Fidelity National Financial, Inc.
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 13, 2025), Fidelity National Financial, Inc. reported 16 stock positions worth $5.0 billion. Its top holding was F&G Annuities & Life (FG) at 89.1% of the portfolio, followed by Alight Class A (ALIT, 3.1%) and Crescent Capital BDC (CCAP, 1.6%). Compared with Q3 2024, it opened 5 new positions, sold out of 7, added to 1 and reduced 1. The biggest buy was a new position in General Dynamics (GD) and the biggest sale an exit from Dayforce (DAY).
- Most Recent 13F
- Q2 2026
- Location
- Jacksonville, FL
- CIK
- 0001331875
- Portfolio Value
- $5.0B (Q4 2024)
- SEC Filing
- 0001331875-25-000006 ↗ filed Feb 13, 2025
Holdings Value
Holdings 16 stocks · $5.0B
| FG F&G Annuities & Life Inc. | 89.08% | 106,442,551 | $4.4B | No change |
| ALIT Alight Inc. Class A | 3.12% | 22,300,000 | $154.3M | No change |
| CCAP Crescent Capital BDC Inc. | 1.63% | 4,205,307 | $80.8M | No change |
| PSFE Paysafe Ltd. | 1.30% | 3,750,002 | $64.1M | No change |
| PM Philip Morris International | 0.68% | 280,000 | $33.7M | No change |
| UPS United Parcel Service Class B | 0.56% | 220,000 | $27.7M | No change |
| GD General Dynamics Corp. | 0.53% | 100,000 | $26.3M | New |
| CVX Chevron Corp. | 0.50% | 170,000 | $24.6M | Reduce -1.2% |
| GPC Genuine Parts Co. | 0.48% | 202,000 | $23.6M | No change |
| TXT Textron Inc. | 0.46% | 300,000 | $22.9M | Add +30.4% |
| PEP Pepsico Inc. | 0.46% | 150,000 | $22.8M | New |
| UNP Union Pacific Corp. | 0.46% | 100,000 | $22.8M | New |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.40% | 683,000 | $20.0M | No change |
| UHG United Homes Group Inc. | 0.24% | 2,800,000 | $11.8M | New |
| DBD Diebold Nixdorf Inc. | 0.09% | 102,826 | $4.4M | No change |
| KLXE KLX Energy Services Holding | 0.01% | 95,741 | $477K | New |
Portfolio Sells Q3 2024 → Q4 2024
| DAY Dayforce Inc. | Sold out | 0.00% | −0.90 |
| V Visa Inc. Class A | Sold out | 0.00% | −0.51 |
| GOOGL Alphabet Inc. Class A | Sold out | 0.00% | −0.51 |
| LW Lamb Weston Holdings Inc. | Sold out | 0.00% | −0.42 |
| CSCO Cisco Systems Inc. | Sold out | 0.00% | −0.33 |
| T AT&T Inc. | Sold out | 0.00% | −0.26 |
| PRCH Porch Group Inc. | Sold out | 0.00% | −0.10 |
| CVX Chevron Corp. | Reduce -1.2% | 0.50% | +0.03 |
Portfolio Buys Q3 2024 → Q4 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 |