Filing Summary: Fidelity National Financial, Inc. - Form 13F
Business Context and Reporting Period
This filing is a Form 13F Information Table submitted by Fidelity National Financial, Inc. for the reporting period ending September 30, 2024. The document discloses the company's holdings in equity securities as required by the Securities and Exchange Commission. 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 cash flow data.
Key Financial Metrics
The filing text does not provide values for Fidelity National Financial, Inc.'s revenue, profit, cash flow, margins, debt, or liquidity. Instead, it lists the value and quantity of external securities held by the company. Key holdings disclosed include:
- F&G Annuities and Life Inc: 106,442,551 shares valued at approximately $4.76 billion.
- Alight Inc: 22,300,000 shares valued at approximately $165.02 million.
- Crescent Cap BDC Inc: 4,205,307 shares valued at approximately $77.80 million.
- Paysafe Limited: Combined holdings of 3,750,002 shares valued at approximately $84.11 million.
- Other Notable Holdings: Includes positions in Alphabet Inc, AT&T Inc, Chevron Corp, Cisco Sys Inc, and Visa Inc, with individual values ranging from approximately $14 million to $27 million.
Material Changes
The filing text does not provide comparative data against the prior reporting period (June 30, 2024). Consequently, material changes in holdings, increases or decreases in positions, or shifts in portfolio composition cannot be determined from this document alone.
Guidance, Outlook, and Risks
This Form 13F filing does not contain management commentary, future guidance, outlook, risk factors, or contingencies regarding Fidelity National Financial, Inc.'s operations. The document strictly lists investment positions and voting authority (noted as "SOLE" or "DFND" for specific holdings).
Investor Verification Checklist
- Verify the total aggregate value of the reported portfolio against the company's latest 10-Q or 10-K to understand the proportion of assets held in these specific equities.
- Compare the share counts listed here with the previous quarter's Form 13F to identify significant buy or sell activity.
- Note the large concentration in F&G Annuities and Life Inc ($4.76B) and assess the strategic rationale for this holding.
- Confirm the voting authority status ("SOLE" vs. "DFND") for each position to understand the company's level of control or influence.