Fidelity National Financial, Inc.

13F Portfolio Filings

Latest 13F report
Q2 2024 - Aug 8, 2024
Value $
$647M
Signature - Title
Michael L. Gravelle - EVP, General Counsel and Corporate Secretary
Location
601 Riverside Avenue, Jacksonville, FL
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q2 2024 20 $647M +$109M -$112M -$3.2M ALIT, CCAP, PSFE, DAY, UPS 13F-HR 8/8/2024, 04:05 PM
Q1 2024 24 $5.04B +$71.8M -$94.6M -$22.8M FG, ALIT, CCAP, PSFE, DAY 13F-HR 5/9/2024, 04:15 PM
Q4 2023 26 $5.59B +$19.6M -$32.3M -$12.7M FG, ALIT, CCAP, DAY, PSFE 13F-HR 2/9/2024, 04:19 PM
Q3 2023 31 $3.63B +$41.2M -$8.59M +$32.6M FG, ALIT, CCAP, DAY, PSFE 13F-HR 11/9/2023, 04:10 PM
Q2 2023 33 $3.28B $0 $0 FG, ALIT, CCAP, DAY, ABBV 13F-HR 8/10/2023, 04:05 PM
Q1 2023 33 $2.61B +$113M -$74.2M +$38.4M FG, ALIT, PSFE, DAY, CCAP Restatement 6/7/2023, 10:05 AM
Q4 2022 33 $2.76B +$2.15B -$714M +$1.44B FG, ALIT, CCAP, PSFE, DAY 13F-HR 2/13/2023, 04:22 PM
Q3 2022 33 $653M $0 $0 ALIT, PSFE, INVH, CCAP, DAY 13F-HR 11/10/2022, 05:21 PM
Q2 2022 33 $700M +$22.4M -$134M -$111M ALIT, PSFE, INVH, CCAP, DAY 13F-HR 8/8/2022, 04:12 PM
Q1 2022 34 $1B +$21M -$71.8M -$50.9M PSFE, ALIT, CNNE, INVH, CCAP 13F-HR 5/16/2022, 10:26 AM
Q4 2021 35 $1.2B +$12.4M -$697K +$11.7M CNNE, PSFE, ALIT, DAY, INVH 13F-HR 2/14/2022, 12:02 PM
Q3 2021 33 $1.35B +$190M $0 +$190M PSFE, CNNE, ALIT, DAY, CCAP 13F-HR 11/12/2021, 08:54 AM
Q2 2021 29 $1.38B +$68.2M -$13M +$55.1M PSFE, CNNE, DAY, CCAP, INVH 13F-HR 8/11/2021, 04:20 PM
Q1 2021 32 $1.29B +$590M -$11.3M +$578M PSFE, CNNE, DAY, INVH, FIS 13F-HR 5/13/2021, 05:31 PM
Q4 2020 31 $791M +$899K -$138K +$761K CNNE, DAY, CCAP, INVH, FIS 13F-HR 2/16/2021, 09:05 AM
Q3 2020 31 $688M $0 -$6.76M -$6.76M CNNE, DAY, INVH, CCAP, FIS 13F-HR 11/12/2020, 04:52 PM
Q2 2020 33 $700M +$64.2M -$2.86K +$64.2M CNNE, DAY, INVH, CCAP, FIS 13F-HR 8/10/2020, 04:00 PM
Q1 2020 32 $520M +$16.9M $0 +$16.9M CNNE, DAY, INVH, FIS, PEP 13F-HR 5/1/2020, 04:28 PM
Q4 2019 31 $812M +$27.1M -$38.3M -$11.2M CNNE, FG, DAY, INVH, FIS 13F-HR 2/13/2020, 04:57 PM
