Business Context and Reporting Period
This Form 13F-HR filing reports the equity holdings of Fidelity National Financial, Inc. as of the period ended December 31, 2011. The report was filed on February 8, 2012, by Michael L. Gravelle, Executive Vice President, General Counsel, and Corporate Secretary. The filing covers 15 distinct security positions held with sole voting authority.
Key Financial Metrics
As this is a 13F Holdings Report, it discloses portfolio composition rather than the operating financials of the filer. Key metrics from the filing include:
- Total Portfolio Value: $105,644,000 (reported in thousands).
- Number of Positions: 15.
- Largest Holding by Value: Fidelity National Information Services ($42,647,000).
- Largest Holding by Shares: O Charleys Inc (2,079,542 shares).
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.
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 (Altria, Proctor & Gamble), energy (ConocoPhillips, Linn Energy), and technology (Hewlett Packard).
Investor Verification Checklist
- Verify the concentration risk: The top holding, Fidelity National Information Services, represents approximately 40% of the total reported portfolio value.
- Confirm the filing date (February 8, 2012) to ensure the data reflects the Q4 2011 period accurately.
- Note that the report lists "Sole" voting authority for all positions, indicating no shared or disinterested voting rights.
- Recognize that this document does not reflect the broader financial health, debt levels, or cash flow of Fidelity National Financial, Inc. itself.