Filed: 8/7/2026ACC: 0001331875-26-000075
📋 What this filing means
FIDELITY NATIONAL FINANCIAL, INC. filed this quarterly 13F‑HR report disclosing 30 equity positions with a total reported market value of $3.16B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
30
Positions
$3.16B
Total AUM (reported)
135.76M
Total Shares
Allocation by class
COMMON STOCK$2.53B79.9%
COM$416.38M13.2%
COM CL A$157.91M5.0%
CL A$20.56M0.6%
SHS$16.81M0.5%
COM NEW$15.40M0.5%
COM SHS$8.74M0.3%
Portfolio Concentration
Top 3$2.69B84.9%
4–10$162.49M5.1%
11–25$269.76M8.5%
Rest$45.50M1.4%
Top 3 weight
84.9%
Top 10 weight
90.0%
Voting Authority Distribution
Total shares with voting rights: 135.76M
Sole
Full voting authority
135.76M
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)
Sole29
Shared0
Other1
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings30
Rows:
F&G Annuities and Life Inc
SOLEShares94.66M
TypeSH
Market value$2.52B
79.53%
Sole
94.66M
Shared
0.00
None
0.00
Aevex Corp
SOLEShares5.94M
TypeSH
Market value$124.03M
3.92%
Sole
5.94M
Shared
0.00
None
0.00
Crescent Cap BDC Inc
DFNDShares4.21M
TypeSH
Market value$45.92M
1.45%
Sole
4.21M
Shared
0.00
None
0.00
Textron Inc
SOLEShares300K
TypeSH
Market value$27.52M
0.87%
Sole
300K
Shared
0.00
None
0.00
Vici Pptys Inc
SOLEShares1M
TypeSH
Market value$26.55M
0.84%
Sole
1M
Shared
0.00
None
0.00
Abbvie Inc
SOLEShares90.40K
TypeSH
Market value$22.75M
0.72%
Sole
90.40K
Shared
0.00
None
0.00
Genuine Parts Co
SOLEShares189.30K
TypeSH
Market value$22.33M
0.71%
Sole
189.30K
Shared
0.00
None
0.00
Visa Inc
SOLEShares63K
TypeSH
Market value$21.61M
0.68%
Sole
63K
Shared
0.00
None
0.00
Kimberly-Clark Corp
SOLEShares192.60K
TypeSH
Market value$21.14M
0.67%
Sole
192.60K
Shared
0.00
None
0.00
Illinois Tool Wks Inc
SOLEShares76.10K
TypeSH
Market value$20.58M
0.65%
Sole
76.10K
Shared
0.00
None
0.00
Meta Platforms Inc
SOLEShares36.50K
TypeSH
Market value$20.56M
0.65%
Sole
36.50K
Shared
0.00
None
0.00
Pepsico Inc
SOLEShares150K
TypeSH
Market value$20.31M
0.64%
Sole
150K
Shared
0.00
None
0.00
Abbott Laboratories
SOLEShares223K
TypeSH
Market value$20.24M
0.64%
Sole
223K
Shared
0.00
None
0.00
Getty Rlty Corp New
SOLEShares602.20K
TypeSH
Market value$20.09M
0.63%
Sole
602.20K
Shared
0.00
None
0.00
General Dynamics Corp
SOLEShares56.10K
TypeSH
Market value$19.87M
0.63%
Sole
56.10K
Shared
0.00
None
0.00
Emerson Elec Co
SOLEShares135.10K
TypeSH
Market value$19.34M
0.61%
Sole
135.10K
Shared
0.00
None
0.00
Microsoft Corp
SOLEShares51.10K
TypeSH
Market value$19.06M
0.60%
Sole
51.10K
Shared
0.00
None
0.00
Keurig Dr Pepper Inc
SOLEShares548K
TypeSH
Market value$17.94M
0.57%
Sole
548K
Shared
0.00
None
0.00
Price T Rowe Group Inc
