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 based in Jacksonville, FL. The report covers the calendar quarter ended March 31, 2017. The document was signed by Michael L. Gravelle, EVP, General Counsel and Corporate Secretary, on May 10, 2017.
Key Financial Metrics
As a Form 13F-HR, this filing discloses equity holdings rather than the company's own operating financials (revenue, profit, cash flow, or debt). The following metrics relate to the reported investment portfolio:
- Total Portfolio Value: $425,480,000 (reported as 425,480 in thousands).
- Number of Holdings: 22 distinct entries.
- Other Included Managers: 0 (No other managers are included in this report).
Note: The filing text does not provide values for revenue, profit, cash flow, margins, debt, or liquidity for Fidelity National Financial, Inc. itself, as this form reports external equity investments.
Material Changes
The filing text does not provide comparative data against the prior period (December 31, 2016) to determine material changes in holdings or portfolio value. The document lists the current state of holdings as of March 31, 2017, without a side-by-side comparison table.
Guidance, Outlook, and Risks
Form 13F-HR filings are statutory disclosures of holdings and do not contain management commentary, forward-looking guidance, risk factors, or contingencies regarding the reporting manager's business operations. The filing includes a standard disclaimer that the SEC has not reviewed the information for accuracy or completeness.
Key Facts for Investor Verification
- Verify the specific list of 22 equity holdings and their individual values, which are detailed in the schedules not fully reproduced in the provided text summary.
- Confirm whether the $425.48 million portfolio value represents a significant portion of the firm's total assets under management.
- Check subsequent filings (e.g., 10-Q or 10-K) for Fidelity National Financial, Inc.'s actual operating performance, as this 13F only reflects its investment activities.
- Note that the report was filed on May 10, 2017, which is within the standard 45-day window following the quarter-end.