Filed: 5/8/2026ACC: 0001331875-26-000043
📋 What this filing means
FIDELITY NATIONAL FINANCIAL, INC. filed this quarterly 13F‑HR report disclosing 20 equity positions with a total reported market value of $2.72B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
20
Positions
$2.72B
Total AUM (reported)
130.94M
Total Shares
Allocation by class
COMMON STOCK$2.41B88.8%
COM$229.33M8.4%
CL A$24.13M0.9%
SHS$15.32M0.6%
COM NEW$14.12M0.5%
COM CL A$12.99M0.5%
COM SHS$7.76M0.3%
Portfolio Concentration
Top 3$2.48B91.2%
4–10$132.07M4.9%
11–25$108.17M4.0%
Top 3 weight
91.2%
Top 10 weight
96.0%
Voting Authority Distribution
Total shares with voting rights: 130.94M
Sole
Full voting authority
130.94M
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)
Sole19
Shared0
Other1
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings20
Rows:
F&G Annuities and Life Inc
SOLEShares94.66M
TypeSH
Market value$2.40B
88.27%
Sole
94.66M
Shared
0.00
None
0.00
Crescent Cap BDC Inc
DFNDShares4.21M
TypeSH
Market value$51.09M
1.88%
Sole
4.21M
Shared
0.00
None
0.00
Vici Pptys Inc
SOLEShares1M
TypeSH
Market value$27.32M
1.01%
Sole
1M
Shared
0.00
None
0.00
Textron Inc
SOLEShares300K
TypeSH
Market value$26.27M
0.97%
Sole
300K
Shared
0.00
None
0.00
Pepsico Inc
SOLEShares150K
TypeSH
Market value$23.29M
0.86%
Sole
150K
Shared
0.00
None
0.00
Meta Platforms Inc
SOLEShares36.50K
TypeSH
Market value$20.88M
0.77%
Sole
36.50K
Shared
0.00
None
0.00
Amgen Inc
SOLEShares45K
TypeSH
Market value$15.83M
0.58%
Sole
45K
Shared
0.00
None
0.00
Paysafe Limited
SOLEShares2.25M
TypeSH
Market value$15.32M
0.56%
Sole
2.25M
Shared
0.00
None
0.00
Oracle Corp
SOLEShares104K
TypeSH
Market value$15.30M
0.56%
Sole
104K
Shared
0.00
None
0.00
Procter and Gamble Co
SOLEShares105K
TypeSH
Market value$15.17M
0.56%
Sole
105K
Shared
0.00
None
0.00
Albertsons Cos Inc
SOLEShares880K
TypeSH
Market value$15.00M
0.55%
Sole
880K
Shared
0.00
None
0.00
Hormel Foods Corp
SOLEShares660K
TypeSH
Market value$14.95M
0.55%
Sole
660K
Shared
0.00
None
0.00
Keurig Dr Pepper Inc
SOLEShares548K
TypeSH
Market value$14.43M
0.53%
Sole
548K
Shared
0.00
None
0.00
Amcor PLC
SOLEShares355.30K
TypeSH
Market value$14.12M
0.52%
Sole
355.30K
Shared
0.00
None
0.00
Price T Rowe Group Inc
SOLEShares148K
TypeSH
Market value$13.34M
0.49%
Sole
148K
Shared
0.00
None
0.00
Alight Inc
SOLEShares22.30M
TypeSH
Market value$12.99M
0.48%
Sole
22.30M
Shared
0.00
None
0.00
Blackstone Inc
SOLEShares105K
TypeSH
Market value$12.07M
0.44%
Sole
105K
Shared
0.00
None
0.00
Diebold Nixdorf Inc
SOLEShares102.83K
TypeSH
Market value$7.76M
0.29%
Sole
102.83K
Shared
0.00
None
0.00
United Homes Group Inc
SOLEShares2.80M
TypeSH
Market value$3.25M
0.12%
Sole
2.80M
Shared
0.00
None
0.00
Century Casinos Inc
SOLEShares187.50K
TypeSH
Market value$260.6K
<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 | $2.40B 88.27% | 94.66M | 0.00 | 0.00 |
Crescent Cap BDC IncDFND | COM | 4.21M | SH | $51.09M 1.88% | 4.21M | 0.00 | 0.00 |
Vici Pptys IncSOLE | COM | 1M | SH | $27.32M 1.01% | 1M | 0.00 | 0.00 |
Textron IncSOLE | COM | 300K | SH | $26.27M 0.97% | 300K | 0.00 | 0.00 |
Pepsico IncSOLE | COM | 150K | SH | $23.29M 0.86% | 150K | 0.00 | 0.00 |
Meta Platforms IncSOLE | CL A | 36.50K | SH | $20.88M 0.77% | 36.50K | 0.00 | 0.00 |
Amgen IncSOLE | COM | 45K | SH | $15.83M 0.58% | 45K | 0.00 | 0.00 |
Paysafe LimitedSOLE | SHS | 2.25M | SH | $15.32M 0.56% | 2.25M | 0.00 | 0.00 |
Oracle CorpSOLE | COM | 104K | SH | $15.30M 0.56% | 104K | 0.00 | 0.00 |
Procter and Gamble CoSOLE | COM | 105K | SH | $15.17M 0.56% | 105K | 0.00 | 0.00 |
Albertsons Cos IncSOLE | COMMON STOCK | 880K | SH | $15.00M 0.55% | 880K | 0.00 | 0.00 |
Hormel Foods CorpSOLE | COM | 660K | SH | $14.95M 0.55% | 660K | 0.00 | 0.00 |
Keurig Dr Pepper IncSOLE | COM | 548K | SH | $14.43M 0.53% | 548K | 0.00 | 0.00 |
Amcor PLCSOLE | COM NEW | 355.30K | SH | $14.12M 0.52% | 355.30K | 0.00 | 0.00 |
Price T Rowe Group IncSOLE | COM | 148K | SH | $13.34M 0.49% | 148K | 0.00 | 0.00 |
Alight IncSOLE | COM CL A | 22.30M | SH | $12.99M 0.48% | 22.30M | 0.00 | 0.00 |
Blackstone IncSOLE | COM | 105K | SH | $12.07M 0.44% | 105K | 0.00 | 0.00 |
Diebold Nixdorf IncSOLE | COM SHS | 102.83K | SH | $7.76M 0.29% | 102.83K | 0.00 | 0.00 |
United Homes Group IncSOLE | CL A | 2.80M | SH | $3.25M 0.12% | 2.80M | 0.00 | 0.00 |
Century Casinos IncSOLE | COM | 187.50K | SH | $260.6K <0.01% | 187.50K | 0.00 | 0.00 |