Pricing

Fidelity National Financial, Inc.

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JACKSONVILLE FL
13F Summary

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Equal-WT
WhaleScore 2.0 ?

85

S&P 500
WhaleScore ?

Subscription Required

Equal-WT
WhaleScore 1.0 ?

Fidelity National Financial is based out of Jacksonville. Their last reported 13F filing for Q4 2023 included $5,588,352,610 in managed 13F securities and a top 10 holdings concentration of 96.88%. Fidelity National Financial's largest holding is F&G Annuities & Life Inc with shares held of 106,442,551. Whalewisdom has at least 60 13F filings, 20 13D filings, 13 13G filings, and 469 Form 4 filings

2023-12-31

Top Buys (13F)

Name % Change
ALIT Alight Inc. -0.5%

2023-12-31

Top Sells (13F)

2023-12-31

13F Holdings Summary

Name $ Change
FG F&G Annuities & Life 87.62%
ALIT Alight Inc. 3.4%
CCAP Crescent Capital BDC 1.31%
DAY Dayforce Inc 0.96%
PSFE Paysafe Limited 0.86%

2023-12-31

13F Activity

Market Value $5.59b, Prior: $3.63b
New Purchases 0 stocks
Added To 1 stocks
Sold out of 5 stocks
Reduced holdings in 1 stocks
Top 10 Holdings % 96.88%
Turnover %[1] 19.23%
Turnover Alt %[2] 0.35%
Time Held Top 20 15 quarters
Time Held Top 10 12.8 quarters
Time Held All 17.46 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

2023-12-31

13F Sector Allocation Over Time

2023-12-31

Analysis

Top 20 equal-weighted holdings. Performance numbers calculated through 2023-12-31

Portfolio Performance