1y return−17.6%S&P 500 +20.9%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since September 30, 2024: $60 against $130 in the S&P 500.2
Fidelity National Financial, Inc.S&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| FGF&G Annuities and Life Inc | $2.5B | 79.5% | |
| AVEXAevex Corp | $124.0M | 3.9% | New |
| CCAPCrescent Cap BDC Inc | $45.9M | 1.5% | |
| TXTTextron Inc | $27.5M | 0.9% | |
| VICIVici Pptys Inc | $26.6M | 0.8% | |
| ABBVAbbvie Inc | $22.7M | 0.7% | New |
| GPCGenuine Parts Co | $22.3M | 0.7% | New |
| VVisa Inc | $21.6M | 0.7% | New |
| KMBKimberly-Clark Corp | $21.1M | 0.7% | New |
| ITWIllinois Tool Wks Inc | $20.6M | 0.7% | New |
| METAMeta Platforms Inc | $20.6M | 0.6% | |
| PEPPepsico Inc | $20.3M | 0.6% | |
| ABTAbbott Laboratories | $20.2M | 0.6% | New |
| GTYGetty Rlty Corp New | $20.1M | 0.6% | New |
| GDGeneral Dynamics Corp | $19.9M | 0.6% | New |
| EMREmerson Elec Co | $19.3M | 0.6% | New |
| MSFTMicrosoft Corp | $19.1M | 0.6% | New |
| KDPKeurig Dr Pepper Inc | $17.9M | 0.6% | |
| TROWPrice T Rowe Group Inc | $16.8M | 0.5% | |
| Paysafe LimitedCUSIP G6964L206 | $16.8M | 0.5% | |
| HRLHormel Foods Corp | $16.4M | 0.5% | |
| AMGNAmgen Inc | $16.3M | 0.5% | |
| Amcor PLCCUSIP G0250X149 | $15.4M | 0.5% | |
| PGProcter and Gamble Co | $15.4M | 0.5% | |
| ORCLOracle Corp | $15.2M | 0.5% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| DBDDiebold Nixdorf Inc | September 30, 2023 | +348.9% | $8.7M |
| FGF&G Annuities and Life Inc | December 31, 2022 | +32.9% | $2.5B |
| KDPKeurig Dr Pepper Inc | December 31, 2025 | +16.9% | $17.9M |
| TROWPrice T Rowe Group Inc | December 31, 2025 | +11.0% | $16.8M |
| Amcor PLCCUSIP G0250X149 | March 31, 2026 | +9.1% | $15.4M |
| TXTTextron Inc | June 30, 2024 | +6.8% | $27.5M |
| HRLHormel Foods Corp | December 31, 2025 | +4.7% | $16.4M |
| AMGNAmgen Inc | March 31, 2026 | +2.9% | $16.3M |
| PGProcter and Gamble Co | December 31, 2025 | +2.3% | $15.4M |
| METAMeta Platforms Inc | March 31, 2026 | −1.5% | $20.6M |
Sold off last quarter
- UHGUnited Homes Group Inc was $3.2M
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +4.5% | +14.8% |
| March 31, 2026 | −16.5% | −4.6% |
| December 31, 2025 | −2.6% | +2.4% |
| September 30, 2025 | −3.1% | +7.8% |
| June 30, 2025 | −10.8% | +10.5% |
| March 31, 2025 | −12.1% | −4.6% |
| December 31, 2024 | −6.8% | +2.1% |
| June 30, 2024 | −6.6% | +4.0% |
| March 31, 2024 | −9.3% | +10.0% |
| December 31, 2023 | +54.1% | +11.2% |
| September 30, 2023 | +9.7% | −3.6% |
| June 30, 2023 | +25.8% | +8.3% |
| March 31, 2023 | −5.6% | +7.0% |
| December 31, 2022 | +6.9% | +7.1% |
| September 30, 2022 | −6.8% | −5.3% |
| June 30, 2022 | −21.5% | −16.5% |
| March 31, 2022 | −12.5% | −4.9% |
| December 31, 2021 | −11.5% | +10.7% |
| September 30, 2021 | −16.2% | +0.3% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Fidelity National Financial, Inc. Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1331875&type=13F-HR&dateb=&owner=include&count=40CIK 1331875
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1331875/000133187526000075/Filed August 7, 2026 · accession 0001331875-26-000075