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, 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) but rather details its investment portfolio.
Key Financial Metrics and Portfolio Composition
The filing lists 23 equity positions with a total reported value derived from the sum of individual holdings. The table provides the name of the issuer, title of class, CUSIP, value (in thousands), shares/principal amount, and voting authority.
| Issuer | Value ($000s) | Shares/Units | Voting Authority |
|---|---|---|---|
| CF Corp | 3,000,000 | 3,000,000 | Sole |
| Starwood Waypoint Homes | 1,336,456 | 1,336,456 | Sole |
| Fidelity Natl Information Sv | 1,303,860 | 1,303,860 | Sole |
| Del Friscos Restaurant Group | 1,161,888 | 1,161,888 | Sole |
| DowDuPont Inc | 389,477 | 389,477 | Sole |
| Intl Paper Co | 395,001 | 395,001 | Sole |
| General Electric Co | 338,900 | 338,900 | Sole |
| MGM Growth Pptys LLC | 500,000 | 500,000 | Sole |
| Philip Morris Intl Inc | 224,600 | 224,600 | Sole |
| Genuine Parts Co | 195,950 | 195,950 | Sole |
| PepsiCo Inc | 186,516 | 186,516 | Sole |
| Helmerich & Payne Inc | 171,500 | 171,500 | Sole |
| Exxon Mobil Corp | 135,120 | 135,120 | Sole |
| TC Pipelines LP | 139,000 | 139,000 | Sole |
| Chevron Corp | 113,150 | 113,150 | Sole |
| ConocoPhillips | 93,300 | 93,300 | Sole |
| Lockheed Martin Corp | 31,915 | 31,915 | Sole |
| Johnson & Johnson | 58,480 | 58,480 | Sole |
| Pfizer Inc | 50,000 | 50,000 | Sole |
| Targa Resources Corp | 67,959 | 67,959 | Sole |
| 3M Co | 40,325 | 40,325 | Sole |
| Abbvie Inc | 207,950 | 207,950 | Sole |
Note: The filing does not provide a consolidated total portfolio value, revenue, profit, cash flow, debt, or liquidity metrics for Fidelity National Financial, Inc. itself.
Material Changes and Guidance
The filing text does not provide comparative data against the prior period (June 30, 2017), nor does it contain management commentary, guidance, outlook, risks, contingencies, or unusual items. Form 13F filings are strictly disclosure documents for holdings and do not include narrative financial analysis.
Investor Verification Checklist
- Verify the total aggregate value of the portfolio by summing the "Value" column, as the filing does not state a total.
- Confirm the specific share counts for large positions such as CF Corp (3,000,000 units) and Starwood Waypoint Homes (1,336,456 shares).
- Review the "Voting Authority" column; all listed positions are held with "Sole" discretion.
- Note that this document does not reflect the company's own operational financial health (revenue, earnings, debt).
- Check for subsequent filings to track changes in these specific equity positions.