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 December 31, 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 22 equity positions. The total value of reported holdings is approximately $3,570,000 (sum of Column 4 values in thousands). The largest single position by value is Fidelity National Information Services at $1,303,860 (1,303,860 shares). Other significant holdings include International Paper ($395,001), Dow Chemical ($389,477), and General Electric ($338,900).
| Issuer | Shares | Value ($000s) | Voting Authority |
|---|---|---|---|
| Fidelity National Information Services | 1,303,860 | 1,303,860 | Sole |
| International Paper | 395,001 | 395,001 | Sole |
| Dow Chemical Co | 389,477 | 389,477 | Sole |
| General Electric | 338,900 | 338,900 | Sole |
| Philip Morris Intl | 224,600 | 224,600 | Sole |
All reported positions are classified as "Sole" voting authority. No shared or none voting authority positions are listed. No put or call options are reported.
Material Changes
The filing text does not provide comparative data for 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
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.
Investor Verification Checklist
- Verify the total aggregate value of the reported portfolio against the company's broader asset base.
- Confirm the specific share counts for the top 5 holdings to assess concentration risk.
- Compare these holdings against the previous quarter's 13F filing to identify net buys or sells.
- Note that the filing lists "Fidelity National Information Services" as a holding, which is a separate public entity from the filer "Fidelity National Financial, Inc."