Hedge Fund - Brave Warrior Capital
Fidelity National Financial Inc. (FNF)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $482,155,530 | 11.5% | 9,450,324 | $43.53 |
| 2 | 2023 - Q3 (2023-09-30) | $392,191,904 | 9.79% | 9,496,172 | $40.04 |
| 3 | 2023 - Q2 (2023-06-30) | $327,170,268 | 8.64% | 9,088,063 | $34.88 |
| 4 | 2023 - Q1 (2023-03-31) | $317,362,942 | 9.81% | 9,085,684 | $39.35 |
| 5 | 2022 - Q4 (2022-12-31) | $347,035,847 | 10.93% | 9,224,770 | $37.53 |
| 6 | 2022 - Q3 (2022-09-30) | $339,891,000 | 11.74% | 9,764,820 | $37.35 |
| 7 | 2022 - Q2 (2022-06-30) | $337,056,000 | 11.57% | 9,484,261.28 | $39.09 |
| 8 | 2022 - Q1 (2022-03-31) | $446,748,000 | 13.17% | 9,513,069.28 | $47.81 |
| 9 | 2021 - Q4 (2021-12-31) | $450,833,000 | 14.36% | 8,985,564.64 | $47.82 |
| 10 | 2021 - Q3 (2021-09-30) | $398,648,000 | 13.95% | 9,144,101.2 | $44.36 |
| 11 | 2021 - Q2 (2021-06-30) | $273,217,000 | 9.37% | 6,538,111.84 | $43.67 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
104.0000:100.0000 on 2022-12-01
-
1385.0000:1000.0000 on 2017-10-02
-
1216.0000:1000.0000 on 2014-07-01