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Fidelity National Financial, Inc.
Period ended Sep 30, 2026 · Latest filing Nov 6, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $2,638,278,872
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- F&G Annuities and Life Inc · COMMON STOCK · 30190A104 · shares: $2,052,279,683
- Aevex Corp · COM CL A · 00835T107 · shares: $89,893,750
- Crescent Cap BDC Inc · COM · 225655109 · shares: $33,785,219
- Meta Platforms Inc · CL A · 30303M102 · shares: $26,469,070
- Microsoft Corp · COM · 594918104 · shares: $26,209,190
- Genuine Parts Co · COM · 372460105 · shares: $23,802,582
- Abbvie Inc · COM · 00287Y109 · shares: $23,647,736
- Vici Pptys Inc · COM · 925652109 · shares: $22,970,000
- Textron Inc · COM · 883203101 · shares: $22,860,000
- Visa Inc · COM CL A · 92826C839 · shares: $22,637,790
Reported holdings
32 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| F&G Annuities and Life Inc | COMMON STOCK | 30190A104 | — | 94,662,347 shares | $2,052,279,683 |
| Aevex Corp | COM CL A | 00835T107 | — | 5,937,500 shares | $89,893,750 |
| Crescent Cap BDC Inc | COM | 225655109 | — | 3,680,307 shares | $33,785,219 |
| Meta Platforms Inc | CL A | 30303M102 | — | 36,500 shares | $26,469,070 |
| Microsoft Corp | COM | 594918104 | — | 51,100 shares | $26,209,190 |
| Genuine Parts Co | COM | 372460105 | — | 189,300 shares | $23,802,582 |
| Abbvie Inc | COM | 00287Y109 | — | 90,400 shares | $23,647,736 |
| Vici Pptys Inc | COM | 925652109 | — | 1,000,000 shares | $22,970,000 |
| Textron Inc | COM | 883203101 | — | 300,000 shares | $22,860,000 |
| Visa Inc | COM CL A | 92826C839 | — | 63,000 shares | $22,637,790 |
| Abbott Laboratories | COM | 002824100 | — | 223,000 shares | $22,039,090 |
| Emerson Elec Co | COM | 291011104 | — | 135,100 shares | $20,954,010 |
| Illinois Tool Wks Inc | COM | 452308109 | — | 76,100 shares | $19,579,008 |
| Pepsico Inc | COM | 713448108 | — | 150,000 shares | $19,008,000 |
| Amgen Inc | COM | 031162100 | — | 45,000 shares | $18,967,950 |
| Kimberly-Clark Corp | COM | 494368103 | — | 192,600 shares | $18,765,018 |
| General Dynamics Corp | COM | 369550108 | — | 56,100 shares | $18,615,663 |
| Getty Rlty Corp New | COM | 374297109 | — | 602,200 shares | $17,006,128 |
| Keurig Dr Pepper Inc | COM | 49271V100 | — | 548,000 shares | $16,626,320 |
| Price T Rowe Group Inc | COM | 74144T108 | — | 148,000 shares | $15,399,400 |
| Procter and Gamble Co | COM | 742718109 | — | 105,000 shares | $15,254,400 |
| Amcor PLC | COM NEW | G0250X149 | — | 355,300 shares | $14,872,858 |
| Oracle Corp | COM | 68389X105 | — | 104,000 shares | $14,279,200 |
| Hormel Foods Corp | COM | 440452100 | — | 660,000 shares | $13,160,400 |
| Blackstone Inc | COM | 09260D107 | — | 105,000 shares | $11,769,450 |
| Paysafe Limited | SHS | G6964L206 | — | 1,833,334 shares | $10,321,670 |
| Albertsons Cos Inc | COMMON STOCK | 013091103 | — | 880,000 shares | $10,216,800 |
| Alight Inc | COM SHS CL A | 01626W200 | — | 1,114,998 shares | $9,945,782 |
| Diebold Nixdorf Inc | COM SHS | 253651202 | — | 49,759 shares | $3,046,246 |
| Paysafe Limited | SHS | G6964L206 | — | 416,668 shares | $2,345,841 |
| KLX Energy Services Holdings | COM NEW | 48253L205 | — | 933,616 shares | $1,353,743 |
| Century Casinos Inc | COM | 156492100 | — | 187,500 shares | $196,875 |