SEC Form 13F Information Table Summary
Business Context and Reporting Period
This filing is a Form 13F Information Table submitted by Fidelity National Financial, Inc. for the reporting period ending June 30, 2023. The document discloses the company's holdings of equity securities as required by the Securities and Exchange Commission. It does not contain the company's own financial performance data (revenue, profit, etc.) but rather details its investment portfolio.
Key Financial Metrics and Portfolio Composition
The filing lists specific equity positions held by the company. Key metrics include the number of shares held, the total value of the investment, and the type of voting authority (Sole, Shared, or None).
- Largest Position by Value: F&G Annuities and Life Inc. (Common Stock) with a value of $2,637,646,414 (106,442,551 shares).
- Significant Holdings:
- Alight Inc: $138,600,000 (15,000,000 shares)
- Paysafe Limited: $33,633,330 (3,333,333 shares)
- AbbVie Inc: $39,110,772 (290,290 shares)
- 3M Co: $4,036,129 (40,325 shares)
- Voting Authority: The majority of listed positions are held with Sole voting authority. One position (Crescent Cap BDC Inc) and one position (Paysafe Limited) are listed with DFND (Discretionary/Defined) authority.
Material Changes and Comparisons
The filing text provided is a snapshot of holdings as of June 30, 2023. It does not provide comparative data against the prior quarter (March 31, 2023) or the prior year. Therefore, material changes in share counts or investment values cannot be determined from this document alone.
Guidance, Outlook, and Risks
As a regulatory disclosure of holdings, this Form 13F does not contain management commentary, financial guidance, outlook, risk factors, or contingencies regarding Fidelity National Financial, Inc.'s own operations. The document includes a standard disclaimer that the SEC has not reviewed the information for accuracy or completeness.
Investor Verification Checklist
- Verify the total aggregate value of the portfolio by summing the "Value" column, noting that this represents only the reported equity holdings and may not reflect the company's total assets.
- Confirm the relationship between Fidelity National Financial, Inc. and its largest holding, F&G Annuities and Life Inc., to understand the nature of this significant investment.
- Review the "Voting Authority" column to assess the level of control the company exercises over its portfolio companies (Sole vs. Shared vs. None).
- Compare this list against the previous quarter's 13F filing (if available) to identify new entries or divestitures.
- Note that the filing does not disclose derivatives, debt holdings, or cash positions.