Fidelity National Financial, Inc.
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$2.72B
Q ending 2026-03-31
Prior quarter
$3.31B
Q ending 2025-12-31
Change
-17.9% QoQ · -39.4% YoY
Positions
20
reported holdings
Largest positions
All 20 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| F&G Annuities And Life Inc | FG | Shares | $2.40B | 94.7M |
| Crescent Cap Bdc Inc | CCAP | Shares | $51.1M | 4.2M |
| Vici Pptys Inc | VICI | Shares | $27.3M | 1.0M |
| Textron Inc | TXT | Shares | $26.3M | 300K |
| Pepsico Inc | PEP | Shares | $23.3M | 150K |
| Meta Platforms Inc | META | Shares | $20.9M | 37K |
| Amgen Inc | AMGN | Shares | $15.8M | 45K |
| Paysafe Limited | Shares | $15.3M | 2.3M | |
| Oracle Corp | ORCL | Shares | $15.3M | 104K |
| Procter And Gamble Co | PG | Shares | $15.2M | 105K |
| Albertsons Cos Inc | ACI | Shares | $15.0M | 880K |
| Hormel Foods Corp | HRL | Shares | $14.9M | 660K |
| Keurig Dr Pepper Inc | KDP | Shares | $14.4M | 548K |
| Amcor Plc | Shares | $14.1M | 355K | |
| Price T Rowe Group Inc | TROW | Shares | $13.3M | 148K |
| Alight Inc | ALITEUR | Shares | $13.0M | 22.3M |
| Blackstone Inc | BX | Shares | $12.1M | 105K |
| Diebold Nixdorf Inc | DBD | Shares | $7.8M | 103K |
| United Homes Group Inc | UHG | Shares | $3.2M | 2.8M |
| Century Casinos Inc | CNTY | Shares | $261K | 188K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.