Fidelity National Financial, Inc.
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 8, 2024), Fidelity National Financial, Inc. reported 18 stock positions worth $5.4 billion. Its top holding was F&G Annuities & Life (FG) at 87.9% of the portfolio, followed by Alight Class A (ALIT, 3.0%) and Paysafe (PSFE, 1.6%). Compared with Q2 2024, it opened 2 new positions, sold out of 4 and added to 1. The biggest buy was a new position in Visa Class A (V) and the biggest sale an exit from RTX (RTX).
- Most Recent 13F
- Q2 2026
- Location
- Jacksonville, FL
- CIK
- 0001331875
- Portfolio Value
- $5.4B (Q3 2024)
- SEC Filing
- 0001331875-24-000062 ↗ filed Nov 8, 2024
Holdings Value
Holdings 18 stocks · $5.4B
| FG F&G Annuities & Life Inc. | 87.89% | 106,442,551 | $4.8B | No change |
| ALIT Alight Inc. Class A | 3.05% | 22,300,000 | $165.0M | No change |
| PSFE Paysafe Ltd. | 1.55% | 3,750,002 | $84.1M | No change |
| CCAP Crescent Capital BDC Inc. | 1.44% | 4,205,307 | $77.8M | No change |
| DAY Dayforce Inc. | 0.90% | 800,000 | $49.0M | No change |
| PM Philip Morris International | 0.63% | 280,000 | $34.0M | No change |
| UPS United Parcel Service Class B | 0.55% | 220,000 | $30.0M | No change |
| GPC Genuine Parts Co. | 0.52% | 202,000 | $28.2M | No change |
| V Visa Inc. Class A | 0.51% | 100,000 | $27.5M | New |
| GOOGL Alphabet Inc. Class A | 0.51% | 165,000 | $27.4M | New |
| CVX Chevron Corp. | 0.47% | 172,000 | $25.3M | No change |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.42% | 683,000 | $22.8M | No change |
| LW Lamb Weston Holdings Inc. | 0.42% | 350,000 | $22.7M | Add +40.0% |
| TXT Textron Inc. | 0.38% | 230,000 | $20.4M | No change |
| CSCO Cisco Systems Inc. | 0.33% | 336,434 | $17.9M | No change |
| T AT&T Inc. | 0.26% | 639,831 | $14.1M | No change |
| PRCH Porch Group Inc. | 0.10% | 3,470,980 | $5.3M | No change |
| DBD Diebold Nixdorf Inc. | 0.08% | 102,826 | $4.6M | No change |
Portfolio Sells Q2 2024 → Q3 2024
Portfolio Buys Q2 2024 → Q3 2024
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 30 | $3.2B | FG, AVEX, CCAP, TXT, VICI |
| Q1 2026 | 20 | $2.7B | FG, CCAP, VICI, TXT, PEP |
| Q4 2025 | 21 | $3.3B | FG, CCAP, ALIT, VICI, TXT |
| Q3 2025 | 14 | $3.8B | FG, ALIT, CCAP, PSFE, VICI |
| Q2 2025 | 13 | $4.0B | FG, ALIT, CCAP, PSFE, VICI |
| Q1 2025 | 14 | $4.5B | FG, ALIT, CCAP, PSFE, VICI |
| Q4 2024 | 16 | $5.0B | FG, ALIT, CCAP, PSFE, PM |
| Q3 2024 | 18 | $5.4B | FG, ALIT, PSFE, CCAP, DAY |
| Q2 2024 | 20 | $5.9B | FG, ALIT, CCAP, PSFE, DAY |
| Q1 2024 | 24 | $5.0B | FG, ALIT, CCAP, PSFE, DAY |