SEC Filing Summary: Form 13F-HR
Business Context and Reporting Period
This filing is a Form 13F Holdings Report submitted by Fidelity National Financial, Inc., an institutional investment manager. The report covers the quarter ended September 30, 2007, and was signed by Anthony J. Park, Chief Financial Officer, on November 14, 2007. The report details the manager's equity holdings in U.S. securities.
Key Financial Metrics
The filing provides aggregate data regarding the portfolio's composition and value rather than the operating financials of Fidelity National Financial, Inc. itself.
- Total Portfolio Value: $111,287,000 (reported in thousands).
- Total Number of Holdings: 32 entries.
- Total Shares Reported: 13,306,332 shares.
- Voting Authority: All reported positions are classified as "Defined" with "Sole" voting authority.
Material Changes and Portfolio Composition
The filing lists specific equity positions held as of the reporting date. The largest holdings by value include:
- Northgate Minerals Corp.: $10,934,000 (3,850,000 shares).
- Allegheny Energy Inc.: $8,607,000 (164,700 shares).
- Tesoro Corporation: $6,719,000 (146,000 shares).
- Wal-Mart Stores Inc.: $6,548,000 (150,000 shares).
- Glacier Bancorp Inc.: $6,255,000 (277,736 shares).
The filing text does not provide comparative data for the prior quarter; therefore, material changes in holdings versus the prior period cannot be determined from this document alone.
Guidance, Outlook, and Risks
Form 13F filings are statutory disclosures of holdings and do not contain management commentary, forward-looking guidance, risk factors, or contingency plans. Consequently, this filing does not provide information on the company's outlook or specific risks associated with these investments.
Key Facts for Investor Verification
- Verify the total portfolio value of approximately $111.3 million against the manager's total assets under management to assess concentration.
- Note the significant position in Northgate Minerals Corp., which represents nearly 10% of the reported portfolio value.
- Confirm that the "Sole" voting authority designation applies to all 32 holdings, indicating direct control over voting decisions.
- Observe that several holdings have minimal share counts (e.g., Comcast Corp, Title Data Inc) but are still reported, potentially indicating recent transactions or rounding thresholds.