | +2.1% | -8.8% | 100% |
| Q3 2024 | +16.1% | +5.4% | +10.7% | 80% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $3.2B | 30 |
| Q1 2026 | $2.7B | 20 |
| Q4 2025 | $3.3B | 21 |
| Q3 2025 | $3.8B | 14 |
| Q2 2025 | $4.0B | 13 |
| Q1 2025 | $4.5B | 14 |
| Q4 2024 | $5.0B | 16 |
| Q3 2024 | $5.4B | 18 |
| Q2 2024 | $5.9B | 20 |
| Q1 2024 | $5.0B | 24 |
| Q4 2023 | $5.6B | 26 |
| Q3 2023 | $3.6B | 31 |