Fidelity National Financial, Inc.
DE ˙ DB ˙ US31620R3030
39,40 € ↑0,60 (1,55%)
2026-06-05
DEL PRIS
SecurityDE:F1EF / Fidelity National Financial, Inc.
InstitutionHollencrest Capital Management
Latest Disclosed Ownership260,943 shares
Latest Disclosed Value $ 12,102,526
Hollencrest Capital Management reports 0.03% decrease in ownership of F1EF / Fidelity National Financial, Inc.

On May 7, 2026 - Hollencrest Capital Management filed a 13F-HR form disclosing ownership of 260,943 shares of Fidelity National Financial, Inc. (DE:F1EF) valued at $10,385,531 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 261,013 shares of Fidelity National Financial, Inc.. This represents a change in shares of -0.03% during the quarter. The current value of the position is $10,281,154 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)
2026-05-07 2026-03-31 13F FIDELITY NATL FINL INC COM SHS Stock 31620R303 260,943 -70 -0.03 12,103 -15.06 0.4478
2026-02-12 2025-12-31 13F FIDELITY NATIONAL FINANCIAL IN COM SHS Stock 31620R303 261,013 19 0.01 14,249 -9.75 0.4908
2025-11-03 2025-09-30 13F FIDELITY NATIONAL FINANCIAL IN COM SHS Stock 31620R303 260,994 17 0.01 15,788 7.91 0.5676
2025-08-18 2025-06-30 13F FIDELITY NATIONAL FINANCIAL IN COM SHS Stock 31620R303 260,977 18 0.01 14,630 -13.86 0.6212
2025-05-05 2025-03-31 13F FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM Stock 31620R303 260,959 15 0.01 16,983 15.93 0.7351
2025-02-10 2024-12-31 13F FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM Stock 31620R303 260,944 0 0.00 14,649 -9.54 0.5848
2024-11-01 2024-09-30 13F FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM Stock 31620R303 260,944 94 0.04 16,194 25.62 0.6661
2024-08-13 2024-06-30 13F FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM Stock 31620R303 260,850 0 0.00 12,891 -6.93 0.5644
2024-05-01 2024-03-31 13F FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM Stock 31620R303 260,850 0 0.00 13,851 4.08 0.6348
2024-02-14 2023-12-31 13F FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM Stock 31620R303 260,850 0 0.00 13,309 23.53 1.2586
2023-11-13 2023-09-30 13F FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM Stock 31620R303 260,850 0 0.00 10,773 14.73 1.2196
2023-08-10 2023-06-30 13F FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM Stock 31620R303 260,850 0 0.00 9,391 3.06 0.9749
2023-05-16 2023-03-31 13F FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM Stock 31620R303 260,850 0 0.00 9,111 -7.15 0.9726
2023-02-07 2022-12-31 13F FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM Stock 31620R303 260,850 -10,000 -3.69 9,813 0.09 1.2131
2022-10-28 2022-09-30 13F FIDELITY NATL FINL COM 31620R303 270,850 0 0.00 9,804 -2.07 1.2378
2022-07-21 2022-06-30 13F FIDELITY NATL FINL COM 31620R303 270,850 0 0.00 10,011 -24.33 1.1733
2022-04-18 2022-03-31 13F FIDELITY NATL FINL COM 31620R303 270,850 0 0.00 13,229 -6.40 1.1761
2022-01-07 2021-12-31 13F FIDELITY NATL FINL COM 31620R303 270,850 2,000 0.74 14,133 15.94 1.1114
2021-10-13 2021-09-30 13F FIDELITY NATL FINL COM 31620R303 268,850 0 0.00 12,190 4.33 1.0906
2021-07-21 2021-06-30 13F FIDELITY NTNL FINL COM 31620R303 268,850 -44,311 -14.15 11,684 -8.24 1.0679
2021-04-29 2021-03-31 13F FIDELITY NTNL FINL COM 31620R303 313,161 0 0.00 12,733 4.02 1.2047
2021-01-26 2020-12-31 13F FNFV GROUP COM 31620R303 313,161 0 0.00 12,241 24.84 1.2762
2020-10-13 2020-09-30 13F FNFV GROUP COM 31620R303 313,161 0 0.00 9,805 2.11 1.1749
2020-07-16 2020-06-30 13F FIDELITY NATL FINL COM 31620R303 313,161 0 0.00 9,602 23.24 1.3040
2020-05-01 2020-03-31 13F FIDELITY NATL FINL COM 31620R303 313,161 -10,000 -3.09 7,791 -46.84 1.1451
2020-01-23 2019-12-31 13F FIDELITY NATL FINL COM 31620R303 323,161 0 0.00 14,655 2.11 1.6463
