Schwartz Investment Counsel’s Fidelity National Financial FNF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $37.3M | Hold |
665,000
| – | – | 1.23% | 31 |
|
|
2025
Q1 | $43.3M | Hold |
665,000
| – | – | 1.49% | 24 |
|
|
2024
Q4 | $37.3M | Hold |
665,000
| – | – | 1.35% | 29 |
|
|
2024
Q3 | $41.3M | Sell |
665,000
-90,000
| -12% | -$5.59M | 1.47% | 27 |
|
|
2024
Q2 | $37.3M | Sell |
755,000
-95,000
| -11% | -$4.69M | 1.38% | 30 |
|
|
2024
Q1 | $45.1M | Hold |
850,000
| – | – | 1.64% | 24 |
|
|
2023
Q4 | $43.4M | Hold |
850,000
| – | – | 1.69% | 19 |
|
|
2023
Q3 | $35.1M | Hold |
850,000
| – | – | 1.5% | 23 |
|
|
2023
Q2 | $30.6M | Hold |
850,000
| – | – | 1.29% | 32 |
|
|
2023
Q1 | $29.7M | Sell |
850,000
-22,950
| -3% | -$802K | 1.3% | 32 |
|
|
2022
Q4 | $32.8M | Sell |
872,950
-53,638
| -6% | -$2.02M | 1.49% | 28 |
|
|
2022
Q3 | $32.3M | Sell |
926,588
-88,400
| -9% | -$3.08M | 1.66% | 21 |
|
|
2022
Q2 | $36.1M | Buy |
1,014,988
+1,508
| +0.1% | +$53.6K | 1.75% | 20 |
|
|
2022
Q1 | $47.6M | Sell |
1,013,480
-3,328
| -0.3% | -$156K | 2% | 18 |
|
|
2021
Q4 | $51M | Hold |
1,016,808
| – | – | 1.98% | 17 |
|
|
2021
Q3 | $44.3M | Hold |
1,016,808
| – | – | 1.82% | 20 |
|
|
2021
Q2 | $42.5M | Hold |
1,016,808
| – | – | 1.71% | 22 |
|
|
2021
Q1 | $39.8M | Hold |
1,016,808
| – | – | 1.73% | 22 |
|
|
2020
Q4 | $38.2M | Sell |
1,016,808
-26,000
| -2% | -$977K | 1.73% | 22 |
|
|
2020
Q3 | $31.4M | Buy |
1,042,808
+286,000
| +38% | +$8.61M | 1.58% | 23 |
|
|
2020
Q2 | $22.3M | Buy |
756,808
+46,800
| +7% | +$1.38M | 1.21% | 36 |
|
|
2020
Q1 | $17M | Buy |
710,008
+239,408
| +51% | +$5.73M | 1.13% | 36 |
|
|
2019
Q4 | $20.5M | Buy |
470,600
+106,080
| +29% | +$4.63M | 0.97% | 48 |
|
|
2019
Q3 | $15.6M | Buy |
+364,520
| New | +$15.6M | 0.79% | 48 |
|