SEC 13F Intelligence

Managers / Q3 2023 · view latest →

Fidelity National Financial, Inc.

CIK 0001331875 · Part of the Fidelity family · 601 RIVERSIDE AVENUE, JACKSONVILLE, FL, 32204 · 904-854-8100

Reported Value
$3.6B
Q3 2023
Positions
32
Filings on Record
31
2019–present window
Filed
Nov 9, 2023
original filing

Summary

Fidelity National Financial, Inc. reported $3.6B in U.S.-listed holdings across 32 positions for Q3 2023.

The portfolio is heavily concentrated: FG alone accounts for 82.2% of reported value.

Compared with Q2 2023, the fund opened 3 new positions and exited 5.

Portfolio Metrics

Turnover
+1.0%
vs prior filed quarter
Top-10 Concentration
+94.7%
share of reported value
Largest Position
+82.2%
F G Annuities And Life
New / Exited
3 / 5
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $498MQ4 ’18Q1 ’19: $633MQ2 ’19: $690MQ3 ’19: $684MQ4 ’19: $812MQ4 ’19Q1 ’20: $628MQ2 ’20: $700MQ3 ’20: $688MQ4 ’20: $791MQ4 ’20Q1 ’21: $1.4BQ2 ’21: $1.4BQ3 ’21: $1.3BQ4 ’21: $1.2BQ4 ’21Q1 ’22: $1.0BQ2 ’22: $700MQ3 ’22: $653MQ1 ’23: $689,613Q1 ’23Q3 ’23: $3.6BQ4 ’23: $5.6BQ1 ’24: $5.0BQ2 ’24: $5.9BQ2 ’24Q3 ’24: $5.4BQ4 ’24: $5.0BQ1 ’25: $4.5BQ2 ’25: $4.0BQ2 ’25Q3 ’25: $3.8BQ4 ’25: $3.3BQ1 ’26: $2.7Bfilingsflow.com

Portfolio Composition

By security type
Common Stock: 97.8%Other: 1.2%REIT: 1.0%
  • Common Stock · 97.8% · $3.6B
  • Other · 1.2% · $45M
  • REIT · 1.0% · $36M

Quarter-over-Quarter Changes full breakdown →

vs Q2 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
PRCHPorch Group InchNEW+4.70M4.70M+$4M$4M
DBDDiebold Nixdorf IncNEW+102.8K102.8K+$2M$2M
FISFidelity Natl Information SvNEW+363363+$20,063$20,063
SABRSabre CorpSOLD OUT−1.27M0−$4M$0
WBDWarner Bros Discovery IncSOLD OUT−154.8K0−$2M$0
WTTRSelect Energy Svcs IncSOLD OUT−228.9K0−$2M$0
BKIEURBlack Knight IncSOLD OUT−9.6K0−$571,437$0
AMPYAmplify Energy Corp NewSOLD OUT−26.2K0−$177,320$0

