Top 20 Fidelity National Financial, Inc. Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| FG | F&G Annuities and Life Inc | 88.27% | 94.66M | $2.40B | +0.00%(+0) | $20.77(+34.52%) | 2026-03-31 | |
| CCAP | Crescent Cap BDC Inc | 1.88% | 4.21M | $51.1M | +0.00%(+0) | $11.02(+0.91%) | 2026-03-31 | |
| VICI | Vici Pptys Inc | 1.01% | 1.00M | $27.3M | +0.00%(+0) | $29.86(-8.93%) | 2026-03-31 | |
| TXT | Textron Inc | 0.97% | 300.0K | $26.3M | +0.00%(+0) | $88.94(+4.00%) | 2026-03-31 | |
| PEP | Pepsico Inc | 0.86% | 150.0K | $23.3M | +0.00%(+0) | $138.38(+4.22%) | 2026-03-31 | |
| META | Meta Platforms Inc | 0.77% | 36.5K | $20.9M | new | $616.11(-5.39%) | 2026-03-31 | |
| AMGN | Amgen Inc | 0.58% | 45.0K | $15.8M | new | $339.58(+10.18%) | 2026-03-31 | |
| PSFE | Paysafe Limited | 0.56% | 2.25M | $15.3M | +0.00%(+0) | $171.60(-95.10%) | 2026-03-31 | |
| ORCL | Oracle Corp | 0.56% | 104.0K | $15.3M | +38.67%(+29.00K) | $219.37(-36.06%) | 2026-03-31 | |
| PG | Procter and Gamble Co | 0.56% | 105.0K | $15.2M | +200.00%(+70.00K) | $145.41(+4.13%) | 2026-03-31 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative |
|---|---|---|
| Top 20 Holdings Weighted | +6.84% | +21.97% |
| Top 20 Holdings Unweighted | -0.47% | -1.40% |
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