피델리티 내셔널 파이낸셜, Inc.
MX ˙ BMV ˙ US31620R3030
SecurityMX:FNF / Fidelity National Financial, Inc.
InstitutionHallmark Capital Management Inc
Latest Disclosed Ownership69,374 shares
Latest Disclosed Value $ 3,217,566
Hallmark Capital Management Inc reports 0.50% decrease in ownership of FNF / Fidelity National Financial, Inc.

On May 6, 2026 - Hallmark Capital Management Inc filed a 13F-HR form disclosing ownership of 69,374 shares of Fidelity National Financial, Inc. (MX:FNF) valued at $3,217,566 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 4, 2026 disclosing 69,724 shares of Fidelity National Financial, Inc.. This represents a change in shares of -0.50% 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)
2026-05-06 2026-03-31 13F FIDELITY NATL FINL INC COM SHS Stock 31620R303 69,374 -350 -0.50 3,218 -15.48 0.1889
2026-02-04 2025-12-31 13F FIDELITY NATIONAL FINANCIAL IN COM SHS Stock 31620R303 69,724 -699 -0.99 3,806 -10.64 0.2439
2025-11-03 2025-09-30 13F FIDELITY NATIONAL FINANCIAL IN COM SHS Stock 31620R303 70,423 2,049 3.00 4,260 11.11 0.2816
2025-08-06 2025-06-30 13F FIDELITY NATIONAL FINANCIAL IN COM SHS Stock 31620R303 68,374 68,324 136,648.00 3,833 127,666.67 0.2756
2025-05-07 2025-03-31 13F FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM Stock 31620R303 50 0 0.00 3 50.00 0.0002
2025-01-31 2024-12-31 13F FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM Stock 31620R303 50 0 0.00 3 -33.33 0.0002
2024-11-06 2024-09-30 13F FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM Stock 31620R303 50 0 0.00 3 50.00 0.0002
2024-08-08 2024-06-30 13F FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM Stock 31620R303 50 50 2 0.0002
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.