13F-HR filed by Fidelity National Financial, Inc.
Fidelity National Financial, Inc. filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-11, with 21 holding rows worth $3,306,350,578.
- Accession
- 0001331875-26-000012
- Filer
- CIK 1331875
- Filed
- 2026-02-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 22 entries on the cover page, a total value of $3,306,350,578 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,306,350,578 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 | 94,662,347 | $2,920,333,405 | dollars as filed | |
| CRESCENT CAP BDC INC | 225655109 | COM | 4,205,307 | $59,084,565 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 22,300,000 | $43,485,000 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 1,000,000 | $28,120,000 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 300,000 | $26,151,000 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 170,000 | $25,909,700 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 100,000 | $23,132,000 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 220,000 | $21,821,800 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 150,000 | $21,528,000 | dollars as filed | |
| PAYSAFE LIMITED | G6964L206 | SHS | 2,250,002 | $18,202,516 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 105,000 | $16,184,700 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 660,000 | $15,642,000 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 548,000 | $15,349,480 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 148,000 | $15,152,240 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 1,776,000 | $14,811,840 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 75,000 | $14,618,250 | dollars as filed | |
| FIGURE TECHNOLOGY SOLUTIO | 349381103 | COM CL A | 250,000 | $10,210,000 | dollars as filed | |
| DIEBOLD NIXDORF INC | 253651202 | COM SHS | 102,826 | $6,980,857 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 35,000 | $5,015,850 | dollars as filed | |
| United Homes Group Inc. CL A | 91060H108 | COM | 2,800,000 | $4,368,000 | dollars as filed | |
| CENTURY CASINOS INC | 156492100 | COM | 187,500 | $249,375 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001331875-26-000012 | this filing | 2026-02-11 | acceptance time not in the bulk data set |