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 September 30, 2016. 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, cash flow) but rather details its investment portfolio.
Key Financial Metrics and Portfolio Composition
The filing lists 24 specific equity positions held with sole voting authority. The total value of these disclosed holdings is approximately $8.5 million (sum of Column 4 values). Key holdings include:
- CF Corporation: 30,600 units valued at $3,000,000.
- Del Friscos Restaurant Group: 41,007 shares valued at $3,044,329.
- Fidelity National Information Services: 100,436 shares valued at $1,303,860.
- International Paper: 18,952 shares valued at $395,001.
- Dow Chem Co: 20,187 shares valued at $389,477.
All listed positions are classified as "SH" (Shares) with "SOLE" voting authority. No put or call options are reported in this table.
Material Changes and Comparisons
The filing text provided does not contain data for the prior comparable period (June 30, 2016). Therefore, material changes in share counts or valuation versus the previous quarter cannot be determined from this document alone.
Guidance, Outlook, and Risks
As a regulatory disclosure of holdings, this Form 13F does not provide management commentary, financial guidance, outlook, or specific risk factors regarding Fidelity National Financial, Inc.'s operations. The filing includes a standard disclaimer that the SEC has not reviewed the information for accuracy or completeness.
Investor Verification Checklist
- Verify if the total portfolio value disclosed ($8.5M) represents the entire equity portfolio or only holdings exceeding the $100,000 reporting threshold.
- Compare these holdings against the Q2 2016 Form 13F to identify new positions or divestitures.
- Confirm the relationship between Fidelity National Financial, Inc. and its holding in "Fidelity National Information Services" (a separate entity).
- Review the company's 10-Q or 10-K for the actual financial performance (revenue, profit, debt) of Fidelity National Financial, Inc., as this filing does not contain those metrics.