Fidelity National Financial, Inc.

Jacksonville, FL · CIK 1331875 · 13F filing filed 2026-08-07

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

Legal entityFIDELITY NATIONAL FINANCIAL, INC. (US)

$3.2bn reported value +16.5% vs Q1 2026

30positions

90.0%in top 10

11 new 0 added 0 reduced 1 sold out vs Q1 2026

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change
1	F&G ANNUITIES & LIFE INC COMMON STOCK FG	FG	94,662,347	$2.5bn79.53%	79.53%	Unchanged
2	AEVEX CORP COM CL A AVEX	AVEX	5,937,500	$124.0m3.92%	3.92%	New
3	CRESCENT CAP BDC INC COM CCAP	CCAP	4,205,307	$45.9m1.45%	1.45%	Unchanged
4	TEXTRON INC COM TXT	TXT	300,000	$27.5m0.87%	0.87%	Unchanged
5	VICI PPTYS INC COM VICI	VICI	1,000,000	$26.6m0.84%	0.84%	Unchanged
6	ABBVIE INC COM ABBV	ABBV	90,400	$22.7m0.72%	0.72%	New
7	GENUINE PARTS CO COM GPC	GPC	189,300	$22.3m0.71%	0.71%	New
8	VISA INC COM CL A V	V	63,000	$21.6m0.68%	0.68%	New
9	KIMBERLY-CLARK CORP COM KMB	KMB	192,600	$21.1m0.67%	0.67%	New
10	ILLINOIS TOOL WKS INC COM ITW	ITW	76,100	$20.6m0.65%	0.65%	New
11	META PLATFORMS INC CL A META	META	36,500	$20.6m0.65%	0.65%	Unchanged
12	PEPSICO INC COM PEP	PEP	150,000	$20.3m0.64%	0.64%	Unchanged
13	ABBOTT LABS COM ABT	ABT	223,000	$20.2m0.64%	0.64%	New
14	GETTY RLTY CORP NEW COM GTY	GTY	602,200	$20.1m0.63%	0.63%	New
15	GENERAL DYNAMICS CORP COM GD	GD	56,100	$19.9m0.63%	0.63%	New
16	EMERSON ELEC CO COM EMR	EMR	135,100	$19.3m0.61%	0.61%	New
17	MICROSOFT CORP COM MSFT	MSFT	51,100	$19.1m0.60%	0.60%	New
18	KEURIG DR PEPPER INC COM KDP	KDP	548,000	$17.9m0.57%	0.57%	Unchanged
19	PRICE T ROWE GROUP INC COM TROW	TROW	148,000	$16.8m0.53%	0.53%	Unchanged
20	PAYSAFE LIMITED SHS PSFE	PSFE	2,250,002	$16.8m0.53%	0.53%	Unchanged
21	HORMEL FOODS CORP COM HRL	HRL	660,000	$16.4m0.52%	0.52%	Unchanged
22	AMGEN INC COM AMGN	AMGN	45,000	$16.3m0.51%	0.51%	Unchanged
23	AMCOR PLC COM NEW AMCR	AMCR	355,300	$15.4m0.49%	0.49%	Unchanged
24	PROCTER AND GAMBLE CO COM PG	PG	105,000	$15.4m0.49%	0.49%	Unchanged
25	ORACLE CORP COM ORCL	ORCL	104,000	$15.2m0.48%	0.48%	Unchanged
26	BLACKSTONE INC COM BX	BX	105,000	$12.4m0.39%	0.39%	Unchanged
27	ALIGHT INC COM CL A ALIT	ALIT	22,300,000	$12.3m0.39%	0.39%	Unchanged
28	ALBERTSONS COS INC COMMON STOCK ACI	ACI	880,000	$11.9m0.38%	0.38%	Unchanged
29	DIEBOLD NIXDORF INC COM SHS DBD	DBD	102,826	$8.7m0.28%	0.28%	Unchanged
30	CENTURY CASINOS INC COM CNTY	CNTY	187,500	$240.0k0.01%	0.01%	Unchanged

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
UNITED HOMES GROUP INC UHG	UHG	2,800,000	$3.2m2.8m shares

Stakes above 5%

Companies where this manager has reported owning more than 5% of a class of shares, on Schedule 13D (may seek influence) or 13G (passive): its latest filing for each, from 19 Dec 2024 on.

Company	Ticker	Stake	Change	Schedule	Last filed
F&G ANNUITIES & LIFE INC FG · 13G · filed 2026-01-07	FG	69.8%≈ $2.5bn	-12.6 pts	13G	2026-01-07
AEVEX CORP AVEX · 13G · filed 2026-08-14	AVEX	5.2%≈ $124.0m	new	13G	2026-08-14