Fidelity National Financial, Inc.
DE ˙ DB ˙ US31620R3030
39,40 € ↑0,60 (1,55%)
2026-06-05
DEL PRIS
SecurityDE:F1EF / Fidelity National Financial, Inc.
InstitutionEstabrook Capital Management
Latest Disclosed Ownership6,330 shares
Latest Disclosed Value $ 293,585
Estabrook Capital Management ownership in F1EF / Fidelity National Financial, Inc.

On May 14, 2026 - Estabrook Capital Management filed a 13F-HR form disclosing ownership of 6,330 shares of Fidelity National Financial, Inc. (DE:F1EF) valued at $251,934 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 6,330 shares of Fidelity National Financial, Inc.. This represents a change in shares of 0.00% during the quarter. The current value of the position is $249,402 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-14 2026-03-31 13F FIDELITY NATIONAL FINANCIAL FN COMMON 31620R303 6,330 0 0.00 294 -15.07 0.0428
2026-02-13 2025-12-31 13F FIDELITY NATIONAL FINANCIAL FN COMMON 31620R303 6,330 -181 -2.78 346 -12.21 0.0507
2025-11-10 2025-09-30 13F FIDELITY NATIONAL FINANCIAL FN COMMON 31620R303 6,511 -178 -2.66 394 5.08 0.0574
2025-08-13 2025-06-30 13F FIDELITY NATIONAL FINANCIAL FN COMMON 31620R303 6,689 -205 -2.97 375 -16.52 0.0577
2025-05-14 2025-03-31 13F FIDELITY NATIONAL FINANCIAL FN COMMON 31620R303 6,894 -32 -0.46 449 15.46 0.0725
2025-02-13 2024-12-31 13F FIDELITY NATIONAL FINANCIAL FN COMMON 31620R303 6,926 -3 -0.04 389 -9.77 0.0599
2024-11-13 2024-09-30 13F FIDELITY NATIONAL FINANCIAL FN COMMON 31620R303 6,929 -2 -0.03 430 25.73 0.0641
2024-08-13 2024-06-30 13F FIDELITY NATIONAL FINANCIAL FN COMMON 31620R303 6,931 -123 -1.74 343 -8.56 0.0527
2024-05-14 2024-03-31 13F FIDELITY NATIONAL FINANCIAL FN COMMON 31620R303 7,054 -53 -0.75 375 3.31 0.0579
2024-02-13 2023-12-31 13F FIDELITY NATIONAL FINANCIAL FN COMMON 31620R303 7,107 0 0.00 363 23.55 0.0592
2023-11-13 2023-09-30 13F FIDELITY NATIONAL FINANCIAL FN COMMON 31620R303 7,107 -660 -8.50 294 5.02 0.0517
2023-08-11 2023-06-30 13F FIDELITY NATIONAL FINANCIAL FN COMMON 31620R303 7,767 -360 -4.43 280 -1.41 0.0466
2023-05-12 2023-03-31 13F FIDELITY NATIONAL FINANCIAL FN COMMON 31620R303 8,127 -100 -1.22 284 -8.41 0.0492
2023-02-13 2022-12-31 13F FIDELITY NATIONAL FINANCIAL FN COMMON 31620R303 8,227 -1,128 -12.06 310 -8.58 0.0532
2022-11-14 2022-09-30 13F FIDELITY NATIONAL FINANCIAL FN COMMON 31620R303 9,355 -1,502 -13.83 339 -15.71 0.0630
2022-08-15 2022-06-30 13F FIDELITY NATIONAL FINANCIAL FN COMMON 31620R303 10,857 -984 -8.31 401 -30.62 0.0688
2022-05-13 2022-03-31 13F FIDELITY NATIONAL FINANCIAL FN COMMON 31620R303 11,841 16 0.14 578 -6.32 0.0850
2022-02-11 2021-12-31 13F FIDELITY NATIONAL FINANCIAL FN COMMON 31620R303 11,825 -658 -5.27 617 9.20 0.0875
2021-11-15 2021-09-30 13F FIDELITY NATIONAL FINANCIAL FN COMMON 31620R303 12,483 -1,268 -9.22 566 -5.36 0.0891
2021-08-13 2021-06-30 13F FIDELITY NATIONAL FINANCIAL FN COMMON 31620R303 13,751 -4,076 -22.86 598 -17.54 0.0908
2021-05-14 2021-03-31 13F FIDELITY NATIONAL FINANCIAL FN COMMON 31620R303 17,827 -1,635 -8.40 725 -4.74 0.1116
2021-02-12 2020-12-31 13F FIDELITY NATIONAL FINANCIAL FN COMMON 31620R303 19,462 -168 -0.86 761 23.78 0.1261
2020-11-13 2020-09-30 13F FIDELITY NATIONAL FINANCIAL FN COMMON 31620R303 19,630 2,730 16.15 615 18.53 0.1128
2020-08-13 2020-06-30 13F/A-1 FIDELITY NATIONAL FINANCIAL FN COMMON 31620R303 16,900 -3,518 -17.23 518 1.97 0.0985
2020-08-13 2020-06-30 13F FIDELITY NATIONAL FINANCIAL FN COMMON 31620R303 20,418 508
2020-05-14 2020-03-31 13F FIDELITY NATIONAL FINANCIAL FN COMMON 31620R303 20,418 -2,204 -9.74 508 -50.44 0.1069
2020-02-13 2019-12-31 13F FIDELITY NATIONAL FINANCIAL FN COMMON 31620R303 22,622 740 3.38 1,026 5.56 0.1543
2019-11-13 2019-09-30 13F FIDELITY NATIONAL FINANCIAL FN COMMON 31620R303 21,882 255 1.18 972 11.48 0.1620
2019-08-13 2019-06-30 13F FIDELITY NATIONAL FINANCIAL FN COMMON 31620R303 21,627 17,289 398.55 872 451.27 0.1427
2019-05-13 2019-03-31 13F FIDELITY NATIONAL FINANCIAL FN COMMON 31620R303 4,338 4,338 159 0.0263
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.