SEC Form 13-F Information Table Summary
Business Context and Reporting Period
This filing is a Form 13-F Information Table submitted by Fidelity National Financial, Inc. for the reporting period ending June 30, 2013. The document discloses the company's holdings of equity securities as required by the Securities Exchange Act of 1934. It is not a financial performance report (such as a 10-Q or 10-K) and does not contain the company's own revenue, profit, or operational metrics.
Key Financial Metrics
The filing text does not provide revenue, profit, cash flow, margins, debt, or liquidity metrics for Fidelity National Financial, Inc. Instead, it lists the value and quantity of external securities held by the company. The total value of the reported holdings is approximately $68,709,000 (based on the largest single position listed, though the table does not explicitly sum the total portfolio value in the text provided).
| Issuer | Shares Held | Value ($000s) | Voting Authority |
|---|---|---|---|
| Fidelity National Information Services | 1,603,860 | 68,709 | Sole |
| Linn Energy, LLC | 259,800 | 8,620 | Sole |
| Johnson & Johnson | 96,500 | 8,285 | Sole |
| Proctor & Gamble Company | 97,900 | 7,537 | Sole |
| Reynolds American Inc | 150,400 | 7,275 | Sole |
| Altria Group Inc | 75,000 | 2,624 | Sole |
Note: The table above lists the top holdings by value found in the text. The filing lists 20 total positions.
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
This document contains no management commentary, forward-looking guidance, risk factors, or contingencies regarding Fidelity National Financial, Inc.'s business operations. It is a statutory disclosure of investment holdings only.
Key Facts for Investor Verification
- Significant Related-Party Holding: The company holds a substantial position (1,603,860 shares, valued at $68.7 million) in Fidelity National Information Services, a separate entity spun off from Fidelity National Financial.
- Portfolio Composition: The disclosed portfolio is heavily weighted toward consumer staples (e.g., P&G, Kellogg, McDonald's) and energy/infrastructure sectors (e.g., Linn Energy, Atlas Pipeline, Phillips 66).
- Voting Control: Fidelity National Financial, Inc. exercises "Sole" voting authority over all reported positions.
- Data Limitation: Investors seeking financial performance data (revenue, earnings) must refer to the company's Form 10-Q or 10-K filings, as this Form 13-F does not contain such information.