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, for the quarter ended December 31, 2017. The report was signed on February 6, 2018, by Michael L. Gravelle, EVP, General Counsel and Corporate Secretary. This document discloses the equity securities held by the manager at the end of the reporting period.
Key Financial Metrics
As a Form 13F filing, this document reports investment holdings rather than the operating financial performance of Fidelity National Financial, Inc. itself. Key metrics from the filing include:
- Total Value of Reported Holdings: $680,048,000 (reported in thousands).
- Total Number of Holdings: 26 entries.
- Other Included Managers: 0.
Note: Revenue, profit, cash flow, margins, debt, and liquidity figures for Fidelity National Financial, Inc. are not provided in this filing type.
Material Changes
The filing text does not provide comparative data for the prior period (e.g., September 30, 2017) to calculate material changes in holdings or value. It only presents the snapshot of holdings as of December 31, 2017.
Guidance, Outlook, and Risks
This filing contains no management commentary, forward-looking guidance, risk factors, or discussion of contingencies. It is a statutory disclosure of portfolio composition required by the Securities Exchange Act of 1934.
Investor Verification Checklist
- Verify the total value of $680.0 million represents only the specific equity securities listed in the attached schedules (not the total assets under management of the firm).
- Confirm that the 26 holdings listed represent the complete portfolio for this specific reporting manager, as no other managers are included.
- Review the specific tickers and share counts in the full schedule (not included in this summary text) to assess concentration risk.
- Note that this filing does not reflect the company's own financial health or operational results.