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, 2019. 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 22 equity positions with a total reported value derived from the sum of individual holdings. Key portfolio characteristics include:
- Total Positions: 22 distinct issuers.
- Largest Holding by Value: FGL Holdings (16,897,000 shares, valued at $132,979,000).
- Second Largest Holding: Cannae Holdings (5,706,134 shares, valued at $138,431,000).
- Voting Authority: The manager reported "Sole" voting authority for all listed positions.
- Derivatives: No put or call options were reported in this table.
Note: The filing text does not provide aggregate portfolio value, revenue, profit, margins, debt, or liquidity metrics for Fidelity National Financial, Inc. itself.
Material Changes and Comparisons
The provided text contains only the snapshot of holdings as of March 31, 2019. It does not include comparative data from the prior quarter or year. Therefore, material changes in position size or portfolio composition versus the prior comparable period cannot be determined from this document alone.
Guidance, Outlook, and Risks
Form 13F filings are statutory disclosures of holdings and do not contain management commentary, forward-looking guidance, risk factors, or contingency plans. The filing 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 (Column 4) to assess the scale of the disclosed assets.
- Confirm the relationship between the largest holding (FGL Holdings) and the reporting entity (Fidelity National Financial, Inc.) to understand potential related-party or strategic investment implications.
- Compare this list against the prior quarter's 13F filing to identify any significant additions or deletions in the portfolio.
- Review the company's 10-Q or 10-K filings for the same period to obtain actual financial performance metrics (revenue, earnings, cash flow) which are absent here.