SEC Filing Summary: Fidelity National Financial, Inc. (13F-HR)
Business Context and Reporting Period
This filing is a Form 13F-HR submitted by Fidelity National Financial, Inc., an institutional investment manager. The report covers the calendar quarter ended December 31, 2018, and was signed on February 6, 2019, by Michael L. Gravelle, EVP, General Counsel and Corporate Secretary.
Key Financial Metrics
As a Form 13F-HR, this document discloses equity holdings rather than the company's own operating financials. The following metrics reflect the portfolio managed by Fidelity National Financial, Inc.:
- Total Portfolio Value: $497,818,000 (reported in thousands).
- Number of Holdings: 18 distinct entries.
- Other Included Managers: 0.
Note: This filing does not provide data on Fidelity National Financial, Inc.'s own revenue, profit, cash flow, margins, debt, or liquidity. Those metrics are found in the company's 10-K or 10-Q filings.
Material Changes
The filing text provided does not contain comparative data for the prior period (September 30, 2018) or specific details on additions, deletions, or changes in share counts for the 18 holdings. Therefore, material changes versus the prior comparable period cannot be determined from this document alone.
Guidance, Outlook, and Risks
This form is a statutory disclosure of holdings and does not contain management commentary, forward-looking guidance, risk factors, or contingencies regarding the reporting manager's business operations or the securities held.
Investor Verification Checklist
- Verify the specific 18 securities held by reviewing the full Schedule 13F-HR (not included in the provided text).
- Confirm the total value of $497.8 million against the current market value of the reported holdings.
- Check the company's 10-K for the fiscal year ended December 31, 2018, for Fidelity National Financial, Inc.'s actual operating performance.
- Review subsequent 13F filings to track changes in the portfolio composition.