13F-HR filed by Fidelity National Financial, Inc.
Fidelity National Financial, Inc. filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-10, with 33 holding rows worth $3,282,852,037.
- Accession
- 0001331875-23-000049
- Filer
- CIK 1331875
- Filed
- 2023-08-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 34 entries on the cover page, a total value of $3,282,852,037 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,282,852,037 with VALUE read as dollars as filed, 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 |
|---|---|---|---|---|---|---|
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 106,442,551 | $2,637,646,414 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 15,000,000 | $138,600,000 | dollars as filed | |
| CRESCENT CAP BDC INC | 225655109 | COM | 4,205,307 | $63,668,349 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 800,000 | $53,576,000 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 290,290 | $39,110,772 | dollars as filed | |
| PAYSAFE LIMITED | G6964L206 | SHS | 3,750,001 | $37,837,510 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 186,516 | $34,546,494 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 195,950 | $33,160,619 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 50,000 | $23,019,000 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 224,600 | $21,925,452 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 683,000 | $21,466,690 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 106,701 | $19,126,154 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 200,000 | $18,594,000 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 336,414 | $17,406,060 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 500,000 | $17,200,000 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 32,440 | $15,591,962 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 386,722 | $14,184,963 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 250,000 | $11,510,000 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 639,831 | $10,205,304 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 58,480 | $9,679,610 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 100,000 | $9,551,000 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 150,000 | $5,896,500 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 280,000 | $5,453,611 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 50,000 | $4,898,000 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 200,000 | $4,088,000 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 1,269,497 | $4,049,695 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 40,325 | $4,036,129 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 154,784 | $1,940,991 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 228,905 | $1,854,131 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 100,000 | $1,801,000 | dollars as filed | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 9,567 | $571,437 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 47,983 | $478,870 | dollars as filed | |
| Amplify Energy Corp | 03212B103 | COM | 26,192 | $177,320 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001331875-23-000049 | this filing | 2023-08-10 | acceptance time not in the bulk data set |