SEC Filing Summary: Fidelity National Financial, Inc. (13F-HR)
Business Context and Reporting Period
This filing is a Form 13F-HR submitted by Fidelity National Financial, Inc., an institutional investment manager based in Jacksonville, FL. The report covers the calendar quarter ended March 31, 2016, and was signed on April 21, 2016, by Michael L. Gravelle, EVP, General Counsel and Corporate Secretary.
Key Financial Metrics
As a Form 13F-HR, this document discloses equity holdings rather than the company's own operating financials (revenue, profit, cash flow, or debt). The filing provides the following aggregate data regarding the manager's reported portfolio:
- Total Value of Reported Holdings: $314,197,000 (reported in thousands).
- Total Number of Holdings Entries: 21.
- Other Included Managers: 0 (No other managers are included in this report).
Note: The filing text does not provide values for revenue, profit, cash flow, margins, debt, or liquidity for Fidelity National Financial, Inc. itself, as this form reports investment positions held by the manager, not the manager's corporate financial performance.
Material Changes
The filing text does not provide comparative data against the prior quarter (December 31, 2015) to determine material changes in holdings or total portfolio value. The document lists the current state of holdings as of March 31, 2016, without a side-by-side comparison table.
Guidance, Outlook, and Risks
This filing type does not contain management commentary, forward-looking guidance, risk factors, or contingencies regarding the company's business operations. It is a statutory disclosure of securities held.
Key Facts for Investor Verification
- Verify the specific list of 21 equity holdings and their individual values, which are detailed in the schedules of the full filing (not included in the provided cover page text).
- Confirm whether the $314.2 million total value represents the entire portfolio or a subset, noting the "13F HOLDINGS REPORT" box was checked to indicate all holdings are reported.
- Review the full schedule to identify any new positions or significant changes in position size compared to the previous quarter's 13F filing.