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, for the quarter ended September 30, 2015. The report was signed by Michael L. Gravelle, EVP, General Counsel and Corporate Secretary, on October 29, 2015. The filing covers the manager's equity holdings and does not include any other included managers.
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. Consequently, the filing does not provide data on revenue, profit, cash flow, margins, debt, or liquidity for the company.
- Total Value of Reported Holdings: $312,416,000 (reported in thousands).
- Total Number of Holdings Entries: 22.
- Report Type: 13F Holdings Report (all holdings reported).
Material Changes
The filing text provided does not contain comparative data against the prior period (June 30, 2015) to determine material changes in holdings or values. The document lists the total value and count of holdings for the current quarter only.
Guidance, Outlook, and Risks
This filing type does not contain management commentary, forward-looking guidance, risk factors, or contingencies regarding the company's business operations. It strictly discloses the securities held by the investment manager at the end of the reporting period.
Key Facts for Investor Verification
- Verify the specific list of 22 securities held by Fidelity National Financial, Inc. in the full schedule of the filing, as only the aggregate value ($312.4 million) is provided in the summary text.
- Confirm that this report represents 100% of the manager's holdings, as indicated by the "13F HOLDINGS REPORT" selection.
- Note that this filing reflects investment activity, not the operational financial health of Fidelity National Financial, Inc. as a public company.