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q3 2023

31 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1FGF&G Annuities and Life Inchistory →COMMON STOCK82.23%$3.0B106.44M
2ALITEURAlight Inchistory →COM CL A3.90%$142M20.00M
3CCAPCrescent Cap BDC Inchistory →COM1.98%$72M4.21M
4DAYCeridian HCM Hldg Inchistory →COM1.49%$54M800.0K
5Paysafe LimitedSHS1.24%$45M3.75M
6ABBVAbbvie Inchistory →COM1.19%$43M290.3K
7PEPPepsiCo Inchistory →COM0.87%$32M186.5K
8GPCGenuine Parts Cohistory →COM0.78%$28M195.9K
9BXBlackstone Inchistory →COM0.59%$21M200.0K
104I1Philip Morris Intl Inchistory →COM0.57%$21M224.6K
11LMTLockheed Martin Corphistory →COM0.56%$20M50.0K
12VICIVici Pptys Inchistory →COM0.55%$20M683.0K
13CSCOCisco Sys Inchistory →COM0.50%$18M336.4K
14UPSUnited Parcel Service Inchistory →CL B0.46%$17M106.7K
15UNHUnitedhealth Group Inchistory →COM0.45%$16M32.4K
16INVHInvitation Homes Inchistory →COM0.44%$16M500.0K
17PFEPfizer Inchistory →COM0.35%$13M386.7K
18TRVCCitigroup Inchistory →COM NEW0.28%$10M250.0K
19TAT&T IncCOM0.26%$10M639.8K
20JNJJohnson & JohnsonCOM0.25%$9M58.5K
21RYRoyal Bk CDA SustainablCOM0.24%$9M100.0K
22APAMArtisan Partners Asset MgmtCL A0.15%$6M150.0K
23TTelus CorporationCOM0.13%$5M280.0K
24FFBCFirst Finl Bancorp OhCOM0.11%$4M200.0K
25MMM3M CoCOM0.10%$4M40.3K
26PRCHPorch Group InchCOM0.10%$4M4.70M
27RTXRTX CorporationCOM0.10%$4M50.0K
28DBDDiebold Nixdorf IncCOM SHS0.05%$2M102.8K
29FHBFirst Hawaiian IncCOM0.05%$2M100.0K
30VTRSViatris IncCOM0.01%$473,11248.0K
31FISFidelity Natl Information SvCOM0.00%$20,063363

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$2.7B21May 8, 202613F-HRchanges · EDGAR ↗
Q4 2025$3.3B22Feb 11, 202613F-HRchanges · EDGAR ↗
Q3 2025$3.8B15Nov 10, 202513F-HRchanges · EDGAR ↗
Q2 2025$4.0B14Aug 12, 202513F-HRchanges · EDGAR ↗
Q1 2025$4.5B15May 8, 202513F-HRchanges · EDGAR ↗
Q4 2024$5.0B17Feb 13, 202513F-HRchanges · EDGAR ↗
Q3 2024$5.4B19Nov 8, 202413F-HRchanges · EDGAR ↗
Q2 2024$5.9B21Aug 8, 202413F-HRchanges · EDGAR ↗
Q1 2024$5.0B25May 9, 202413F-HRchanges · EDGAR ↗
Q4 2023$5.6B27Feb 9, 202413F-HRchanges · EDGAR ↗
Q3 2023$3.6B32Nov 9, 202313F-HRchanges · EDGAR ↗
Q2 2023Under review34Aug 10, 202313F-HRchanges · EDGAR ↗
Q1 2023$689,61334May 10, 202313F-HRchanges · EDGAR ↗
Q4 2022Under review34Feb 13, 202313F-HRchanges · EDGAR ↗
Q3 2022$653M34Nov 10, 202213F-HRchanges · EDGAR ↗
Q2 2022$700M34Aug 8, 202213F-HRchanges · EDGAR ↗
Q1 2022$1.0B35May 16, 202213F-HRchanges · EDGAR ↗
Q4 2021$1.2B36Feb 14, 202213F-HRchanges · EDGAR ↗
Q3 2021$1.3B35Nov 12, 202113F-HRchanges · EDGAR ↗
Q2 2021$1.4B31Aug 11, 202113F-HRchanges · EDGAR ↗
Q1 2021$1.4B32May 14, 202113F-HRchanges · EDGAR ↗
Q4 2020$791M31Feb 16, 202113F-HRchanges · EDGAR ↗
Q3 2020$688M31Nov 12, 202013F-HRchanges · EDGAR ↗
Q2 2020$700M33Aug 10, 202013F-HRchanges · EDGAR ↗
Q1 2020$628M32May 1, 202013F-HRchanges · EDGAR ↗
Q4 2019$812M31Feb 13, 202013F-HRchanges · EDGAR ↗
Q3 2019$684M29Nov 6, 201913F-HRchanges · EDGAR ↗
Q2 2019$690M29Aug 6, 201913F-HRchanges · EDGAR ↗
Q1 2019$633M22Apr 30, 201913F-HRchanges · EDGAR ↗
Q4 2018$498M18Feb 6, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.