Fidelity National Financial, Inc.
US ˙ NYSE ˙ US31620R3030

SecurityFNF / Fidelity National Financial, Inc.
InstitutionTIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
Latest Disclosed Ownership50,513 shares
Latest Disclosed Value $ 2,831,758
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund reports 5.34% increase in ownership of FNF / Fidelity National Financial, Inc.

On August 27, 2025 - TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund filed a NPORT-P form disclosing ownership of 50,513 shares of Fidelity National Financial, Inc. (US:FNF) valued at $2,831,759 USD as of June 30, 2025. The entity filed a previous NPORT-P on May 29, 2025 disclosing 47,952 shares of Fidelity National Financial, Inc.. This represents a change in shares of 5.34% during the quarter. The current value of the position is $2,394,316 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)
2025-08-27 2025-06-30 NP Fidelity National Financial EC US31620R3030 50,513 2,561 5.34 2,832 -9.26 0.2013
2025-05-29 2025-03-31 NP Fidelity National Financial EC US31620R3030 47,952 3,959 9.00 3,121 26.37 0.2438
2025-02-28 2024-12-31 NP Fidelity National Financial EC US31620R3030 43,993 -81,521 -64.95 2,470 -68.30 0.1883
2024-11-29 2024-09-30 NP Fidelity National Financial EC US31620R3030 125,514 -11,315 -8.27 7,789 15.19 0.5930
2024-08-27 2024-06-30 NP Fidelity National Financial EC US31620R3030 136,829 14,767 12.10 6,762 4.34 0.5321
2024-05-28 2024-03-31 NP Fidelity National Financial EC US31620R3030 122,062 -5,545 -4.35 6,481 -0.45 0.5113
2024-02-27 2023-12-31 NP Fidelity National Financial EC US31620R3030 127,607 121,149 1,875.95 6,511 2,347.37 0.5082
2023-11-27 2023-09-30 NP Fidelity National Financial EC US31620R3030 6,458 0 0.00 267 14.66 0.0214
2023-08-28 2023-06-30 NP Fidelity National Financial EC US31620R3030 6,458 0 0.00 232 3.11 0.0181
2023-05-25 2023-03-31 NP Fidelity National Financial EC US31620R3030 6,458 -5,162 -44.42 226 -48.51 0.0171
2023-02-24 2022-12-31 NP Fidelity National Financial EC US31620R3030 11,620 0 0.00 437 4.05 0.0345
2022-11-28 2022-09-30 NP Fidelity National Financial EC US31620R3030 11,620 0 0.00 421 -2.10 0.0347
2022-08-23 2022-06-30 NP Fidelity National Financial EC US31620R3030 11,620 0 0.00 429 -24.34 0.0333
2022-05-27 2022-03-31 NP Fidelity National Financial EC US31620R3030 11,620 0 0.00 568 -6.44 0.0397
2022-02-23 2021-12-31 NP Fidelity National Financial EC US31620R3030 11,620 -874 -7.00 606 7.07 0.0383
2021-11-23 2021-09-30 NP Fidelity National Financial EC US31620R3030 12,494 -2,576 -17.09 566 -13.46 0.0347
2021-08-19 2021-06-30 NP Fidelity National Financial EC US31620R3030 15,070 0 0.00 655 6.86 0.0390
2021-05-25 2021-03-31 NP Fidelity National Financial EC US31620R3030 15,070 8,697 136.47 613 145.78 0.0382
2021-02-05 2020-12-31 NP Fidelity National Financial EC US31620R3030 6,373 0 0.00 249 25.13 0.0159
2020-11-25 2020-09-30 NP Fidelity National Financial EC US31620R3030 6,373 0 0.00 200 2.05 0.0138
2020-08-06 2020-06-30 NP Fidelity National Financial EC US31620R3030 6,373 -6,322 -49.80 195 -38.10 0.0125
2020-05-27 2020-03-31 NP Fidelity National Financial EC US31620R3030 12,695 -4,343 -25.49 316 -59.20 0.0210
2020-02-10 2019-12-31 NP Fidelity National Financial EC US31620R3030 17,038 -621 -3.52 773 -1.53 0.0404
2019-11-26 2019-09-30 NP Fidelity National Financial EC US31620R3030 17,659 17,659 784 0.0388
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.