SEC Filing Summary: Form 13F-HR
Business Context and Reporting Period
This filing is a Form 13F Holdings Report submitted by Fidelity National Financial, Inc., an institutional investment manager. The report covers the quarter ended March 31, 2007, and was signed by Anthony J. Park, Chief Financial Officer, on May 15, 2007. The report details the equity securities held by the manager for which they have sole, shared, or discretionary voting authority.
Key Financial Metrics
The filing provides aggregate data on the portfolio's composition rather than the operating financials of Fidelity National Financial, Inc. itself.
- Total Portfolio Value: $199,037,000 (reported in thousands).
- Total Number of Holdings: 43 entries.
- Total Shares Reported: 14,341,826 shares.
- Largest Holding by Value: J.C. Penney Corp., Inc. ($12,940,000).
- Largest Holding by Shares: NTN Buzztime Inc. (6,644,611 shares).
Material Changes and Portfolio Composition
As this is a quarterly snapshot of holdings, the filing does not provide comparative data against the prior period (December 31, 2006) to determine material changes in position size or value. The portfolio is diversified across multiple sectors, including retail (J.C. Penney, Wal-Mart), energy (Halliburton, Valero Energy), technology (Apple, Intel, Broadcom), and financial services (Citigroup, Merrill Lynch).
Guidance, Outlook, and Risks
The filing text does not contain management commentary, forward-looking guidance, risk factors, or contingencies regarding the reporting manager's business operations. Form 13F filings are strictly regulatory disclosures of current equity holdings and do not include narrative analysis or outlook statements.
Investor Verification Checklist
- Verify the total portfolio value of $199.0 million against the sum of individual position values listed in the schedule.
- Confirm the reporting period is strictly Q1 2007 (ended March 31, 2007).
- Note that this report reflects holdings managed by Fidelity National Financial, Inc., not the company's own operating assets or liabilities.
- Check for any subsequent amendments to this filing, as the text indicates no amendments were filed at the time of submission.