13F-HR filed by Fidelity National Financial, Inc.
Fidelity National Financial, Inc. filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-10, with 33 holding rows worth $689,613,000.
- Accession
- 0001331875-23-000031
- Filer
- CIK 1331875
- Filed
- 2023-05-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 34 entries on the cover page, a total value of $689,613,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $689,613,000 with VALUE read as thousands, detected and multiplied, 13F file number 028-11785. A later restatement replaced it, so the quarter does not use it. 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 |
|---|---|---|---|---|---|---|
| ALIGHT INC | 01626W101 | COM CL A | 15,000,000 | $138,150,000 | thousands, detected and multiplied | |
| PAYSAFE LIMITED | G6964L206 | SHS | 3,750,001 | $64,763,000 | thousands, detected and multiplied | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 800,000 | $58,576,000 | thousands, detected and multiplied | |
| CRESCENT CAP BDC INC | 225655109 | COM | 4,205,307 | $57,276,000 | thousands, detected and multiplied | |
| AbbVie,Inc. | 00287Y109 | COM | 290,290 | $46,264,000 | thousands, detected and multiplied | |
| PepsiCo,Inc. | 713448108 | COM | 186,516 | $34,002,000 | thousands, detected and multiplied | |
| GENUINE PARTS CO COM | 372460105 | Stock | 195,950 | $32,784,000 | thousands, detected and multiplied | |
| Lockheed Martin Corporation | 539830109 | COM | 50,000 | $23,637,000 | thousands, detected and multiplied | |
| VICI PPTYS INC COM | 925652109 | REIT | 683,000 | $22,279,000 | thousands, detected and multiplied | |
| Philip Morris International Inc. | 718172109 | COM | 224,600 | $21,842,000 | thousands, detected and multiplied | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 106,701 | $20,699,000 | thousands, detected and multiplied | |
| Cisco Systems,Inc. | 17275R102 | COM | 336,414 | $17,586,000 | thousands, detected and multiplied | |
| BLACKSTONE INC | 09260D107 | COM | 200,000 | $17,568,000 | thousands, detected and multiplied | |
| Pfizer Inc. | 717081103 | COM | 386,722 | $15,778,000 | thousands, detected and multiplied | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 500,000 | $15,615,000 | thousands, detected and multiplied | |
| UnitedHealth Group Inc | 91324P102 | COM | 32,440 | $15,331,000 | thousands, detected and multiplied | |
| AT&T Inc | 00206R102 | COM | 639,831 | $12,317,000 | thousands, detected and multiplied | |
| Citigroup Inc. | 172967424 | COM | 250,000 | $11,723,000 | thousands, detected and multiplied | |
| ROYAL BK CDA COM | 780087102 | Stock | 100,000 | $9,558,000 | thousands, detected and multiplied | |
| Johnson & Johnson | 478160104 | COM | 58,480 | $9,064,000 | thousands, detected and multiplied | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 459,308 | $8,323,000 | thousands, detected and multiplied | |
| TELUS CORPORATION COM | 87971M103 | Stock | 280,000 | $5,559,000 | thousands, detected and multiplied | |
| SABRE CORP COM | 78573M104 | Stock | 1,269,497 | $5,446,000 | thousands, detected and multiplied | |
| Raytheon Technologies Corporation | 75513E101 | COM | 50,000 | $4,897,000 | thousands, detected and multiplied | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 150,000 | $4,797,000 | thousands, detected and multiplied | |
| 1ST FINL BANCORP | 320209109 | COM | 200,000 | $4,354,000 | thousands, detected and multiplied | |
| 3M CO COM | 88579Y101 | Stock | 40,325 | $4,239,000 | thousands, detected and multiplied | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 154,784 | $2,337,000 | thousands, detected and multiplied | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 100,000 | $2,063,000 | thousands, detected and multiplied | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 228,905 | $1,593,000 | thousands, detected and multiplied | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 9,567 | $551,000 | thousands, detected and multiplied | |
| VIATRIS INC COM | 92556V106 | Stock | 47,983 | $462,000 | thousands, detected and multiplied | |
| Amplify Energy Corp | 03212B103 | COM | 26,192 | $180,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001331875-23-000031 | this filing | 2023-05-10 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001331875-23-000033 | base | 2023-06-07 | acceptance time not in the bulk data set |