Fidelity National Financial, Inc.
MX ˙ BMV ˙ US31620R3030
SecurityMX:FNF / Fidelity National Financial, Inc.
InstitutionEmbree Financial Group
Latest Disclosed Ownership7,087 shares
Latest Disclosed Value $ 328,711
Embree Financial Group reports 3.04% increase in ownership of FNF / Fidelity National Financial, Inc.

On April 23, 2026 - Embree Financial Group filed a 13F-HR form disclosing ownership of 7,087 shares of Fidelity National Financial, Inc. (MX:FNF) valued at $328,711 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 14, 2026 disclosing 6,878 shares of Fidelity National Financial, Inc.. This represents a change in shares of 3.04% 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)
2026-04-23 2026-03-31 13F FIDELITY NATL FINL COM SHS 31620R303 7,087 209 3.04 329 -12.53 0.0387
2026-01-14 2025-12-31 13F FIDELITY NATIONAL FINANCIAL COM SHS 31620R303 6,878 127 1.88 375 -8.09 0.0460
2025-10-09 2025-09-30 13F FIDELITY NATIONAL FINANCIAL COM SHS 31620R303 6,751 164 2.49 408 10.57 0.0547
2025-07-16 2025-06-30 13F FIDELITY NATIONAL FINANCIAL COM SHS 31620R303 6,587 53 0.81 369 -13.18 0.0556
2025-04-23 2025-03-31 13F FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 6,534 45 0.69 425 16.76 0.0712
2025-01-21 2024-12-31 13F FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 6,489 51 0.79 364 -8.77 0.0622
2024-10-18 2024-09-30 13F FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 6,438 345 5.66 400 32.56 0.0712
2024-08-01 2024-06-30 13F FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 6,093 -134 -2.15 301 -8.79 0.0579
2024-05-03 2024-03-31 13F FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 6,227 54 0.87 331 5.10 0.0649
2024-04-30 2023-12-31 13F FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 6,173 6,173 315 0.0662
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.