SEC Filing Summary: Fidelity National Financial, Inc. (13F-HR)
Business Context and Reporting Period
This filing is a Form 13F-HR submitted by Fidelity National Financial, Inc., an institutional investment manager. The report covers the calendar quarter ended June 30, 2022. The document was signed on August 8, 2022, by Michael L. Gravelle, EVP, General Counsel and Corporate Secretary.
Key Financial Metrics
As a Form 13F-HR, this filing discloses equity holdings rather than the company's own operating financials. The following metrics relate to the reported portfolio:
- Total Portfolio Value: $700,480,000 (reported as 700,480 in thousands).
- Number of Holdings: 34 entries.
- Other Included Managers: 0.
Note: This filing does not provide data on Fidelity National Financial, Inc.'s revenue, profit, cash flow, margins, debt, or liquidity, as it reports on the assets managed by the firm, not the firm's own balance sheet.
Material Changes
The filing text does not provide comparative data against the prior quarter (March 31, 2022) to determine material changes in holdings or portfolio value. The document lists the current state of holdings as of the reporting date only.
Guidance, Outlook, and Risks
This form is a statutory disclosure of holdings and does not contain management commentary, forward-looking guidance, risk factors, or contingencies regarding the reporting manager's business operations. The filing includes a standard disclaimer that the SEC has not reviewed the information for accuracy or completeness.
Investor Verification Checklist
- Verify the total value of reported holdings ($700.48 million) against the firm's total assets under management (AUM) to understand the scope of this specific report.
- Confirm whether this report represents all holdings or a subset (the filing indicates "all holdings of this reporting manager are reported").
- Review the specific 34 equity positions listed in the full schedule (not included in this summary text) to assess concentration risk.
- Check for subsequent amendments or restatements filed after August 8, 2022.