Fidelity-National-Financial

AI_NATIVE detailed information: This accession holds the following tickers:[
  "ALIT",
  "FG",
  "GD",
  "UNP",
  "UHG",
  "GPC",
  "CCAP",
  "PEP",
  "UPS",
  "PSFE",
  "TXT",
  "VICI",
  "CVX",
  "DBD"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-08
Total Holdings: 14
Total Value: 4426957276
Accession Number: 0001331875-25-000031
Form Type: 13F-HR
CIK: fidelity-national-financial
Manager Name: Fidelity-National-Financial

Data Enrichment

100% identified

14 identified0 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

14 positions • $4.4B total value

SEC FilingSEC DataHachi Filing

Manager:

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F&G Annuities & Life, Inc.

FG|30190A104

Shares:110.9M

Value:$4.0B

% of Portfolio:90.3% ($4.0B/$4.4B)

Alight, Inc. / Delaware

ALIT|01626W101

Shares:22.3M

Value:$132.2M

% of Portfolio:3.0% ($132.2M/$4.4B)

Crescent Capital BDC, Inc.

CCAP|225655109

Shares:4.2M

Value:$72.0M

% of Portfolio:1.6% ($72.0M/$4.4B)

VICI PROPERTIES INC.

VICI|925652109

Shares:1.0M

Value:$32.6M

% of Portfolio:0.7% ($32.6M/$4.4B)

CHEVRON CORP

CVX|166764100

Shares:170.0K

Value:$28.4M

% of Portfolio:0.6% ($28.4M/$4.4B)

GENERAL DYNAMICS CORP

GD|369550108

Shares:100.0K

Value:$27.3M

% of Portfolio:0.6% ($27.3M/$4.4B)

UNITED PARCEL SERVICE INC

UPS|911312106

Shares:220.0K

Value:$24.2M

% of Portfolio:0.5% ($24.2M/$4.4B)

GENUINE PARTS CO

GPC|372460105

Shares:202.0K

Value:$24.1M

% of Portfolio:0.5% ($24.1M/$4.4B)

UNION PACIFIC CORP

UNP|907818108

Shares:100.0K

Value:$23.6M

% of Portfolio:0.5% ($23.6M/$4.4B)

PEPSICO INC

PEP|713448108

Shares:150.0K

Value:$22.5M

% of Portfolio:0.5% ($22.5M/$4.4B)

TEXTRON INC

TXT|883203101

Shares:300.0K

Value:$21.7M

% of Portfolio:0.5% ($21.7M/$4.4B)

United Homes Group, Inc.

UHG|91060H108

Shares:2.8M

Value:$7.8M

% of Portfolio:0.2% ($7.8M/$4.4B)

Paysafe Ltd

PSFE|G6964L206

Shares:416.7K

Value:$6.5M

% of Portfolio:0.1% ($6.5M/$4.4B)

DIEBOLD NIXDORF, Inc

DBD|253651202

Shares:102.8K

Value:$4.5M

% of Portfolio:0.1% ($4.5M/$4.4B)

Instrument	Shares		Other Manager	Value	% of Portfolio
F&G Annuities & Life, Inc.(FGcusip30190A104)	110.9M	QoQ +4.22% (-4.5M) YoY +4.22% (-4.5M)	All Managers (Combined)	$4.0B	90.3% ($4.0B/$4.4B)	QoQ -9.32% (-$411.5M) YoY -7.33% (-$316.8M)
Alight, Inc. / Delaware(ALITcusip01626W101)	22.3M	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$132.2M	3.0% ($132.2M/$4.4B)	QoQ -14.30% (-$22.1M) YoY -39.79% (-$87.4M)
Crescent Capital BDC, Inc.(CCAPcusip225655109)	4.2M	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$72.0M	1.6% ($72.0M/$4.4B)	QoQ -10.92% (-$8.8M) YoY -0.81% (-$588.7K)
VICI PROPERTIES INC.(VICIcusip925652109)	1.0M	QoQ +46.41% (+317.0K) YoY +46.41% (+317.0K)	All Managers (Combined)	$32.6M	0.7% ($32.6M/$4.4B)	QoQ +63.50% (+$12.7M) YoY +60.32% (+$12.3M)
CHEVRON CORP(CVXcusip166764100)	170.0K	QoQ 0.00% (+0) YoY +61.90% (+65.0K)	All Managers (Combined)	$28.4M	0.6% ($28.4M/$4.4B)	QoQ +15.49% (+$3.8M) YoY +71.70% (+$11.9M)
GENERAL DYNAMICS CORP(GDcusip369550108)	100.0K	QoQ 0.00% (+0) YoY NEW(+100.0K)	All Managers (Combined)	$27.3M	0.6% ($27.3M/$4.4B)	QoQ +3.44% (+$909.0K) YoY NEW(+$27.3M)
UNITED PARCEL SERVICE INC(UPScusip911312106)	220.0K	QoQ 0.00% (-0) YoY +106.18% (+113.3K)	All Managers (Combined)	$24.2M	0.5% ($24.2M/$4.4B)	QoQ -12.77% (-$3.5M) YoY +52.58% (+$8.3M)
GENUINE PARTS CO(GPCcusip372460105)	202.0K	QoQ 0.00% (+0) YoY +3.08% (-6.0K)	All Managers (Combined)	$24.1M	0.5% ($24.1M/$4.4B)	QoQ +2.03% (+$480.8K) YoY -20.72% (-$6.3M)
UNION PACIFIC CORP(UNPcusip907818108)	100.0K	QoQ 0.00% (+0) YoY NEW(+100.0K)	All Managers (Combined)	$23.6M	0.5% ($23.6M/$4.4B)	QoQ +3.59% (+$820.0K) YoY NEW(+$23.6M)
PEPSICO INC(PEPcusip713448108)	150.0K	QoQ 0.00% (-0) YoY +317.64% (+114.1K)	All Managers (Combined)	$22.5M	0.5% ($22.5M/$4.4B)	QoQ -1.39% (-$318.0K) YoY +257.81% (+$16.2M)
TEXTRON INC(TXTcusip883203101)	300.0K	QoQ 0.00% (-0) YoY NEW(+300.0K)	All Managers (Combined)	$21.7M	0.5% ($21.7M/$4.4B)	QoQ -5.54% (-$1.3M) YoY NEW(+$21.7M)
United Homes Group, Inc.(UHGcusip91060H108)	2.8M	QoQ 0.00% (-0) YoY NEW(+2.8M)	All Managers (Combined)	$7.8M	0.2% ($7.8M/$4.4B)	QoQ -33.80% (-$4.0M) YoY NEW(+$7.8M)
Paysafe Ltd(PSFEcusipG6964L206)	416.7K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$6.5M	0.1% ($6.5M/$4.4B)	QoQ -8.24% (-$587.5K) YoY -0.63% (-$41.7K)
DIEBOLD NIXDORF, Inc(DBDcusip253651202)	102.8K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$4.5M	0.1% ($4.5M/$4.4B)	QoQ +1.57% (+$69.9K) YoY +26.94% (+$954.2K)