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. to the U.S. Securities and Exchange Commission. The reporting period covers holdings as of December 31, 2023. This form discloses the equity securities held by the investment manager at the end of the quarter.
Key Financial Metrics and Holdings
The filing details a portfolio of 27 distinct equity positions. The total value of reported holdings is not explicitly summed in the text, but individual position values range from approximately $2.98 million to $4.90 billion. Key metrics include:
- Largest Position by Value: F&G Annuities and Life Inc. (Common Stock) valued at $4,896,357,346 (106,442,551 shares).
- Second Largest Position: Alight Inc. (Class A) valued at $190,219,000 (22,300,000 shares).
- Voting Authority: The manager holds "Sole" voting authority for most positions, with "Discretionary" (DFND) authority noted for Crescent Cap BDC Inc. and a portion of Paysafe Limited.
- Derivatives: No put or call options are reported in the "Put/Call" column for these positions.
Material Changes and Portfolio Composition
As a quarterly snapshot, this filing does not provide comparative data against the prior period (September 30, 2023) within the text provided. Therefore, material changes in share counts or values cannot be calculated from this document alone. The portfolio is diversified across sectors including:
- Financials: Citigroup Inc., Blackstone Inc., F&G Annuities and Life Inc.
- Technology: Cisco Sys Inc., Ceridian HCM Hldg Inc., Alight Inc.
- Healthcare: Abbvie Inc., Johnson & Johnson, Pfizer Inc., Viatris Inc.
- Consumer Staples: PepsiCo Inc., Philip Morris Intl Inc., Genuine Parts Co.
Guidance, Risks, and Contingencies
This Form 13F is a regulatory disclosure of holdings and does not contain management commentary, forward-looking guidance, risk factors, or contingency plans. The filing includes a standard disclaimer stating that the SEC has not reviewed the information for accuracy or completeness.
Investor Verification Checklist
- Verify the total aggregate value of the portfolio by summing the "Value" column, as the total is not explicitly stated.
- Compare the share counts listed here against the previous quarter's Form 13F to identify net buys or sells.
- Confirm the relationship between Fidelity National Financial, Inc. and the largest holding, F&G Annuities and Life Inc., to understand if this represents an affiliated entity or a strategic investment.
- Review the "Voting Authority" column to distinguish between positions managed with sole discretion versus those where discretion is shared or discretionary (DFND).