SEC Filing Summary: Fidelity National Financial, Inc.
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, 2017. 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 (e.g., revenue, profit, or cash flow) but rather details its investment portfolio.
Key Financial Metrics and Portfolio Composition
The filing lists 23 equity positions held with sole voting authority. The total value of these disclosed holdings is approximately $9.2 million (sum of Column 4 values). Key holdings include:
- CF Corporation: $3,000,000 (Units)
- Fidelity National Information Services: $1,303,860 (Common Stock)
- Colony Starwood Homes: $1,336,456 (Common Stock)
- Del Friscos Restaurant Group: $1,161,888 (Common Stock)
- International Paper: $395,001 (Common Stock)
- Dow Chem Co: $389,477 (Common Stock)
The filing does not provide data on the company's debt, liquidity, operating margins, or cash flow, as this form is strictly for reporting investment holdings.
Material Changes and Comparisons
The filing text provided does not include a comparative table against the prior quarter (December 31, 2016). Therefore, material changes in holdings, additions, or deletions cannot be determined from this specific document snippet.
Guidance, Outlook, and Risks
Form 13F filings do not contain management commentary, forward-looking guidance, or risk factors regarding the reporting company's 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 against the company's broader asset management disclosures.
- Confirm the specific CUSIP numbers for the 23 listed issuers to ensure accurate security identification.
- Compare these holdings with the previous quarter's Form 13F to identify significant portfolio shifts.
- Note that the filing lists "Sole" voting authority for all positions, indicating no shared or none voting rights were exercised for these specific holdings.