Fidelity National Financial, Inc.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Meta Platforms Inc(META) | 0 | 36,500 | +36,500 | 0 | 20,882,745 | 0.77% | +20,882,745 |
| Amgen Inc(AMGN) | 0 | 45,000 | +45,000 | 0 | 15,833,250 | 0.58% | +15,833,250 |
| Albertsons Cos Inc | 0 | 880,000 | +880,000 | 0 | 14,995,200 | 0.55% | +14,995,200 |
| Amcor PLC COM NEW | 0 | 355,300 | +355,300 | 0 | 14,123,175 | 0.52% | +14,123,175 |
| Procter and Gamble Co(PG) | 35,000 | 105,000 | +70,000 | 5,015,850 | 15,166,200 | 0.56% | +10,150,350 |
| Pepsico Inc(PEP) | 150,000 | 150,000 | 0 | 21,528,000 | 23,293,500 | 0.86% | +1,765,500 |
| Diebold Nixdorf Inc(DBD) | 102,826 | 102,826 | 0 | 6,980,857 | 7,757,193 | 0.29% | +776,336 |
| Oracle Corp(ORCL) | 75,000 | 104,000 | +29,000 | 14,618,250 | 15,299,440 | 0.56% | +681,190 |
| Textron Inc(TXT) | 300,000 | 300,000 | 0 | 26,151,000 | 26,268,000 | 0.97% | +117,000 |
| Century Casinos Inc | 187,500 | 187,500 | 0 | 249,375 | 260,625 | 0.01% | +11,250 |
| Hormel Foods Corp(HRL) | 660,000 | 660,000 | 0 | 15,642,000 | 14,949,000 | 0.55% | -693,000 |
| Vici Pptys Inc(VICI) | 1,000,000 | 1,000,000 | 0 | 28,120,000 | 27,320,000 | 1.01% | -800,000 |
| Keurig Dr Pepper Inc(KDP) | 548,000 | 548,000 | 0 | 15,349,480 | 14,428,840 | 0.53% | -920,640 |
| United Homes Group Inc CL A | 2,800,000 | 2,800,000 | 0 | 4,368,000 | 3,248,000 | 0.12% | -1,120,000 |
| Price T Rowe Group Inc(TROW) | 148,000 | 148,000 | 0 | 15,152,240 | 13,340,720 | 0.49% | -1,811,520 |
| Paysafe Limited SHS | 2,250,002 | 2,250,002 | 0 | 18,202,516 | 15,322,514 | 0.56% | -2,880,002 |
| Blackstone Inc(BX) | 105,000 | 105,000 | 0 | 16,184,700 | 12,073,950 | 0.44% | -4,110,750 |
| Crescent Cap BDC Inc | 4,205,307 | 4,205,307 | 0 | 59,084,565 | 51,094,481 | 1.88% | -7,990,084 |
| Figure Technology Solutions(FGRS) | 250,000 | 0 | -250,000 | 10,210,000 | 0 | — | -10,210,000 |
| Amcor PLC(AMCR) | 1,776,000 | 0 | -1,776,000 | 14,811,840 | 0 | — | -14,811,840 |
| United Parcel Service Inc(UPS) | 220,000 | 0 | -220,000 | 21,821,800 | 0 | — | -21,821,800 |
| Union Pac Corp(UNP) | 100,000 | 0 | -100,000 | 23,132,000 | 0 | — | -23,132,000 |
| Chevron Corp New(CVX) | 170,000 | 0 | -170,000 | 25,909,700 | 0 | — | -25,909,700 |
| Alight Inc(ALIT) | 22,300,000 | 22,300,000 | 0 | 43,485,000 | 12,994,210 | 0.48% | -30,490,790 |
| F&G Annuities and Life Inc(FG) | 94,662,347 | 94,662,347 | 0 | 2,920,333,405 | 2,396,850,626 | 88.27% | -523,482,779 |