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 March 31, 2015, and was signed on May 7, 2015, 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. The following metrics reflect the portfolio managed by Fidelity National Financial, Inc.:
- Total Portfolio Value: $199,272,000 (reported in thousands).
- Number of Holdings: 24 distinct entries.
- Other Included Managers: 0.
Note: This filing does not provide data on Fidelity National Financial, Inc.'s own revenue, profit, cash flow, margins, debt, or liquidity.
Material Changes
The filing text does not provide comparative data against the prior quarter (December 31, 2014) to determine material changes in holdings or portfolio value. It only presents the snapshot of holdings as of March 31, 2015.
Guidance, Outlook, and Risks
This form is a regulatory disclosure of holdings and does not contain management commentary, forward-looking guidance, risk factors, or contingencies regarding the reporting manager's business operations.
Key Facts for Investor Verification
- Verify the specific list of 24 equity holdings and their individual values, which are detailed in the full schedule of the filing but not summarized in the cover page text provided.
- Confirm that the total reported value of $199.3 million represents the aggregate market value of the reported securities.
- Note that this filing reflects the investment portfolio managed by Fidelity National Financial, Inc., not the financial performance of the company itself.