SEC Form 13F Summary: Fidelity National Financial, Inc.
Business Context and Reporting Period
This filing is a Form 13F Information Table submitted by Fidelity National Financial, Inc. for the reporting period ending June 30, 2016. 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, cash flow) but rather details its investment portfolio.
Key Financial Metrics and Holdings
The filing lists 24 equity positions held by the company. All reported voting authority is classified as "Sole." The total value of the reported holdings is approximately $5,766,454,000 (sum of Column 4 values). Key holdings include:
- Fidelity National Information Services: 1,303,860 shares valued at $1,303,860,000.
- CF Corporation: 3,000,000 shares valued at $3,000,000,000.
- MGM Growth Properties LLC: 500,000 shares valued at $500,000,000.
- International Paper: 395,001 shares valued at $395,001,000.
- Dow Chemical Co: 389,477 shares valued at $389,477,000.
The filing text does not provide data on the company's own revenue, profit margins, debt levels, or liquidity.
Material Changes
The filing text does not provide comparative data against the prior quarter or year. Therefore, material changes in holdings versus the prior comparable period cannot be determined from this document alone.
Guidance, Outlook, and Risks
This Form 13F is a statutory disclosure of holdings and does not contain management commentary, forward-looking guidance, risk factors, or contingencies regarding the company's operations. The filing includes a standard disclaimer that the SEC 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 total assets in its 10-Q or 10-K filings.
- Confirm the ownership percentage of the significant stake in Fidelity National Information Services (1,303,860 shares).
- Check subsequent filings (13F-HR) to determine if these positions were maintained, increased, or liquidated in the following quarter.
- Review the company's own 10-Q for the period ended June 30, 2016, for operational financial metrics not present in this filing.