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. to the U.S. Securities and Exchange Commission. The reporting period covers holdings as of June 30, 2017. This form discloses the equity securities held by the reporting manager, not the operating financial results of Fidelity National Financial itself.
Key Financial Metrics and Holdings
The filing details a portfolio of 23 equity positions. The total value of these specific holdings is approximately $8,867,600 (sum of Column 4 values). The portfolio is diversified across various sectors including energy, industrials, consumer staples, and technology.
| Issuer | Shares/Units | Value ($000s) | Voting Authority |
|---|---|---|---|
| CF Corporation | 3,000,000 | 36,900 | Sole |
| Fidelity National Information Services | 1,303,860 | 111,350 | Sole |
| Colony Starwood Homes | 1,336,456 | 45,854 | Sole |
| Del Friscos Restaurant Group | 1,161,888 | 18,706 | Sole |
| International Paper | 395,001 | 22,361 | Sole |
| Dow Chem Co | 389,477 | 24,564 | Sole |
| General Electric | 338,900 | 9,154 | Sole |
| Philip Morris Intl | 224,600 | 26,379 | Sole |
| Abbvie Inc | 207,950 | 15,078 | Sole |
| Genuine Parts Co | 195,950 | 18,176 | Sole |
| PepsiCo | 186,516 | 21,541 | Sole |
| Helmerich & Payne | 171,500 | 9,319 | Sole |
| Exxon Mobil Corp | 135,120 | 10,908 | Sole |
| TC Pipelines LP | 139,000 | 7,645 | Sole |
| Chevron Corp | 113,150 | 11,805 | Sole |
| Conoco Phillips | 93,300 | 4,101 | Sole |
| 3M Co | 40,325 | 8,395 | Sole |
| Johnson & Johnson | 58,480 | 7,736 | Sole |
| MGM Growth Properties LLC | 500,000 | 14,595 | Sole |
| Pfizer Inc | 50,000 | 1,680 | Sole |
| Targa Resources Corp | 67,959 | 3,072 | Sole |
| Lockheed Martin Corp | 31,915 | 8,860 | Sole |
Note: The filing does not provide data on revenue, profit, cash flow, margins, debt, or liquidity for Fidelity National Financial, Inc., as Form 13F is strictly a disclosure of investment holdings.
Material Changes and Guidance
The filing text does not provide comparative data against the prior quarter, nor does it contain management commentary, guidance, outlook, or risk factors. It is a static snapshot of holdings at the end of the reporting period.
Key Facts for Investor Verification
- Reporting Entity: Fidelity National Financial, Inc. is the investment manager reporting these holdings, not the issuer of the securities listed.
- Top Holdings by Value: The largest positions by dollar value are Fidelity National Information Services ($111.35M), CF Corporation ($36.9M), and Colony Starwood Homes ($45.85M).
- Voting Control: The manager exercises "Sole" voting authority for all listed positions; there are no shared or none voting authority entries.
- Derivatives: No put or call options are reported in this table; all positions are listed as shares (SH).
- Limitations: This document does not reflect the total assets under management or the full portfolio of the firm, only those holdings exceeding the reporting threshold.