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, 2014. 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, etc.) but rather details its investment portfolio.
Key Financial Metrics and Portfolio Composition
The filing lists 17 equity positions with a total reported value of approximately $142.3 million (sum of Column 4 values). All positions are classified as "Sole" voting authority. Key holdings include:
- Largest Position by Value: Fidelity National Information Services (FIS) - $81.1 million (1,303,860 shares).
- Top 5 Holdings by Value:
- Fidelity National Information Services: $81.1 million
- Proctor & Gamble Company: $8.9 million
- TC Pipelines LP: $9.9 million
- Williams Companies: $5.3 million
- Altria Group Inc: $3.7 million
- Industries Represented: Financial Services, Consumer Staples, Energy, Healthcare, and Real Estate.
Material Changes Versus Prior Period
The filing text provided does not contain comparative data from the prior quarter or year. Therefore, material changes in holdings, additions, or deletions cannot be determined from this document alone.
Guidance, Outlook, and Risks
As a statutory disclosure of holdings, this Form 13F does not provide management commentary, future guidance, risk factors, or contingencies regarding Fidelity National Financial, Inc.'s operations. The document 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 to determine the significance of these holdings.
- Confirm the relationship between Fidelity National Financial, Inc. and its largest holding, Fidelity National Information Services (FIS), to understand potential corporate governance implications.
- Review the prior quarter's Form 13F to identify any significant turnover or strategic shifts in the investment portfolio.
- Check for any "Other" voting authority or shared discretion not captured in the "Sole" designation for specific issuers.