SEC Filing Summary: Fidelity National Financial, Inc. (13F-HR)
Business Context and Reporting Period
This filing is a Form 13F-HR submitted by Fidelity National Financial, Inc., an institutional investment manager based in Jacksonville, FL. The report covers the quarter ended June 30, 2016, and was signed on July 7, 2016, by Michael L. Gravelle, EVP, General Counsel and Corporate Secretary.
Key Financial Metrics
As a Form 13F-HR, this document reports investment holdings rather than the operating financial performance of Fidelity National Financial, Inc. itself. Key metrics from the filing include:
- Total Value of Reported Holdings: $385,743,000 (reported in thousands).
- Number of Holdings Reported: 23 entries.
- Other Included Managers: 0 (None).
Note: This filing does not contain data on Fidelity National Financial, Inc.'s revenue, profit, cash flow, margins, debt, or liquidity. Those metrics are found in the company's 10-Q or 10-K filings.
Material Changes
The filing text provided does not contain a comparative table or narrative detailing changes in holdings versus the prior comparable period (March 31, 2016). Therefore, material changes in the portfolio cannot be determined from this document alone.
Guidance, Outlook, and Risks
Form 13F-HR filings are statutory reports of equity holdings and do not include management commentary, forward-looking guidance, risk factors, or contingencies regarding the reporting manager's business operations.
Investor Verification Checklist
- Verify the specific list of 23 securities held by Fidelity National Financial, Inc. in the full schedule of the filing to understand their investment strategy.
- Confirm that the total value of $385.7 million represents only the reportable equity holdings and excludes other asset classes (e.g., fixed income, derivatives) not required on Form 13F.
- Consult the company's 10-Q for the quarter ended June 30, 2016, for actual operating results, revenue, and liquidity metrics.
- Check for any subsequent amendments to this filing that may have added new holdings or restated values.