Business Context and Reporting Period
This Form 13F-HR filing reports the securities holdings of Fidelity National Financial, Inc. as of the quarter ended March 31, 2012. The report was filed on April 27, 2012, by Michael L. Gravelle, Executive Vice President, General Counsel, and Corporate Secretary. The filing covers 22 distinct equity positions held with sole voting authority.
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: $129,551,000 (reported in thousands).
- Number of Holdings: 22.
- Largest Position by Value: O Charleys Inc. ($20,463,000).
- Second Largest Position by Value: Fidelity National Information Services ($53,120,000).
- Third Largest Position by Value: Linn Energy, LLC ($9,911,000).
Note: Revenue, profit, cash flow, margins, debt, and liquidity metrics for Fidelity National Financial, Inc. are not provided in this filing type.
Material Changes
The filing text does not provide comparative data for the prior period (December 31, 2011) or detail specific changes in share counts or values versus the previous quarter. Therefore, material changes cannot be determined from this document alone.
Guidance, Outlook, and Risks
This Form 13F filing is a statutory disclosure of holdings and does not contain management commentary, forward-looking guidance, risk factors, or contingencies regarding the company's future operations or the specific securities held.
Important Facts for Investor Verification
- Verify the total portfolio value of approximately $129.6 million against the company's total assets to determine the significance of this investment portfolio.
- Note the significant holding in Fidelity National Information Services (1,603,860 shares, valued at $53.1 million), which represents a related entity or subsidiary interest.
- Observe the large position in O Charleys Inc. (2,079,542 shares, valued at $20.5 million), which is the single largest holding by share count and a top-three holding by value.
- Confirm that all 22 positions are held with sole voting authority, indicating no shared or none voting rights for these specific securities.