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, 2021. 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 32 distinct equity positions. Key portfolio characteristics include:
- Total Disclosed Positions: 32 issuers.
- Largest Position by Value: Paysafe Limited (ORD), with a reported value of $45,000,000 (45,000,000 shares) under sole voting authority.
- Notable Holdings:
- Block H & R Inc: $636,854
- AT&T Inc: $639,831
- Cannae Hldgs Inc: $5,706,134
- Invitation Homes Inc: $2,000,000
- MGM Growth Pptys LLC: $500,000
- Voting Authority: Most positions are held with "Sole" voting authority. One position (Crescent Cap BDC Inc) and a portion of the Paysafe Limited holding are listed with "DFND" (Discretionary/Defined) authority.
Material Changes and Comparisons
The filing text provided is a standalone snapshot of holdings as of March 31, 2021. It does not provide comparative data against the prior quarter (December 31, 2020) or year-over-year changes. Therefore, material changes in position size or new/removed holdings cannot be determined from this specific text.
Guidance, Outlook, and Risks
As a statutory disclosure of holdings, this Form 13F does not contain management commentary, financial guidance, outlook, 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.
Investor Verification Checklist
- Verify the total aggregate value of the portfolio by summing the "Value" column, noting that the largest single holding (Paysafe Limited) represents a significant concentration.
- Confirm the distinction between "Sole" and "DFND" voting authority for Crescent Cap BDC Inc and the secondary Paysafe Limited position.
- Cross-reference the share counts and values with the company's 10-Q or 10-K filings for the same period to understand how these investments impact the company's overall balance sheet and liquidity.
- Note that the filing lists "Fidelity Natl Information Sv" as a holding; verify if this represents an affiliate relationship or a standard market investment.