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 March 31, 2014. The form discloses the company's holdings of equity securities as of the end of the quarter.
Key Financial Metrics and Holdings
The filing details specific equity positions held by the company. The total value of the disclosed holdings is approximately $168.5 million (sum of Column 5 values). The largest single position by value is in Fidelity National Information Services, valued at $69.7 million (1,303,860 shares). All listed positions are held with Sole voting authority.
| Issuer | Shares Held | Value ($000s) | Voting Authority |
|---|---|---|---|
| Fidelity National Information Services | 1,303,860 | 69,691 | Sole |
| Johnson & Johnson | 96,500 | 9,479 | Sole |
| Proctor & Gamble Company | 97,900 | 7,891 | Sole |
| TC Pipelines LP | 139,000 | 6,662 | Sole |
| Conoco Phillips | 93,300 | 6,564 | Sole |
| Williams Companies | 119,000 | 4,829 | Sole |
| Reynolds American Inc | 75,200 | 4,017 | Sole |
| Phillips 66 | 46,650 | 3,595 | Sole |
| Altria Group Inc | 75,000 | 2,807 | Sole |
| International Paper | 31,456 | 1,442 | Sole |
| Illinois Tool Works Inc | 18,893 | 1,537 | Sole |
| General Mills Inc | 26,261 | 1,361 | Sole |
| McDonalds Corporation | 10,244 | 1,004 | Sole |
| Dow Chem Co | 31,177 | 1,515 | Sole |
| Atlas Pipeline Partners LP | 187,500 | 6,021 | Sole |
| Linn Energy, LLC | 209,800 | 5,942 | Sole |
Material Changes
The filing text does not provide comparative data from the prior quarter (December 31, 2013) or year-over-year figures. Therefore, material changes in holdings, revenue, or profit cannot be determined from this document alone.
Guidance, Outlook, and Risks
This Form 13F is a regulatory disclosure of holdings and does not contain management commentary, financial guidance, outlook, or specific risk factors. 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 portfolio against the company's broader asset base in their 10-Q or 10-K filings.
- Confirm the specific ownership percentage of Fidelity National Information Services, given it represents the largest single holding.
- Check subsequent filings to determine if these positions were maintained, increased, or liquidated in the following quarter.
- Review the company's 10-Q for the quarter ended March 31, 2014, for actual revenue, profit, and cash flow metrics, as this form does not contain them.