Q3 2019 29 $684M +$51.5M -$51.1M +$416K CNNE, FG, FIS, INVH, DAY 13F-HR 11/6/2019, 04:25 PM
Q2 2019 29 $690M +$78.6M -$62.6M +$16M CNNE, FG, INVH, WP, DAY 13F-HR 8/6/2019, 05:12 PM
Q1 2019 22 $633M +$31.5M -$21.6M +$9.87M CNNE, FG, DAY, INVH, WP 13F-HR 4/30/2019, 04:36 PM
Q4 2018 18 $498M +$31.5M -$120M -$88.2M FG, CNNE, FIS, INVH, WP 13F-HR 2/6/2019, 04:20 PM
Q3 2018 24 $682M +$32.3M -$58.8M -$26.4M FG, CNNE, FIS, INVH, DAY 13F-HR 11/2/2018, 05:06 PM
Q2 2018 24 $668M +$33.2M -$18.2M +$15M FG, FIS, CNNE, INVH, DAY 13F-HR 8/3/2018, 04:19 PM
Q1 2018 26 $676M $0 $0 FG, FIS, CNNE, INVH, DWDP 13F-HR 5/1/2018, 04:57 PM
Q4 2017 26 $680M +$319M -$102M +$217M FG, FIS, CNNE, INVH, DWDP 13F-HR 2/6/2018, 04:29 PM
Q3 2017 22 $456M +$75.6M -$70.4M +$5.15M FIS, SFR, CFCOU, DWDP, PM 13F-HR 11/1/2017, 04:27 PM
Q2 2017 22 $438M $0 $0 FIS, SFR, CFCOU, PM, DOW 13F-HR 7/20/2017, 04:38 PM
Q1 2017 22 $425M $0 -$34M -$34M FIS, SFR, CFCOU, PM, DOW 13F-HR 5/10/2017, 04:23 PM
Q4 2016 22 $438M +$38.5M -$49.2M -$10.7M FIS, DFRG, SFR, CFCOU, DOW 13F-HR 1/11/2017, 09:47 AM
Q3 2016 24 $432M +$44.3M -$2.86M +$41.5M FIS, DFRG, CFCOU, JNJ, PM 13F-HR 10/6/2016, 02:32 PM
Q2 2016 23 $386M +$62.5M -$19.8M +$42.7M FIS, CFCOU, JNJ, PM, MMM 13F-HR 7/7/2016, 04:44 PM
Q1 2016 21 $314M $0 -$1.24M -$1.24M FIS, PM, JNJ, MMM, GPC 13F-HR 4/21/2016, 05:03 PM
Q4 2015 21 $298M $0 -$24.5M -$24.5M FIS, JNJ, PM, PEP, MMM 13F-HR 2/5/2016, 04:06 PM
Q3 2015 22 $312M +$67.6M -$21.7M +$45.9M FIS, SYY, JNJ, PM, GE 13F-HR 10/29/2015, 04:21 PM
Q2 2015 27 $278M +$87.6M $0 +$87.6M FIS, JNJ, IP, HP, PM 13F-HR 7/30/2015, 04:22 PM
Q1 2015 24 $199M +$57.8M -$5.86M +$52M FIS, TCP, PG, JNJ, ABBV 13F-HR 5/7/2015, 11:00 AM
Q4 2014 17 $140M +$753K -$10.2M -$9.47M FIS, TCP, PG, COP, WMB 13F-HR 3/2/2015, 03:10 PM
Q3 2014 17 $148M +$1.48M -$1.13M +$348K FIS, JNJ, TCP, PG, COP 13F-HR 11/20/2014, 03:25 PM
Q2 2014 17 $144M +$1.13M $0 +$1.13M FIS, JNJ, COP, PG, TCP 13F-HR 8/4/2014, 04:45 PM
Q1 2014 16 $134M $0 $0 FIS, JNJ, PG, TCP, COP 13F-HR 5/8/2014, 04:22 PM
Q4 2013 16 $135M $0 $0 FIS, JNJ, PG, TCP, COP 13F-HR 3/3/2014, 04:49 PM