SEC 13F Intelligence

Waverton Investment Management Ltd / FNF

Waverton Investment Management Ltd’s Fidelity Natl Finl Inc Position

Does Waverton Investment Management Ltd own Fidelity Natl Finl Inc (FNF)? Not currently — the last reported position was 744.8K shares worth $81M in Q4 2021; the fund’s latest 13F (Q4 2025) no longer reports it.

Position Value
$81M
Q4 2021
Shares
744.8K
% of Portfolio
+2.58%
Quarters Held
8
position exited

Position History FNF

Reported value by quarter
Q1 ’20: $71MQ1 ’20Q2 ’20: $85MQ2 ’20Q3 ’20: $101MQ3 ’20Q4 ’20: $94MQ4 ’20Q1 ’21: $88MQ1 ’21Q2 ’21: $88MQ2 ’21Q3 ’21: $87MQ3 ’21Q4 ’21: $81MQ4 ’21filingsflow.com
QuarterSharesValue% of Portfolio
Q4 2021744.8K$81M+2.58%
Q3 2021713.5K$87M+3.42%
Q2 2021623.7K$88M+3.43%
Q1 2021626.3K$88M+3.82%
Q4 2020665.0K$94M+4.34%
Q3 2020685.5K$101M+5.01%
Q2 2020633.9K$85M+4.61%
Q1 2020585.2K$71M+4.62%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Waverton Investment Management Ltd’s full portfolio or all institutional holders of FNF.