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, 2015. The document discloses the company's holdings of equity securities as required by the Securities and Exchange Commission.
Key Financial Metrics and Holdings
The filing details a portfolio of 23 equity positions. The total value of reported holdings is approximately $4,656,625,000 (sum of Column 4 values). The largest single position by value is Fidelity National Information Services at $1,303,860,000 (87,463,000 shares). Other significant holdings include General Electric ($698,900,000), Sysco Corp ($481,045,000), and International Paper ($395,001,000).
All reported positions are classified as common stock (COM) with Sole voting authority. No put or call options are reported in this table.
Material Changes and Comparisons
The filing text does not provide data for the prior comparable period (June 30, 2015). Consequently, material changes in share counts or values versus the prior quarter cannot be determined from this document alone.
Guidance, Outlook, and Risks
As a statutory disclosure of holdings, this Form 13F does not contain management commentary, financial guidance, outlook, or specific risk factors regarding the company's operations. The filing includes a standard disclaimer that the SEC has not reviewed the information for accuracy or completeness.
Key Facts for Investor Verification
- Top Holding: Fidelity National Information Services represents approximately 28% of the total reported portfolio value.
- Portfolio Composition: The portfolio is heavily weighted toward large-cap industrial, consumer staples, and energy sector companies.
- Voting Control: Fidelity National Financial, Inc. exercises sole voting authority over all reported shares.
- Data Limitation: This document lists holdings only; it does not report the company's own revenue, profit, or cash flow metrics.