SEC Form 13F Information Table Summary
Business Context and Reporting Period
This filing is a Form 13F Information Table submitted by Fidelity National Financial, Inc. for the reporting period ending March 31, 2024. The document discloses the company's holdings of equity securities as required by the Securities and Exchange Commission. It does not contain the company's own financial performance data (revenue, profit, cash flow) but rather details its investment portfolio.
Key Financial Metrics and Portfolio Composition
The filing lists 25 distinct equity positions. Key metrics include:
- Total Disclosed Positions: 25 issuers.
- Largest Position by Value: F&G Annuities and Life Inc. with a reported value of $4,316,245,443 (106,442,551 shares).
- Second Largest Position by Value: Alight Inc. with a reported value of $219,655,000 (22,300,000 shares).
- Voting Authority: The majority of positions are held with "Sole" voting authority. Two positions (Crescent Cap BDC Inc. and Paysafe Limited) are listed with "DFND" (Discretionary/Defined) authority.
- Derivatives: No put or call options are reported in the "PUT/CALL" column for any listed security.
Material Changes Versus Prior Period
The filing text provided does not contain comparative data from the prior quarter (December 31, 2023). Therefore, material changes in share counts or values versus the prior comparable period cannot be determined from this document alone.
Guidance, Outlook, and Risks
As a statutory disclosure of holdings, this Form 13F does not include management commentary, forward-looking guidance, risk factors, or contingencies regarding Fidelity National Financial, Inc.'s own operations. The document includes a standard disclaimer stating that the SEC has not reviewed the information for accuracy or completeness.
Important Facts for Investor Verification
- Significant Concentration: The portfolio is heavily concentrated in F&G Annuities and Life Inc., which represents the vast majority of the disclosed equity value.
- Investment Strategy: The holdings include a mix of large-cap industrials (3M, Lockheed Martin), technology (Alphabet, Cisco), and financial services (Citigroup, Blackstone).
- Ownership Structure: Verify the relationship between Fidelity National Financial, Inc. and F&G Annuities and Life Inc., given the substantial size of the holding.
- Data Limitations: This filing reflects only long-term equity holdings and does not disclose short positions, derivatives, or non-equity assets.