SOLEShares148K
TypeSH
Market value$16.83M
0.53%
Sole
148K
Shared
0.00
None
0.00
Paysafe Limited
SOLEShares2.25M
TypeSH
Market value$16.81M
0.53%
Sole
2.25M
Shared
0.00
None
0.00
Hormel Foods Corp
SOLEShares660K
TypeSH
Market value$16.38M
0.52%
Sole
660K
Shared
0.00
None
0.00
Amgen Inc
SOLEShares45K
TypeSH
Market value$16.30M
0.51%
Sole
45K
Shared
0.00
None
0.00
Amcor PLC
SOLEShares355.30K
TypeSH
Market value$15.40M
0.49%
Sole
355.30K
Shared
0.00
None
0.00
Procter and Gamble Co
SOLEShares105K
TypeSH
Market value$15.40M
0.49%
Sole
105K
Shared
0.00
None
0.00
Oracle Corp
SOLEShares104K
TypeSH
Market value$15.24M
0.48%
Sole
104K
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 | $2.52B 79.53% | 94.66M | 0.00 | 0.00 |
Aevex CorpSOLE | COM CL A | 5.94M | SH | $124.03M 3.92% | 5.94M | 0.00 | 0.00 |
Crescent Cap BDC IncDFND | COM | 4.21M | SH | $45.92M 1.45% | 4.21M | 0.00 | 0.00 |
Textron IncSOLE | COM | 300K | SH | $27.52M 0.87% | 300K | 0.00 | 0.00 |
Vici Pptys IncSOLE | COM | 1M | SH | $26.55M 0.84% | 1M | 0.00 | 0.00 |
Abbvie IncSOLE | COM | 90.40K | SH | $22.75M 0.72% | 90.40K | 0.00 | 0.00 |
Genuine Parts CoSOLE | COM | 189.30K | SH | $22.33M 0.71% | 189.30K | 0.00 | 0.00 |
Visa IncSOLE | COM CL A | 63K | SH | $21.61M 0.68% | 63K | 0.00 | 0.00 |
Kimberly-Clark CorpSOLE | COM | 192.60K | SH | $21.14M 0.67% | 192.60K | 0.00 | 0.00 |
Illinois Tool Wks IncSOLE | COM | 76.10K | SH | $20.58M 0.65% | 76.10K | 0.00 | 0.00 |
Meta Platforms IncSOLE | CL A | 36.50K | SH | $20.56M 0.65% | 36.50K | 0.00 | 0.00 |
Pepsico IncSOLE | COM | 150K | SH | $20.31M 0.64% | 150K | 0.00 | 0.00 |
Abbott LaboratoriesSOLE | COM | 223K | SH | $20.24M 0.64% | 223K | 0.00 | 0.00 |
Getty Rlty Corp NewSOLE | COM | 602.20K | SH | $20.09M 0.63% | 602.20K | 0.00 | 0.00 |
General Dynamics CorpSOLE | COM | 56.10K | SH | $19.87M 0.63% | 56.10K | 0.00 | 0.00 |
Emerson Elec CoSOLE | COM | 135.10K | SH | $19.34M 0.61% | 135.10K | 0.00 | 0.00 |
Microsoft CorpSOLE | COM | 51.10K | SH | $19.06M 0.60% | 51.10K | 0.00 | 0.00 |
Keurig Dr Pepper IncSOLE | COM | 548K | SH | $17.94M 0.57% | 548K | 0.00 | 0.00 |
Price T Rowe Group IncSOLE | COM | 148K | SH | $16.83M 0.53% | 148K | 0.00 | 0.00 |
Paysafe LimitedSOLE | SHS | 2.25M | SH | $16.81M 0.53% | 2.25M | 0.00 | 0.00 |
Hormel Foods CorpSOLE | COM | 660K | SH | $16.38M 0.52% | 660K | 0.00 | 0.00 |
Amgen IncSOLE | COM | 45K | SH | $16.30M 0.51% | 45K | 0.00 | 0.00 |
Amcor PLCSOLE | COM NEW | 355.30K | SH | $15.40M 0.49% | 355.30K | 0.00 | 0.00 |
Procter and Gamble CoSOLE | COM | 105K | SH | $15.40M 0.49% | 105K | 0.00 | 0.00 |
Oracle CorpSOLE | COM | 104K | SH | $15.24M 0.48% | 104K | 0.00 | 0.00 |
Page 1 of 2