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Fund Holdings of FIDELITY NATIONAL FINANCIAL INC Filed on 2012-02-08

Link to Original SEC 13F filings sorted on filing date: 2012-02-08 | 2008-11-12 | 2008-08-12 | 2008-05-12 |

1. Fund Information

Fund NameFIDELITY NATIONAL FINANCIAL INC
Fund Manager
Address601 RIVERSIDE AVENUE,
JACKSONVILLE, FL, 32204
::Google Map
Phone(904) 854-8100
13F Asset Last Qtr$0
13F Asset This Qtr$105,644,000
Asset Change0.00%

2. Comparison of Holdings by Sectors with Last Quarter

3. Top 20 Holdings (Value) of This Quarter

No.SecurityPut/CallStockSharesValue(x$1000)Activity(Shr)% Port.
1.)FIDELITY NATIONAL INFORMATION SERVICES INCFIS1,603,860$42,647New40.37%
2.)O CHARLEY INC.CHUX2,079,542$11,417New10.81%
3.)LINN ENERGY, LLC - COMMON UNITS REPRESENTING LIMITED LIABILITY COMPANY INTERESTSLINE259,800$9,849New9.32%
4.)CENTURYLINK, INC.CTL184,000$6,845New6.48%
5.)CONOCOPHILLIPSCOP93,300$6,799New6.44%
6.)PROCTER & GAMBLE CO.PG97,900$6,531New6.18%
7.)JOHNSON & JOHNSONJNJ96,500$6,328New5.99%
8.)PITNEY BOWES INCPBI202,890$3,762New3.56%
9.)SOUTHERN COMPANY (THE)SO71,000$3,287New3.11%
10.)ALTRIA GROUP INCMO75,000$2,224New2.11%
11.)TIMKEN CO. (THE)TKR50,000$1,936New1.83%
12.)LILLY (ELI) & CO.LLY43,000$1,787New1.69%
13.)PEPCO HOLDINGS INC.POM65,750$1,335New1.26%
14.)HEWLETT-PACKARD COHPQ30,000$773New0.73%
15.)TEMBEC INC NEW ORDTMBCF45,700$124New0.12%

4. Top 20 (Value) Holdings BOUGHT NEW in This Quarter

No.SecurityPut/CallStockShares NEWValue(x$1000)% Port.
1.)FIDELITY NATIONAL INFORMATION SERVICES INCFIS1,603,860$42,64740.37%
2.)O CHARLEY INC.CHUX2,079,542$11,41710.81%
3.)LINN ENERGY, LLC - COMMON UNITS REPRESENTING LIMITED LIABILITY COMPANY INTERESTSLINE259,800$9,8499.32%
4.)CENTURYLINK, INC.CTL184,000$6,8456.48%
5.)CONOCOPHILLIPSCOP93,300$6,7996.44%
6.)PROCTER & GAMBLE CO.PG97,900$6,5316.18%
7.)JOHNSON & JOHNSONJNJ96,500$6,3285.99%
8.)PITNEY BOWES INCPBI202,890$3,7623.56%
9.)SOUTHERN COMPANY (THE)SO71,000$3,2873.11%
10.)ALTRIA GROUP INCMO75,000$2,2242.11%
11.)TIMKEN CO. (THE)TKR50,000$1,9361.83%
12.)LILLY (ELI) & CO.LLY43,000$1,7871.69%
13.)PEPCO HOLDINGS INC.POM65,750$1,3351.26%
14.)HEWLETT-PACKARD COHPQ30,000$7730.73%
15.)TEMBEC INC NEW ORDTMBCF45,700$1240.12%

5. No Stock Was TOTALLY SOLD OUT in the Recent Quarter.