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 calendar quarter ended December 31, 2015, and was signed on February 5, 2016, by Michael L. Gravelle, EVP, General Counsel and Corporate Secretary.
Key Financial Metrics
As a Form 13F-HR, this document discloses equity holdings rather than the company's own operating financials (revenue, profit, cash flow, or debt). The filing provides the following aggregate data regarding the manager's reported portfolio:
- Total Value of Reported Holdings: $298,258,000 (298,258 thousands)
- Total Number of Holdings Entries: 21
- Other Included Managers: 0
Note: The filing text does not provide specific values for revenue, profit, margins, or liquidity for Fidelity National Financial, Inc. itself, as this form reports the manager's investment positions in other entities.
Material Changes
The filing text does not provide comparative data against the prior period (September 30, 2015) to determine material changes in holdings or values. The document serves as a snapshot of holdings at the end of the reporting period.
Guidance, Outlook, and Risks
This form does not contain management commentary, forward-looking guidance, risk factors, or contingencies regarding the reporting manager's business operations. It is a statutory disclosure of securities held.
Key Facts for Investor Verification
- Verify the specific list of 21 equity holdings and their individual values in the full Schedule 13F-HR, which are not detailed in this summary text.
- Confirm whether the $298.3 million total represents the entire portfolio or a subset, noting the "13F HOLDINGS REPORT" box was checked.
- Review the filing date (Feb 5, 2016) to ensure the data reflects the most current available position for the Q4 2015 period.