Business Context and Reporting Period
This Form 13F-HR filing reports the equity holdings of Fidelity National Financial, Inc. as of the quarter ended September 30, 2012. The report was filed on November 26, 2012, by Michael L. Gravelle, Executive Vice President, General Counsel, and Corporate Secretary. The filing covers 22 distinct security positions held by the institution.
Key Financial Metrics
As this is a Form 13F Holdings Report, it discloses investment positions rather than the operating financial performance of Fidelity National Financial, Inc. Key metrics from the filing include:
- Total Portfolio Value: $110,194,000 (reported in thousands).
- Number of Holdings: 22.
- Largest Position by Value: Fidelity National Information Services ($50,073,000).
- Largest Position by Shares: Fidelity National Information Services (1,603,860 shares).
- Voting Authority: Sole voting authority is held for all listed positions.
Material Changes Versus Prior Period
The filing text provided does not contain comparative data for the prior quarter or year. Consequently, material changes in holdings, additions, or deletions relative to the previous reporting period cannot be determined from this document alone.
Guidance, Outlook, and Risks
Form 13F filings are statutory disclosures of holdings and do not contain management guidance, forward-looking outlooks, risk factors, or commentary on contingencies. The filing lists holdings in various sectors including consumer staples (e.g., Proctor & Gamble, General Mills), energy (e.g., ConocoPhillips, Linn Energy), and industrials (e.g., Dow Chemical, Illinois Tool Works).
Important Facts for Investor Verification
- Verify the total portfolio value of approximately $110.2 million against the company's broader asset base to understand the significance of this specific investment account.
- Note the significant concentration in Fidelity National Information Services, which represents approximately 45% of the total reported portfolio value.
- Confirm that the filing represents a specific investment manager account and not the consolidated balance sheet of Fidelity National Financial, Inc.
- Check subsequent filings to track changes in the 22 listed positions, as this document is a static snapshot as of September 30, 2012.