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 June 30, 2021. The document discloses the company's holdings of equity securities as of the end of the quarter. It does not contain financial performance data for Fidelity National Financial, Inc. itself, but rather details its investment portfolio.
Key Financial Metrics and Portfolio Composition
The filing lists 30 distinct equity positions. The total value of reported holdings is not explicitly summed in the text, but individual positions range from approximately $14,000 to $45,000,000. Voting authority is primarily held solely by the manager, with one position held under shared discretion.
| Issuer | Shares Held | Value ($) | Voting Authority |
|---|---|---|---|
| Paysafe Limited | 45,000,000 | 544,950,000 | Sole |
| Cannae Hldgs Inc | 5,706,134 | 193,495,000 | Sole |
| Invitation Homes Inc | 2,000,000 | 74,580,000 | Sole |
| Ceridian HCM Hldg Inc | 1,000,000 | 95,920,000 | Sole |
| MGM Growth Pptys LLC | 500,000 | 18,310,000 | Sole |
| AT&T Inc | 639,831 | 18,414,000 | Sole |
| Block H & R Inc | 636,854 | 14,953,000 | Sole |
Note: The table above highlights the largest positions by value. The filing lists 30 total positions including 3M Co, Abbvie Inc, and Johnson & Johnson.
Material Changes and Prior Period Comparison
The filing text provided does not contain data for the prior comparable period (March 31, 2021). Consequently, material changes in share counts or values versus the prior quarter cannot be determined from this document alone.
Guidance, Outlook, and Risks
This Form 13F is a regulatory disclosure of holdings and does not contain management commentary, financial guidance, outlook, or risk factors regarding Fidelity National Financial, Inc.'s operations. The filing includes a standard disclaimer that the SEC has not reviewed the information for accuracy or completeness.
Key Facts for Investor Verification
- Significant Concentration: The largest single holding is Paysafe Limited, valued at approximately $544.95 million, representing a significant portion of the reported portfolio.
- Real Estate Exposure: The portfolio includes substantial positions in real estate-related entities, including Invitation Homes Inc ($74.58M) and MGM Growth Pptys LLC ($18.31M).
- Self-Holding: Fidelity National Financial, Inc. holds 229,919 shares of its own subsidiary or related entity, Fidelity Natl Information Sv, valued at $32.57 million.
- Discretionary Authority: Most positions are held with "Sole" voting authority, though Crescent Cap BDC Inc and a portion of Paysafe Limited are listed with "DFND" (Discretionary/Defined) or shared authority indicators in the source text.