Investor

Fidelity National Financial, Inc.

Portfolio Total Value

$5,034,930,000.00

Number of Stocks

20

Period of Reporting

2024-12-31

Stocks

Stock Value % Recent Activity Share Reported Price Current Price +/- Reported Price 52 Week Low 52 Week High
$4,410,979,000.0 90.55%
No Change
106,442,551 $41.44 $nan
Reduced nan%
$nan $nan
ALIT $154,316,000.0 3.17%
No Change
22,300,000 $6.92 $0.93
Reduced 86.56%
$6.15 $10.38
CCAP $80,826,000.0 1.66%
No Change
4,205,307 $19.22 $12.98
Reduced 32.47%
$15.91 $20.03
CDAY $49,000,000.0 0.92%
No Change
800,000 $61.25 $0.0
Reduced 100.0%
$0.0 $0.0
PM $33,698,000.0 0.69%
No Change
280,000 $120.35 $169.98
Added 41.24%
$87.82 $134.15
UPS $27,742,000.0 0.57%
No Change
220,000 $126.1 $110.5
Reduced 12.37%
$121.56 $161.35
GD $26,349,000.0 0.54%
No Change
100,000 $263.49 $363.49
Added 37.95%
$251.62 $316.9
V $27,495,000.0 0.52%
No Change
100,000 $274.95 $320.47
Added 16.56%
$252.7 $325.74
GOOGL $27,365,000.0 0.51%
No Change
165,000 $165.85 $298.52
Added 79.99%
$130.67 $202.29
CVX $24,622,000.0 0.51%
Reduced 1.16%
170,000 $144.84 $189.94
Added 31.14%
$135.37 $167.11
GPC $23,585,000.0 0.48%
No Change
202,000 $116.76 $115.52
Reduced 1.06%
$112.74 $164.45
PEP $22,809,000.0 0.47%
No Change
150,000 $152.06 $159.43
Added 4.85%
$141.51 $183.41
UNP $22,804,000.0 0.47%
No Change
100,000 $228.04 $254.11
Added 11.43%
$218.55 $258.66
TXT $22,947,000.0 0.47%
Added 30.43%
300,000 $76.49 $99.31
Added 29.83%
$74.89 $97.34
LW $22,659,000.0 0.43%
No Change
350,000 $64.74 $46.03
Reduced 28.9%
$52.99 $109.41
VICI $19,950,000.0 0.41%
No Change
683,000 $29.21 $29.67
Added 1.57%
$27.08 $34.29
CSCO $17,905,000.0 0.34%
No Change
336,434 $53.22 $78.64
Added 47.76%
$44.5 $61.33
T $14,076,000.0 0.26%
No Change
639,831 $22.0 $28.64
Added 30.18%
$15.94 $24.03
PRCH $5,327,000.0 0.1%
No Change
3,470,980 $1.53 $8.21
Added 436.6%
$1.05 $6.04
KLXE $476,000.0 0.01%
No Change
95,741 $4.98 $2.51
Reduced 49.6%
$4.18 $10.58