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 September 30, 2020. The document discloses the company's holdings of equity securities as required by the Securities and Exchange Commission.
Key Financial Metrics and Holdings
The filing details a portfolio of 30 equity positions. The total value of reported holdings is approximately $12.3 million (sum of Column 4 values). The largest single position by value is Cannae Holdings Inc. at $5,706,134, followed by Block H & R Inc. at $636,854 and AT&T Inc. at $639,831. All reported positions are classified as "Common Stock" (COM) or "Preferred" (PAR) with "Sole" voting authority.
| Issuer | Value ($) | Shares |
|---|---|---|
| Cannae Hldgs Inc | 5,706,134 | 212,611 |
| AT&T Inc | 639,831 | 18,242 |
| Block H & R Inc | 636,854 | 10,374 |
| Crescent Cap BDC Inc | 4,205,307 | 53,618 |
| Invitation Homes Inc | 2,000,000 | 55,980 |
Material Changes
The filing text does not provide comparative data for the prior quarter (June 30, 2020) or year-over-year figures. Consequently, material changes in holdings, additions, or deletions cannot be determined from this document alone.
Guidance, Outlook, and Risks
Form 13F filings are statutory disclosure documents regarding investment holdings and do not contain management commentary, financial guidance, outlook, or risk factors. The filing includes a standard disclaimer stating that the SEC has not reviewed the information for accuracy or completeness.
Key Facts for Investor Verification
- Portfolio Concentration: Verify if the top 5 holdings (Cannae, Crescent Cap, Invitation Homes, AT&T, Block H&R) represent a significant portion of the company's total investment strategy.
- Voting Authority: Confirm that all listed positions are held with "Sole" voting discretion, indicating direct control over these specific assets.
- Missing Data: Note that this filing does not disclose the company's own operating revenue, profit, or debt levels, only its external equity investments.
- Reporting Lag: Form 13F filings are typically submitted 45 days after the quarter end; verify if more recent 10-Q or 10-K filings provide updated operational data.