Filed: 2/11/2026ACC: 0001331875-26-000012
📋 What this filing means
FIDELITY NATIONAL FINANCIAL, INC. filed this quarterly 13F‑HR report disclosing 21 equity positions with a total reported market value of $3.31B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
21
Positions
$3.31B
Total AUM (reported)
132.04M
Total Shares
Allocation by class
COMMON STOCK$2.92B88.3%
COM$266.14M8.0%
COM CL A$53.70M1.6%
CL B$21.82M0.7%
SHS$18.20M0.6%
ORD$14.81M0.4%
COM SHS$6.98M0.2%
Portfolio Concentration
Top 3$3.02B91.4%
4–10$164.87M5.0%
11–25$118.58M3.6%
Top 3 weight
91.4%
Top 10 weight
96.4%
Voting Authority Distribution
Total shares with voting rights: 132.04M
Sole
Full voting authority
132.04M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole20
Shared0
Other1
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings21
Rows:
F&G Annuities and Life Inc
SOLEShares94.66M
TypeSH
Market value$2.92B
88.32%
Sole
94.66M
Shared
0.00
None
0.00
Crescent Cap BDC Inc
DFNDShares4.21M
TypeSH
Market value$59.08M
1.79%
Sole
4.21M
Shared
0.00
None
0.00
Alight Inc
SOLEShares22.30M
TypeSH
Market value$43.48M
1.32%
Sole
22.30M
Shared
0.00
None
0.00
Vici Pptys Inc
SOLEShares1M
TypeSH
Market value$28.12M
0.85%
Sole
1M
Shared
0.00
None
0.00
Textron Inc
SOLEShares300K
TypeSH
Market value$26.15M
0.79%
Sole
300K
Shared
0.00
None
0.00
Chevron Corp New
SOLEShares170K
TypeSH
Market value$25.91M
0.78%
Sole
170K
Shared
0.00
None
0.00
Union Pac Corp
SOLEShares100K
TypeSH
Market value$23.13M
0.70%
Sole
100K
Shared
0.00
None
0.00
United Parcel Service Inc
SOLEShares220K
TypeSH
Market value$21.82M
0.66%
Sole
220K
Shared
0.00
None
0.00
Pepsico Inc
SOLEShares150K
TypeSH
Market value$21.53M
0.65%
Sole
150K
Shared
0.00
None
0.00
Paysafe Limited
SOLEShares2.25M
TypeSH
Market value$18.20M
0.55%
Sole
2.25M
Shared
0.00
None
0.00
Blackstone Inc
SOLEShares105K
TypeSH
Market value$16.18M
0.49%
Sole
105K
Shared
0.00
None
0.00
Hormel Foods Corp
SOLEShares660K
TypeSH
Market value$15.64M
0.47%
Sole
660K
Shared
0.00
None
0.00
Keurig Dr Pepper Inc
SOLEShares548K
TypeSH
Market value$15.35M
0.46%
Sole
548K
Shared
0.00
None
0.00
Price T Rowe Group Inc
SOLEShares148K
TypeSH
Market value$15.15M
0.46%
Sole
148K
Shared
0.00
None
0.00
Amcor PLC
SOLEShares1.78M
TypeSH
Market value$14.81M
0.45%
Sole
1.78M
Shared
0.00
None
0.00
Oracle Corp
SOLEShares75K
TypeSH
Market value$14.62M
0.44%
Sole
75K
Shared
0.00
None
0.00
Figure Technology Solutions
SOLEShares250K
TypeSH
Market value$10.21M
0.31%
Sole
250K
Shared
0.00
None
0.00
Diebold Nixdorf Inc
SOLEShares102.83K
TypeSH
Market value$6.98M
0.21%
Sole
102.83K
Shared
0.00
None
0.00
Procter and Gamble Co
SOLEShares35K
TypeSH
Market value$5.02M
0.15%
Sole
35K
Shared
0.00
None
0.00
United Homes Group Inc
SOLEShares2.80M
TypeSH
Market value$4.37M
0.13%
Sole
2.80M
Shared
0.00
None
0.00
Century Casinos Inc
SOLEShares187.50K
TypeSH
Market value$249.4K
<0.01%
Sole
187.50K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
F&G Annuities and Life IncSOLE | COMMON STOCK | 94.66M | SH | $2.92B 88.32% | 94.66M | 0.00 | 0.00 |
Crescent Cap BDC IncDFND | COM | 4.21M | SH | $59.08M 1.79% | 4.21M | 0.00 | 0.00 |
Alight IncSOLE | COM CL A | 22.30M | SH | $43.48M 1.32% | 22.30M | 0.00 | 0.00 |
Vici Pptys IncSOLE | COM | 1M | SH | $28.12M 0.85% | 1M | 0.00 | 0.00 |
Textron IncSOLE | COM | 300K | SH | $26.15M 0.79% | 300K | 0.00 | 0.00 |
Chevron Corp NewSOLE | COM | 170K | SH | $25.91M 0.78% | 170K | 0.00 | 0.00 |
Union Pac CorpSOLE | COM | 100K | SH | $23.13M 0.70% | 100K | 0.00 | 0.00 |
United Parcel Service IncSOLE | CL B | 220K | SH | $21.82M 0.66% | 220K | 0.00 | 0.00 |
Pepsico IncSOLE | COM | 150K | SH | $21.53M 0.65% | 150K | 0.00 | 0.00 |
Paysafe LimitedSOLE | SHS | 2.25M | SH | $18.20M 0.55% | 2.25M | 0.00 | 0.00 |
Blackstone IncSOLE | COM | 105K | SH | $16.18M 0.49% | 105K | 0.00 | 0.00 |
Hormel Foods CorpSOLE | COM | 660K | SH | $15.64M 0.47% | 660K | 0.00 | 0.00 |
Keurig Dr Pepper IncSOLE | COM | 548K | SH | $15.35M 0.46% | 548K | 0.00 | 0.00 |
Price T Rowe Group IncSOLE | COM | 148K | SH | $15.15M 0.46% | 148K | 0.00 | 0.00 |
Amcor PLCSOLE | ORD | 1.78M | SH | $14.81M 0.45% | 1.78M | 0.00 | 0.00 |
Oracle CorpSOLE | COM | 75K | SH | $14.62M 0.44% | 75K | 0.00 | 0.00 |
Figure Technology SolutionsSOLE | COM CL A | 250K | SH | $10.21M 0.31% | 250K | 0.00 | 0.00 |
Diebold Nixdorf IncSOLE | COM SHS | 102.83K | SH | $6.98M 0.21% | 102.83K | 0.00 | 0.00 |
Procter and Gamble CoSOLE | COM | 35K | SH | $5.02M 0.15% | 35K | 0.00 | 0.00 |
United Homes Group IncSOLE | CL A | 2.80M | SH | $4.37M 0.13% | 2.80M | 0.00 | 0.00 |
Century Casinos IncSOLE | COM | 187.50K | SH | $249.4K <0.01% | 187.50K | 0.00 | 0.00 |