Filing Summary: Fidelity National Financial, Inc. (Form 13F)
Business Context and Reporting Period
This filing is a Form 13F Information Table submitted by Fidelity National Financial, Inc. for the reporting period ending December 31, 2024. The document discloses the company's holdings in equity securities as of the period end date.
Key Financial Metrics
The filing text does not provide financial performance metrics such as revenue, profit, cash flow, margins, debt, or liquidity for Fidelity National Financial, Inc. Form 13F filings are limited to reporting investment holdings and voting authority.
Material Changes and Holdings
The filing lists specific equity positions held by the company. Notable holdings include:
- F&G Annuities and Life Inc: 106,442,551 shares (Value: $4,410,979,313) with sole voting authority.
- Alight Inc: 22,300,000 shares (Value: $154,316,000) with sole voting authority.
- Chevron Corp: 170,000 shares (Value: $24,622,800) with sole voting authority.
- General Dynamics Corp: 100,000 shares (Value: $26,349,000) with sole voting authority.
- Philip Morris Intl Inc: 280,000 shares (Value: $33,698,000) with sole voting authority.
- United Homes Group Inc: 2,800,000 shares (Value: $11,844,000) with sole voting authority.
The filing does not provide comparative data for the prior period; therefore, material changes in holdings cannot be determined from this text alone.
Guidance, Outlook, and Risks
The filing text does not contain management commentary, future guidance, outlook, risk factors, contingencies, or unusual items. It is a statutory disclosure of current portfolio composition.
Investor Verification Checklist
- Verify the total aggregate value of the reported portfolio against the company's latest 10-K or 10-Q filings.
- Confirm the voting authority status (Sole, Shared, or None) for significant positions like F&G Annuities and Life Inc.
- Check subsequent filings to determine if these positions were maintained, increased, or liquidated in the following quarter.
- Review the company's annual report for context on how these investments align with the company's overall investment strategy.