13F-HR filed by Fidelity National Financial, Inc.
Fidelity National Financial, Inc. filed this 13F-HR for the quarter ended 2022-03-31, filed 2022-05-16, with 34 holding rows worth $1,003,922,000.
- Accession
- 0001331875-22-000039
- Filer
- CIK 1331875
- Filed
- 2022-05-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2022
A holdings report, 35 entries on the cover page, a total value of $1,003,922,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,003,922,000 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 |
|---|---|---|---|---|---|---|
| PAYSAFE LIMITED | G6964L107 | ORD | 50,000,000 | $169,500,000 | thousands by filing date | |
| ALIGHT INC | 01626W101 | COM CL A | 15,000,000 | $149,250,000 | thousands by filing date | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 4,775,598 | $114,232,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 2,000,000 | $80,360,000 | thousands by filing date | |
| CRESCENT CAP BDC INC | 225655109 | COM | 4,205,307 | $74,854,000 | thousands by filing date | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 1,000,000 | $68,360,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 290,290 | $47,059,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 186,516 | $31,219,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 195,950 | $24,694,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 229,919 | $23,088,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 106,701 | $22,883,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 224,600 | $21,099,000 | thousands by filing date | |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 500,000 | $19,350,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 336,414 | $18,758,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 32,440 | $16,543,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 639,831 | $15,119,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 90,148 | $14,639,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 1,269,497 | $14,510,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 31,915 | $14,087,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 100,000 | $12,694,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 58,480 | $10,364,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 40,000 | $9,449,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 280,000 | $7,316,000 | thousands by filing date | |
| RADIUS GLOBAL INFRASTRUCTURE INC | 750481103 | COMMON STOCK | 500,000 | $7,140,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 40,325 | $6,004,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 150,000 | $5,903,000 | thousands by filing date | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 228,905 | $1,962,000 | thousands by filing date | |
| COMPASS INC | 20464U100 | CL A | 241,470 | $1,898,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 9,567 | $555,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 47,983 | $522,000 | thousands by filing date | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 9,547 | $266,000 | thousands by filing date | |
| Amplify Energy Corp | 03212B103 | COM | 31,346 | $172,000 | thousands by filing date | |
| SMART SAND INC | 83191H107 | COM | 14,250 | $49,000 | thousands by filing date | |
| HORIZON GLOBAL CORP | 44052W104 | COM | 4,280 | $24,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001331875-22-000039 | this filing | 2022-05-16 | acceptance time not in the bulk data set |