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 March 31, 2016. The document discloses the company's holdings of equity securities as required by the Securities and Exchange Commission.
Key Financial Metrics and Holdings
The filing details a portfolio of 21 equity positions. The total value of these reported holdings is approximately $3,650,589,000 (sum of Column 4 values). The largest single position by value is Fidelity National Information Services at $1,303,860,000 (8,254,700 shares). Other significant holdings include International Paper ($395,001,000), Dow Chemical ($389,477,000), and General Electric ($338,900,000).
| Issuer | Shares Held | Value ($000s) | Voting Authority |
|---|---|---|---|
| Fidelity National Information Services | 8,254,700 | 1,303,860 | Sole |
| International Paper | 1,621,100 | 395,001 | Sole |
| Dow Chemical Co | 1,980,900 | 389,477 | Sole |
| General Electric | 1,077,400 | 338,900 | Sole |
| Lockheed Martin Corp | 706,900 | 31,915 | Sole |
Note: The filing does not provide data on revenue, profit, cash flow, margins, debt, or liquidity for Fidelity National Financial, Inc. itself, as Form 13F reports only investment holdings.
Material Changes and Guidance
The filing text does not provide comparative data against the prior period, nor does it contain management commentary, guidance, outlook, risks, or contingencies. It is a static snapshot of holdings as of the reporting date.
Investor Verification Checklist
- Verify the total aggregate value of the reported portfolio against the company's total assets to determine the proportion of assets held in these specific equities.
- Confirm the voting authority status (all listed as "Sole") to understand the extent of the company's control over these investments.
- Check subsequent filings (e.g., 13F-HR for the following quarter) to assess turnover and changes in the portfolio composition.
- Review the company's 10-Q or 10-K for the same period to obtain actual financial performance metrics (revenue, profit, cash flow) which are absent in this 13F filing.