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 June 30, 2018. 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, etc.) but rather details its investment portfolio.
Key Financial Metrics and Portfolio Composition
The filing lists 24 distinct equity positions. Key metrics include:
- Total Positions: 24 issuers reported.
- Largest Holding by Value: FGL Holdings (FGL Hldgs) with a value of $16,732,000 (140,381 shares).
- Second Largest Holding: Cannae Holdings Inc. with a value of $5,706,134 (105,849 shares).
- Third Largest Holding: DowDuPont Inc. with a value of $389,477 (25,674 shares).
- Voting Authority: The filer reported Sole voting authority for all listed positions.
- Derivatives: One position listed is a warrant (FGL Hldgs *W EXP 11/30/202) valued at $1,500,000.
Material Changes Versus Prior Period
The filing text provided does not contain comparative data from the prior quarter or year. Therefore, material changes in holdings, values, or voting authority 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 contain management commentary, financial guidance, outlook, or specific risk factors regarding the filer's 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
- Verify the total aggregate value of the portfolio by summing the "VALUE" column, as the filing does not provide a total portfolio value summary.
- Note the significant concentration in FGL Holdings, which represents the single largest asset in the reported portfolio.
- Confirm the nature of the FGL Holdings Warrant position (1,500,000 shares) and its expiration date (11/30/202) to assess potential future dilution or exercise impact.
- Recognize that this filing reflects holdings as of June 30, 2018, and does not reflect current market values or subsequent trading activity.