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, for the quarter ended June 30, 2018. The report was signed on August 3, 2018, by Michael L. Gravelle, EVP, General Counsel and Corporate Secretary. The filing discloses the manager's equity holdings as of the period end.
Key Financial Metrics
As a Form 13F filing, this document reports investment holdings rather than the operating financial performance of Fidelity National Financial, Inc. itself. Key metrics disclosed include:
- Total Value of Reported Holdings: $668,345,000 (reported in thousands).
- Total Number of Holdings: 24 entries.
- Other Included Managers: 0.
Note: Revenue, profit, cash flow, margins, debt, and liquidity figures for Fidelity National Financial, Inc. are not provided in this filing type.
Material Changes
The filing text does not provide comparative data against the prior quarter (March 31, 2018) or prior year period. Consequently, material changes in holdings value or composition cannot be determined from this document alone.
Guidance, Outlook, and Risks
This filing contains no management commentary, forward-looking guidance, risk factors, or discussion of contingencies. It is a statutory disclosure of securities held by the investment manager.
Investor Verification Checklist
- Verify the total value of holdings ($668.3 million) against the company's 10-Q or 10-K filings for the same period to understand the proportion of assets managed.
- Review the specific Schedule 13F holdings (not included in this summary text) to identify top positions and sector concentration.
- Confirm that the 24 reported entries represent the complete portfolio or if other managers report additional holdings for the same entity.
- Check subsequent filings to track changes in the $668.3 million portfolio value.