Institutional Fund
Fidelity National Financial, Inc.
Jacksonville, FLCIK 13318755 filings on record
Portfolio Value
$2.72B
Q1 2026
Holdings
20
Reported positions
New Buys
4
Opened this quarter
QoQ Change
-17.9%
from $3.31B
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- F&G Annuities & Life Inc88.3%
- Crescent Cap Bdc Inc1.9%
- Vici Pptys Inc1.0%
- Textron Inc1.0%
- Pepsico Inc0.9%
- Meta Platforms Inc0.8%
- Other6.3%
Portfolio Holdings
20 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | F&G Annuities & Life Inc | 94.66M | $2.40B | 88.3% | 0 | Held |
| 2 | Crescent Cap Bdc Inc | 4.21M | $51.09M | 1.9% | 0 | Held |
| 3 | Vici Pptys Inc | 1.00M | $27.32M | 1.0% | 0 | Held |
| 4 | Textron Inc | 300.0K | $26.27M | 1.0% | 0 | Held |
| 5 | Pepsico Inc | 150.0K | $23.29M | 0.9% | 0 | Held |
| 6 | Meta Platforms Inc | 36.5K | $20.88M | 0.8% | +36.5K | New |
| 7 | Amgen Inc | 45.0K | $15.83M | 0.6% | +45.0K | New |
| 8 | Paysafe Limited | 2.25M | $15.32M | 0.6% | 0 | Held |
| 9 | Oracle Corp | 104.0K | $15.30M | 0.6% | +29.0K | Added |
| 10 | Procter And Gamble Co | 105.0K | $15.17M | 0.6% | +70.0K | Added |
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