Fidelity National Financial, Inc.
MX ˙ BMV ˙ US31620R3030
SecurityMX:FNF / Fidelity National Financial, Inc.
InstitutionPenbrook Management LLC
Latest Disclosed Ownership9,168 shares
Latest Disclosed Value $ 425,211
Penbrook Management LLC reports 54.88% decrease in ownership of FNF / Fidelity National Financial, Inc.

On April 21, 2026 - Penbrook Management LLC filed a 13F-HR form disclosing ownership of 9,168 shares of Fidelity National Financial, Inc. (MX:FNF) valued at $425,211 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 6, 2026 disclosing 20,321 shares of Fidelity National Financial, Inc.. This represents a change in shares of -54.88% during the quarter.

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)
2026-04-21 2026-03-31 13F FIDELITY NATL FINL INC COM SHS Stock 31620R303 9,168 -11,153 -54.88 425 -61.68 0.3220
2026-01-06 2025-12-31 13F FIDELITY NATIONAL FINANCIAL IN COM SHS Stock 31620R303 20,321 -3,500 -14.69 1,109 -22.99 0.7652
2025-10-22 2025-09-30 13F FIDELITY NATIONAL FINANCIAL IN COM SHS Stock 31620R303 23,821 -2,200 -8.45 1,441 -1.23 1.0061
2025-07-28 2025-06-30 13F/A-1 FIDELITY NATIONAL FINANCIAL IN COM SHS Stock 31620R303 26,021 -1,038 -3.84 1,459 -17.21 1.0969
2025-07-25 2025-06-30 13F FIDELITY NATIONAL FINANCIAL IN FNF GROUP Stock 31620R303 27,059 0 1,761 1.3311
2025-04-01 2025-03-31 13F FIDELITY NATIONAL FINANCIAL IN FNF GROUP Stock 31620R303 27,059 -500 -1.81 1,761 13.83 1.3311
2025-01-23 2024-12-31 13F FIDELITY NATIONAL FINANCIAL IN FNF GROUP Stock 31620R303 27,559 0 0.00 1,547 -9.53 1.0554
2024-10-15 2024-09-30 13F FIDELITY NATIONAL FINANCIAL IN FNF GROUP Stock 31620R303 27,559 -6,700 -19.56 1,710 1.00 1.1119
2024-07-24 2024-06-30 13F FIDELITY NATIONAL FINANCIAL IN FNF GROUP Stock 31620R303 34,259 -750 -2.14 1,693 -8.88 1.0334
2024-04-18 2024-03-31 13F FIDELITY NATIONAL FINANCIAL IN FNF GROUP Stock 31620R303 35,009 -4,560 -11.52 1,859 -7.93 1.1522
2024-01-16 2023-12-31 13F FIDELITY NATIONAL FINANCIAL IN FNF GROUP Stock 31620R303 39,569 -50 -0.13 2,019 23.35 1.3563
2023-10-10 2023-09-30 13F FIDELITY NATIONAL FINANCIAL IN FNF GROUP Stock 31620R303 39,619 0 0.00 1,636 14.73 1.1990
2023-07-17 2023-06-30 13F FIDELITY NATIONAL FINANCIAL IN FNF GROUP Stock 31620R303 39,619 -100 -0.25 1,426 2.81 1.0338
2023-04-20 2023-03-31 13F FIDELITY NATIONAL FINANCIAL IN FNF GROUP Stock 31620R303 39,719 -2,400 -5.70 1,387 -12.44 1.0630
2023-01-24 2022-12-31 13F FIDELITY NATIONAL FINANCIAL IN FNF GROUP Stock 31620R303 42,119 -500 -1.17 1,585 2.66 1.3505
2022-10-31 2022-09-30 13F FIDELITY NATIONAL FINANCIAL IN FNF GROUP Stock 31620R303 42,619 -350 -0.81 1,543 -2.83 1.3279
2022-07-29 2022-06-30 13F FIDELITY NATIONAL FINANCIAL IN FNF GROUP Stock 31620R303 42,969 -110 -0.26 1,588 -24.52 1.2523
2022-04-26 2022-03-31 13F FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM Stock 31620R303 43,079 -1,200 -2.71 2,104 -8.92 1.3649
2022-01-10 2021-12-31 13F FIDELITY NATIONAL FINANCIAL IN FNF GROUP Stock 31620R303 44,279 -500 -1.12 2,310 13.79 1.3919
2021-10-26 2021-09-30 13F FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM Stock 31620R303 44,779 -200 -0.44 2,030 3.84 1.2615
