SEC Filing Summary: Form 13F Information Table
Business Context and Reporting Period
This filing is a Form 13F Information Table submitted by Fidelity National Financial, Inc. to the U.S. Securities and Exchange Commission. The report covers the period ending September 30, 2014. The document details the company's holdings in equity securities as of the reporting date.
Key Financial Metrics and Holdings
The filing does not provide the company's own revenue, profit, cash flow, or debt metrics. Instead, it lists the value and quantity of external equity securities held by the company. Key holdings include:
- Total Reported Value: The sum of the "Value" column (in thousands) for the listed securities is approximately $175,369,000.
- Largest Holding by Value: Fidelity National Information Services (1,303,860 shares, valued at $73,407,000).
- Second Largest Holding: Altria Group Inc (75,000 shares, valued at $3,446,000).
- Voting Authority: The company reported "Sole" voting authority for all listed positions.
Material Changes
The filing text does not provide comparative data for the prior quarter or year. Consequently, material changes in holdings versus the prior comparable period cannot be determined from this document alone.
Guidance, Outlook, and Risks
As a Form 13F, this document is a regulatory disclosure of holdings and does not contain management commentary, financial guidance, outlook, or specific risk factors regarding the company's operations. The filing includes a standard disclaimer that the SEC has not reviewed the information for accuracy or completeness.
Investor Verification Checklist
- Verify the total aggregate value of all equity holdings reported in the "Value" column.
- Confirm the specific share counts for the largest position, Fidelity National Information Services.
- Check subsequent filings to determine if these positions were maintained, increased, or liquidated in the following quarter.
- Note that this filing reflects only equity securities and does not disclose debt, derivatives, or other asset classes held by the company.