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 June 30, 2019. This form discloses the equity securities held by the company, which acts as an institutional investment manager, rather than reporting the company's own operational financial performance.
Key Financial Metrics and Holdings
The filing details a portfolio of 28 equity positions. The total value of the reported holdings is approximately $33.8 million (sum of Column 4 values). The portfolio is characterized by significant concentration in specific issuers:
- Largest Holding: FGL Holdings (FGL Hldgs) with a value of $16,897,000 (16,897,000 shares).
- Second Largest: Cannae Holdings Inc. with a value of $5,706,134 (5,706,134 shares).
- Third Largest: Invitation Homes Inc. with a value of $2,000,000 (2,000,000 shares).
- Voting Authority: The company reported "Sole" voting authority for all listed positions.
Material Changes and Comparisons
The filing text provided does not contain data for a prior comparable period. Consequently, no material changes in holdings, values, or voting authority can be calculated or summarized from this document alone.
Guidance, Outlook, and Risks
Form 13F filings are historical snapshots of holdings and do 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.
Key Facts for Investor Verification
- Significant Concentration: FGL Holdings represents approximately 50% of the total reported portfolio value ($16.9M of ~$33.8M).
- Industry Exposure: The portfolio includes significant exposure to financial services (FGL, Wells Fargo, Cadence Bancorporation) and real estate (Invitation Homes, MGM Growth Properties).
- Reporting Limitations: This document reflects only the investment portfolio of Fidelity National Financial, Inc. as a manager, not the operating results of the company itself.
- Data Completeness: The filing lists 28 specific issuers; investors should verify if this represents the complete portfolio or a subset of reportable assets.