Fidelity National Financial, Inc.

Investment Portfolio & 13F Holdings Analysis

About

Fidelity National Financial, Inc. is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 14 holdings worth $4.4 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

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: 0001331875
Manager Name: Fidelity National Financial, Inc.

Data Enrichment

100% identified

14 identified0 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

14 positions • $4,426,957.276K total value

14 positions

Manager:

SEC FilingSEC DataHachi Filing

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F&G Annuities & Life, Inc.

FG|30190A104

110942551(+4.2%)

Value:

$4.0T(-9.3%)

Alight, Inc. / Delaware

ALIT|01626W101

22300000(+0.0%)

Value:

$132.2B(-14.3%)

Crescent Capital BDC, Inc.

CCAP|225655109

4205307(+0.0%)

Value:

$72.0B(-10.9%)

VICI PROPERTIES INC.

VICI|925652109

1000000(+46.4%)

Value:

$32.6B(+63.5%)

CHEVRON CORP

CVX|166764100

170000(+0.0%)

Value:

$28.4B(+15.5%)

GENERAL DYNAMICS CORP

GD|369550108

100000(+0.0%)

Value:

$27.3B(+3.4%)

UNITED PARCEL SERVICE INC

UPS|911312106

220000(+0.0%)

Value:

$24.2B(-12.8%)

GENUINE PARTS CO

GPC|372460105

202000(+0.0%)

Value:

$24.1B(+2.0%)

UNION PACIFIC CORP

UNP|907818108

100000(+0.0%)

Value:

$23.6B(+3.6%)

PEPSICO INC

PEP|713448108

150000(+0.0%)

Value:

$22.5B(-1.4%)

TEXTRON INC

TXT|883203101

300000(+0.0%)

Value:

$21.7B(-5.5%)

United Homes Group, Inc.

UHG|91060H108

2800000(+0.0%)

Value:

$7.8B(-33.8%)

Paysafe Ltd

PSFE|G6964L206

416668(+0.0%)

Value:

$6.5B(-8.2%)

DIEBOLD NIXDORF, Inc

DBD|253651202

102826(+0.0%)

Value:

$4.5B(+1.6%)

Instrument	Shares		Other Manager	Value
F&G Annuities & Life, Inc.(FGcusip30190A104)	110.9M	QoQ +4.22% (-4.5M) YoY +4.22% (-4.5M)	All Managers (Combined)	$4.0B	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	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	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	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	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	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	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	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	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	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	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	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	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	QoQ +1.57% (+$69.9K) YoY +26.94% (+$954.2K)