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, for the quarter ended September 30, 2016. The report was signed by Michael L. Gravelle, EVP, General Counsel and Corporate Secretary, on October 6, 2016. The filing covers the manager's holdings in equity securities as required by the Securities Exchange Act of 1934.
Key Financial Metrics
As a 13F-HR filing, this document reports investment holdings rather than the operating financial performance of Fidelity National Financial, Inc. itself. Key metrics from the filing include:
- Total Value of Reported Holdings: $432,207,000 (432,207 thousands).
- Total Number of Holdings: 24 entries.
- Other Included Managers: 0.
Note: Revenue, profit, cash flow, margins, debt, and liquidity figures for Fidelity National Financial, Inc. are not provided in this filing type.
Material Changes
The filing text does not provide comparative data against the prior quarter (June 30, 2016) or year-over-year changes. Consequently, material changes in portfolio composition or value cannot be determined from this document alone.
Guidance, Outlook, and Risks
This form is a statutory disclosure of holdings and does not contain management commentary, forward-looking guidance, risk factors, or contingencies regarding the company's business operations. The filing includes a standard disclaimer that the SEC has not reviewed the information for accuracy or completeness.
Investor Verification Checklist
- Verify the specific list of 24 equity securities held by the manager, which is not detailed in the summary text provided.
- Confirm the total market value of $432.2 million against the manager's total assets under management (AUM) to assess portfolio concentration.
- Review the full 13F-HR schedule to identify any new positions or significant reductions in existing positions compared to the Q2 2016 filing.
- Consult the company's 10-Q or 10-K filings for actual operating financial metrics (revenue, earnings, debt) as this 13F filing only reflects investment activity.