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 September 30, 2018. The document discloses the company's holdings of equity securities as required by the Securities and Exchange Commission. It does not contain the company's own financial performance data (revenue, profit, etc.) but rather details its investment portfolio.
Key Financial Metrics and Portfolio Composition
The filing lists 24 distinct equity positions. Key metrics include:
- Total Positions: 24 issuers reported.
- Largest Holding by Value: FGL Holdings (FGL Hldgs) with a value of $149,751,000 (16,732,000 shares).
- Significant Holdings:
- Cannae Holdings Inc: $119,544,000 (5,706,134 shares)
- Fidelity National Information Services: $98,584,000 (903,860 shares)
- AbbVie Inc: $19,668,000 (207,950 shares)
- Worldpay Inc: $21,255,000 (209,885 shares)
- Voting Authority: All reported positions are held with Sole voting authority.
- Derivatives: No put or call options are reported in this table.
Material Changes and Comparisons
The filing text provided is a snapshot of holdings as of September 30, 2018. It does not provide comparative data against the prior quarter (June 30, 2018) or prior year periods. Therefore, material changes in position size or new entries cannot be determined from this document alone.
Guidance, Outlook, and Risks
As a statutory disclosure of investment holdings, this Form 13F does not contain management commentary, financial guidance, outlook, risk factors, or contingencies regarding Fidelity National Financial, Inc.'s own operations. The only risk disclosure present is the standard SEC disclaimer stating that the Commission has not reviewed the information for accuracy or completeness.
Investor Verification Checklist
- Verify the total aggregate value of the reported portfolio against the company's quarterly 10-Q for Q3 2018 to understand the proportion of assets held in these specific equities.
- Confirm the relationship between Fidelity National Financial, Inc. and its largest holding, FGL Holdings, to determine if this represents a significant affiliate transaction or strategic investment.
- Review the prior quarter's Form 13F (filed in August 2018) to calculate the net change in share counts for major positions like AbbVie, Chevron, and FGL Holdings.
- Check for any subsequent filings (Form 13F-HR/A) that may have amended these positions.