2021-07-27 2021-06-30 13F FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM COM 31620R303 44,979 -500 -1.10 1,955 5.73 1.1718
2021-05-06 2021-03-31 13F/A-2 FIDELITY NATIONAL FINANCIAL IN FNF GROUP Stock 31620R303 45,479 -2,100 -4.41 1,849 -0.59 1.3307
2021-05-05 2021-03-31 13F/A-1 FIDELITY NATIONAL FINANCIAL IN FNF GROUP Stock 31620R303 45,479 0 1,849 1.3413
2021-04-16 2021-03-31 13F FIDELITY NATIONAL FINANCIAL IN FNF GROUP Stock 31620R303 47,079 -500 1,171 1.3633
2022-04-25 2020-12-31 13F/A-1 FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM Stock 31620R303 47,579 -490 -1.02 1,860 23.59 1.4327
2021-01-27 2020-12-31 13F FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM 31620R303 47,579 -490 1,860 1.3113
2020-10-23 2020-09-30 13F FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM 31620R303 48,069 500 1.05 1,505 3.22 1.3047
2020-07-28 2020-06-30 13F FIDELITY NATL FINL INC NEW FNF COM 31620R303 47,569 990 2.13 1,458 25.80 1.4341
2020-04-14 2020-03-31 13F FIDELITY NATL FINL INC NEW FNF COM 31620R303 46,579 0 0.00 1,159 -45.12 1.4842
2020-01-16 2019-12-31 13F FIDELITY NATL FINL INC NEW FNF COM 31620R303 46,579 0 0.00 2,112 2.08 2.0579
2019-10-11 2019-09-30 13F FIDELITY NATL FINL INC NEW FNF COM 31620R303 46,579 -474 -1.01 2,069 9.12 2.2449
2019-07-15 2019-06-30 13F FIDELITY NATL FINL INC NEW FNF COM 31620R303 47,053 -650 -1.36 1,896 8.72 2.0342
2019-04-24 2019-03-31 13F FIDELITY NATL FINL INC NEW FNF COM 31620R303 47,703 -3,300 -6.47 1,744 8.73 1.8134
2019-02-01 2018-12-31 13F FIDELITY NATL FINL INC NEW FNF COM 31620R303 51,003 0 0.00 1,604 -20.08 1.8305
2018-10-23 2018-09-30 13F FIDELITY NATL FINL INC NEW FNF COM 31620R303 51,003 -1,000 -1.92 2,007 2.61 1.9223
2018-07-30 2018-06-30 13F FIDELITY NATL FINL COM 31620R303 52,003 0 0.00 1,956 -6.01 1.8814
2018-04-27 2018-03-31 13F FIDELITY NATL FINL INC NEW FNF COM 31620R303 52,003 -3,660 -6.58 2,081 -4.72 2.0807
2018-02-21 2017-12-31 13F FIDELITY NATL FINL INC NEW FNF COM 31620R303 55,663 -11,727 -17.40 2,184 -12.18 1.9663
2016-10-27 2016-09-30 13F FIDELITY NATL FINL INC NEW FNF COM 31620R303 67,390 -300 -0.44 2,487 -2.01 2.6798
2016-08-05 2016-06-30 13F FIDELITY NATL FINL COM 31620R303 67,690 -1,300 -1.88 2,538 8.51 2.7983
2016-04-21 2016-03-31 13F FIDELITY NATL FINL COM 31620R303 68,990 -1,400 -1.99 2,339 -4.14 2.5752
2016-01-29 2015-12-31 13F FIDELITY NATL FINL COM 31620R303 70,390 1,429 2.07 2,440 -0.25 2.5024
2015-11-12 2015-09-30 13F FIDELITY NATL FINL INC NEW FNF COM 31620R303 68,961 -1,060 -1.51 2,446 -5.56 2.5901
2015-08-04 2015-06-30 13F FIDELITY NATL FINL COM 31620R303 70,021 -3,160 -4.32 2,590 -3.72 2.4596
2015-04-27 2015-03-31 13F FIDELITY NATL FINL COM 31620R303 73,181 73,181 4.51 2,690 3.86 2.3895
2015-01-28 2014-12-31 13F FIDELITY NATL FINL COM 31620R402 0 -25,296 -100.00 0 -100.00
2014-10-16 2014-09-30 13F FIDELITY NATL FINL COM 31620R402 25,296 -55,753 -68.79 348 -86.89 0.3209
2014-10-16 2014-09-30 13F FIDELITY NATL FINL COM 31620R303 80,495 -554 2,233 2.0590
2014-08-04 2014-06-30 13F FIDELITY NATL FINL COM 31620R303 81,049 81,049 2,655 2.3447
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.