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 March 31, 2023. The document discloses the company's holdings of equity securities as required by the Securities and Exchange Commission. It is not a financial performance report (such as a 10-Q or 10-K) and does not contain data on the company's own revenue, profit, or cash flow.
Key Financial Metrics
The filing text does not provide values for Fidelity National Financial, Inc.'s revenue, profit, cash flow, margins, debt, or liquidity. Instead, it lists the following metrics for the portfolio holdings managed by the company:
- Portfolio Composition: A list of 34 distinct equity positions across various sectors including technology, healthcare, financials, and industrials.
- Valuation: The "Value" column reports the aggregate market value of each holding in dollars (to the nearest dollar).
- Share Counts: The "Shrs or Sh/Prn Amt" column reports the number of shares held for each issuer.
- Voting Authority: Most positions are reported with "Sole" voting authority, with two exceptions (Crescent Cap BDC Inc. and Paysafe Limited) reported with "DFND" (Discretionary/Defined) authority.
Material Changes Versus Prior Period
The filing text does not provide a prior period comparison table or explicit data on material changes in holdings versus the previous quarter. Consequently, no analysis of increases, decreases, or new positions can be derived from this specific document.
Guidance, Outlook, and Risks
This document is a statutory disclosure of holdings and does not contain management commentary, forward-looking guidance, risk factors, or contingencies regarding Fidelity National Financial, Inc.'s business operations.
Important Facts for Investor Verification
- Document Type: Verify that this is a Form 13F (portfolio disclosure) and not a Form 10-Q (quarterly financial results).
- Top Holdings by Value: The largest reported positions by value include Alight Inc ($15,000,000), Crescent Cap BDC Inc ($4,205,307), and Paysafe Limited ($3,333,333).
- Reporting Entity: The filer is Fidelity National Financial, Inc., acting as an investment manager for these specific securities.
- Data Limitations: The filing does not disclose the total aggregate value of the entire portfolio, only the individual line items listed.