13F-HR filed by Fidelity National Financial, Inc.
Fidelity National Financial, Inc. filed this 13F-HR for the quarter ended 2016-09-30, filed 2016-10-06, with 24 holding rows worth $432,207,000.
- Accession
- 0001331875-16-000156
- Filer
- CIK 1331875
- Filed
- 2016-10-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2016
A holdings report, 24 entries on the cover page, a total value of $432,207,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $432,207,000 with VALUE read as thousands by filing date, 13F file number 028-11785. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 1,303,860 | $100,436,000 | thousands by filing date | |
| DEL FRISCOS RESTAURANT GROUP | 245077102 | COM | 3,044,329 | $41,007,000 | thousands by filing date | |
| UTS CF CORP | G20307123 | UNIT | 3,000,000 | $30,600,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 192,330 | $22,720,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 224,600 | $21,836,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 121,025 | $21,328,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 186,516 | $20,287,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 389,477 | $20,187,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 195,950 | $19,683,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 395,001 | $18,952,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 207,950 | $13,115,000 | thousands by filing date | |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 500,000 | $13,035,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 135,120 | $11,793,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 113,150 | $11,645,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 171,500 | $11,542,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 338,900 | $10,038,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 181,045 | $8,873,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 97,900 | $8,787,000 | thousands by filing date | |
| TC PIPELINES LP | 87233Q108 | UT COM LTD PRT | 139,000 | $7,927,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 31,915 | $7,651,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 93,300 | $4,056,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 67,959 | $3,337,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 50,000 | $1,694,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 26,261 | $1,678,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001331875-16-000156 | this filing | 2016-10-06 | acceptance time not in the bulk data set |