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 December 31, 2020. 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 equity positions with sole voting authority. The total value of reported holdings is not explicitly summed in the text, but individual positions range from approximately $14,000 to over $639,000. Key holdings by reported value include:
- Block H & R Inc: 636,854 shares valued at $10,101,000 (Column 4 value is in thousands).
- AT&T Inc: 639,831 shares valued at $18,402,000.
- Cannae Hldgs Inc: 5,706,134 shares valued at $252,611,000.
- Crescent Cap BDC Inc: 4,205,307 shares valued at $61,271,000.
- Invitation Homes Inc: 2,000,000 shares valued at $59,400,000.
Note: Column 4 values are presented in thousands (x$1000). The filing does not provide aggregate revenue, profit, cash flow, debt, or liquidity metrics for Fidelity National Financial, Inc.
Material Changes and Comparisons
The filing text provided does not include data for the prior comparable period (September 30, 2020). Therefore, no material changes in holdings, additions, or deletions can be calculated from this document alone.
Guidance, Outlook, and Risks
This Form 13F 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 operations. The filing includes a standard disclaimer 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 Column 4 (Value) across all 30 issuers.
- Compare these holdings against the previous quarter's Form 13F to identify new positions or significant changes in share counts.
- Confirm that the "Sole" voting authority designation applies to all listed positions, indicating no shared or none voting rights.
- Review the specific CUSIP numbers to ensure accurate identification of security classes (e.g., Common Stock vs. Preferred).
- Check for any footnotes or amendments not included in this text snippet that might explain unusual valuation methods.