2019-10-23 2019-09-30 13F FIDELITY NATL FINL COM 31620R303 323,161 0 0.00 14,352 10.21 1.7522
2019-07-18 2019-06-30 13F FIDELITY NATL FINL COM 31620R303 323,161 0 0.00 13,023 10.25 1.6196
2019-05-08 2019-03-31 13F/A-1 FIDELITY NATL FINL COM 31620R303 323,161 -850 -0.26 11,812 15.95 1.5880
2019-04-04 2019-03-31 13F FIDELITY NATL FINL COM 31620R303 323,161 -850 11,812 1.5495
2019-05-09 2018-12-31 13F/A-2 FIDELITY NATL FINL COM 31620R303 324,011 850 0.26 10,187 -13.76 1.5237
2019-05-09 2018-12-31 13F/A-1 FIDELITY NATL FINL COM 31620R303 323,161 0 11,812 1.5880
2019-01-03 2018-12-31 13F FIDELITY NATL FINL COM 31620R303 324,011 850 10,187 1.4863
2019-05-09 2018-09-30 13F/A-1 FIDELITY NATL FINL COM 31620R303 323,161 -850 -0.26 11,812 -3.09 1.5084
2018-10-04 2018-09-30 13F FIDELITY NATL FINL COM 31620R303 324,011 0 12,750 1.5745
2018-07-10 2018-06-30 13F FIDELITY NATL FINL COM 31620R303 324,011 -764 -0.24 12,189 -6.22 1.6140
2018-04-24 2018-03-31 13F FIDELITY NATL FINL COM 31620R303 324,775 0 0.00 12,997 1.99 1.7026
2018-01-19 2017-12-31 13F FIDELITY NATL FINL COM 31620R303 324,775 213,742 192.50 12,744 569.33 1.6692
2017-10-10 2017-09-30 13F FIDELITY NATL FINL COM 31620R402 111,033 0 0.00 1,904 8.55 0.2634
2017-10-10 2017-09-30 13F FIDELITY NATL FINL COM 31620R303 324,775 213,742 15,414 2.1324
2017-07-12 2017-06-30 13F FIDELITY NATL FINL COM 31620R402 111,033 0 0.00 1,754 19.24 0.2630
2017-07-12 2017-06-30 13F FIDELITY NATL FINL COM 31620R303 324,775 0 14,560 2.1828
2017-04-21 2017-03-31 13F FIDELITY NATIONAL FINANCIALIN COM 31620R402 111,033 0 0.00 1,471 -3.29 0.2140
2017-04-21 2017-03-31 13F FIDELITY NATIONAL FINANCIALIN COM 31620R303 324,775 -725 12,647 1.8403
2017-01-30 2016-12-31 13F FIDELITY NATIONAL FINANCIALIN COM 31620R402 111,033 0 0.00 1,521 9.74 0.2293
2017-01-30 2016-12-31 13F FIDELITY NATIONAL FINANCIALIN COM 31620R303 325,500 214,467 11,054 1.6664
2016-10-12 2016-09-30 13F FIDELITY NATIONAL FINANCIALIN COM 31620R402 111,033 0 0.00 1,386 8.79 0.2009
2016-10-12 2016-09-30 13F FIDELITY NATIONAL FINANCIALIN COM 31620R303 326,335 215,302 12,045 1.7455
2016-07-08 2016-06-30 13F FIDELITY NATIONAL FINANCIALIN COM 31620R402 111,033 0 0.00 1,274 5.73 0.1966
2016-07-08 2016-06-30 13F FIDELITY NATIONAL FINANCIALIN COM 31620R303 326,335 -2,000 12,238 1.8881
2016-04-05 2016-03-31 13F FIDELITY NATIONAL FINANCIALIN COM 31620R402 111,033 0 0.00 1,205 -3.37 0.2041
2016-04-05 2016-03-31 13F FIDELITY NATIONAL FINANCIALIN COM 31620R303 328,335 0 11,131 1.8851
2016-01-06 2015-12-31 13F FIDELITY NATIONAL FINANCIALIN COM 31620R402 111,033 0 0.00 1,247 -4.15 0.2207
2016-01-06 2015-12-31 13F FIDELITY NATIONAL FINANCIALIN COM 31620R303 328,335 217,302 11,383 2.0143
2015-10-23 2015-09-30 13F FIDELITY NATIONAL FINANCIALIN COM 31620R402 111,033 0 0.00 1,301 -23.83 0.2253
2015-10-23 2015-09-30 13F FIDELITY NATIONAL FINANCIALIN COM 31620R303 328,335 -322 11,646 2.0165
2015-07-08 2015-06-30 13F FIDELITY NATIONAL FINANCIALIN COM 31620R402 111,033 0 0.00 1,708 9.07 0.2456
2015-07-08 2015-06-30 13F FIDELITY NATIONAL FINANCIALIN COM 31620R303 328,657 -1,678 12,157 1.7480
2015-04-22 2015-03-31 13F FIDELITY NATIONAL FINANCIAL IN COM 31620R402 111,033 111,033 1,566 0.2074
2015-04-22 2015-03-31 13F FIDELITY NATIONAL FINANCIAL IN COM 31620R303 330,335 330,335 12,143 1.6084
2015-01-27 2014-12-31 13F FIDELITY NATIONAL FINANCIAL IN COM 31620R402 0 -333,390 -100.00 0 -100.00
2014-10-22 2014-09-30 13F FNF Group COM 31620R303 333,390 0 0.00 9,248 -15.33 1.2654
2014-10-22 2014-09-30 13F FIDELITY NATIONAL FINANCIAL IN COM 31620R402 111,117 -222,273 1,529 0.2092
2014-07-30 2014-06-30 13F FIDELITY NATIONAL FINANCIAL IN COM 31620R303 333,390 333,390 10,922 1.4643
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.