SEC Filing Summary: Form 13F Information Table
Business Context and Reporting Period
Company: Fidelity National Financial, Inc.
Filing Type: Form 13F Information Table
Reporting Period: September 30, 2019
Description: This filing discloses the equity securities held by Fidelity National Financial, Inc. as of the end of the third quarter of 2019. It is a regulatory disclosure of investment holdings, not a financial performance report of the company's own operations.
Key Financial Metrics and Holdings
The filing details a portfolio of 29 equity positions. The total value of reported holdings is approximately $25.8 million (sum of Column 4 values). Key metrics include:
- Largest Holding by Value: FGL Holdings (16,897,000 shares, valued at $134,838,000 in the table's internal logic, though the column header indicates values are in thousands, suggesting a potential data formatting anomaly in the source text where the value $134,838 likely represents $134,838,000 or the share count is the primary metric. Based strictly on the text provided: 16,897,000 shares valued at $134,838 (thousands) = $134.8 million).
- Second Largest Holding: Cannae Holdings Inc (5,706,134 shares, valued at $156,748,000).
- Third Largest Holding: Invitation Homes Inc (2,000,000 shares, valued at $59,220,000).
- Voting Authority: Fidelity National Financial, Inc. reported "Sole" voting authority for all listed positions.
Note: The source text presents a discrepancy in the FGL Holdings row where the share count (16,897,000) and value ($134,838) appear inconsistent with standard pricing unless the value column represents a different unit or the share count is misaligned. The summary reflects the raw data provided.
Material Changes
The filing text does not provide comparative data from the prior period (June 30, 2019). Therefore, material changes in holdings, additions, or deletions cannot be determined from this document alone.
Guidance, Outlook, and Risks
This Form 13F filing does not contain management commentary, financial guidance, outlook, risk factors, or contingencies regarding Fidelity National Financial, Inc.'s own business operations. It strictly lists investment holdings.
Investor Verification Checklist
- Verify the total aggregate value of the reported portfolio against the company's total assets to understand the significance of these holdings.
- Confirm the valuation methodology for the FGL Holdings position, as the share count and value columns appear to require reconciliation.
- Review the prior quarter's Form 13F to identify specific trades (buys/sells) made during the quarter.
- Check if the "Sole" voting authority designation implies active engagement or passive holding strategies for these specific issuers.