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 September 30, 2013. 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 16 equity positions. The total value of reported holdings is approximately $166.5 million (sum of Column 4 values). The largest single position by value is Fidelity National Information Services at $74.5 million (1,603,860 shares). All reported positions are classified as "Sole" voting authority with no shared or none authority noted.
| Issuer | Shares Held | Value ($000s) | Voting Authority |
|---|---|---|---|
| Fidelity National Information Services | 1,603,860 | 74,483 | Sole |
| Altria Group Inc | 75,000 | 2,576 | Sole |
| Johnson & Johnson | 96,500 | 8,366 | Sole |
| Proctor & Gamble Company | 97,900 | 7,400 | Sole |
| Atlas Pipeline Partners LP | 187,500 | 7,275 | Sole |
| TC Pipelines LP | 139,000 | 6,769 | Sole |
| Conoco Phillips | 93,300 | 6,485 | Sole |
| Linn Energy, LLC | 209,800 | 5,438 | Sole |
| Williams Companies | 119,000 | 4,327 | Sole |
| Reynolds American Inc | 75,200 | 3,668 | Sole |
| Phillips 66 | 46,650 | 2,697 | Sole |
| International Paper | 31,456 | 1,409 | Sole |
| Illinois Tool Works Inc | 18,893 | 1,441 | Sole |
| General Mills Inc | 26,261 | 1,258 | Sole |
| Dow Chem Co | 31,177 | 1,197 | Sole |
| McDonalds Corporation | 10,244 | 986 | Sole |
Material Changes and Guidance
Material Changes: This filing type does not provide comparative data against prior periods; therefore, material changes in holdings cannot be determined from this document alone.
Guidance and Outlook: The filing contains no management commentary, financial guidance, risk factors, or contingencies. It is strictly a disclosure of current equity holdings.
Investor Verification Checklist
- Verify the total aggregate value of the reported portfolio against the company's broader asset base.
- Confirm the specific share counts for the largest holding, Fidelity National Information Services, to assess concentration risk.
- Check subsequent filings to determine if these positions were maintained, increased, or liquidated in the following quarter.
- Note that this document does not reflect the company's own operating revenue, profit, or debt levels.