Current Holdings (13F, 13D)

This page shows a list of all the current holdings of Fidelity National Financial, Inc.


This data is sourced from 13D/13G, and 13F filings. Green rows indicate new positions. Red rows indicate closed positions.

Note: Our system uses CUSIPs in the fund filings to identify securities. When a security gets a new CUSIP, it will appear as a sell/buy transaction.

Reporting PeriodFormSecurity Imputed
Share Price
Prev SharesCurrent SharesChange
(Percent)
Prev Value ($K)Current Value ($K)Change
(Percent)
2016‑12‑31 13F‑HR CVX / Chevron 117.70 113,150 113,150 0.00 11,645 13,318 14.37
2016‑12‑31 13F‑HR GPC / Genuine Parts 95.54 195,950 195,950 0.00 19,683 18,721 -4.89
2016‑12‑31 13F‑HR INPAP / International Paper 53.06 395,001 395,001 0.00 18,952 20,959 10.59
2016‑12‑31 13F‑HR DOW / Dow Chemical Co. 57.22 389,477 389,477 0.00 20,187 22,286 10.40
2016‑12‑31 13F‑HR TRGP / Targa Resources 56.06 67,959 67,959 0.00 3,337 3,810 14.17
2016‑12‑31 13F‑HR DFRG / Del Frisco's Restaurant Group 17.00 3,044,329 3,044,329 0.00 41,007 51,754 26.21
2016‑12‑31 13F‑HR PEP / PepsiCo 104.63 186,516 186,516 0.00 20,287 19,515 -3.81
2016‑12‑31 13F‑HR FIS / Fidelity National Information Services 75.64 1,303,860 1,303,860 0.00 100,436 98,624 -1.80
2016‑12‑31 13F‑HR CFCOU / CF 10.47 3,000,000 3,000,000 0.00 30,600 31,410 2.65
2016‑12‑31 13F‑HR PFE / Pfizer 32.48 50,000 50,000 0.00 1,694 1,624 -4.13
2016‑12‑31 13F‑HR GIS / General Mills 26,261 0 -100.00 1,678 0 -100.00
2016‑12‑31 13F‑HR PG / Procter & Gamble Co. 97,900 0 -100.00 8,787 0 -100.00
2016‑12‑31 13F‑HR SYY / SYSCO 181,045 0 -100.00 8,873 0 -100.00
2016‑12‑31 13F‑HR TCP / TC Pipelines, LP 58.84 139,000 139,000 0.00 7,927 8,179 3.18
2016‑12‑31 13F‑HR PM / Philip Morris International 91.49 224,600 224,600 0.00 21,836 20,549 -5.89
2016‑12‑31 13F‑HR MGP / MGM Growth Properties 25.31 500,000 500,000 0.00 13,035 12,655 -2.92
2016‑12‑31 13F‑HR LMT / Lockheed Martin 249.95 31,915 31,915 0.00 7,651 7,977 4.26
2016‑12‑31 13F‑HR JNJ / Johnson & Johnson 115.20 192,330 58,480 -69.59 22,720 6,737 -70.35
2016‑12‑31 13F‑HR GE / General Electric 31.60 338,900 338,900 0.00 10,038 10,709 6.68
2016‑12‑31 13F‑HR HP / Helmerich & Payne 77.40 171,500 171,500 0.00 11,542 13,274 15.01
2016‑12‑31 13F‑HR XOM / Exxon Mobil 90.26 135,120 135,120 0.00 11,793 12,196 3.42
2016‑12‑31 13F‑HR COP / ConocoPhillips 50.14 93,300 93,300 0.00 4,056 4,678 15.34
2016‑12‑31 13F‑HR SFR / Colony Starwood Homes 28.81 1,336,456 38,503
2016‑12‑31 13F‑HR ABBV / AbbVie 62.62 207,950 207,950 0.00 13,115 13,022 -0.71
2016‑12‑31 13F‑HR MMM / 3M 178.57 121,025 40,325 -66.68 21,328 7,201 -66.24