SEC Filing Summary: Form 13F Information Table
Business Context and Reporting Period
Company: Fidelity National Financial, Inc.
Filing Type: Form 13F Information Table
Reporting Period: June 30, 2015
Description: This filing discloses the equity securities held by Fidelity National Financial, Inc. as of the end of the second quarter of 2015. It is a regulatory disclosure of investment holdings, not a report of the company's own operating performance.
Key Financial Metrics and Holdings
The filing details a portfolio of 27 equity positions. The total value of reported holdings is approximately $3,386,000 (sum of Column 4 values in thousands). All reported positions are common stock (COM) with sole voting authority.
| Issuer | Shares (000s) | Value ($000s) | Voting Authority |
|---|---|---|---|
| Fidelity National Information Services | 80,579 | 1,303,860 | Sole |
| Sysco Corp | 11,512 | 318,895 | Sole |
| International Paper | 12,937 | 271,841 | Sole |
| Dow Chem Co | 13,508 | 263,977 | Sole |
| General Electric | 6,459 | 243,100 | Sole |
| Linn Energy, LLC | 1,869 | 209,800 | Sole |
| Helmerich & Payne | 12,077 | 171,500 | Sole |
| Philip Morris Intl | 12,026 | 150,000 | Sole |
| Exxon Mobil Corp | 11,242 | 135,120 | Sole |
| Johnson & Johnson | 12,977 | 133,150 | Sole |
| Genuine Parts Co | 11,617 | 129,750 | Sole |
| PepsiCo | 11,809 | 126,516 | Sole |
| TC Pipelines LP | 7,923 | 139,000 | Sole |
| Williams Companies | 6,829 | 119,000 | Sole |
| Chevron Corp New | 10,916 | 113,150 | Sole |
| Targa Resources Partners | 4,231 | 109,612 | Sole |
| Abbvie Inc | 7,220 | 107,450 | Sole |
| Conoco Phillips | 5,730 | 93,300 | Sole |
| Proctor & Gamble Company | 7,660 | 97,900 | Sole |
| 3M Co | 5,860 | 37,975 | Sole |
| Altria Group Inc | 3,668 | 75,000 | Sole |
| Reynolds American Inc | 5,614 | 75,200 | Sole |
| Pfizer Inc | 1,677 | 50,000 | Sole |
| Phillips 66 | 3,758 | 46,650 | Sole |
| Lockheed Martin Corp | 5,933 | 31,915 | Sole |
| General Mills Inc | 1,463 | 26,261 | Sole |
| McDonalds Corporation | 974 | 10,244 | Sole |
Material Changes and Comparisons
The filing text does not provide data for the prior comparable period (March 31, 2015). Consequently, material changes in holdings, additions, or deletions cannot be determined from this document alone.
Guidance, Outlook, and Risks
This Form 13F is a statutory disclosure of holdings and does not contain management commentary, financial guidance, outlook, or risk factors regarding Fidelity National Financial, Inc.'s own operations. The filing includes a standard disclaimer that the SEC has not reviewed the information for accuracy or completeness.
Key Facts for Investor Verification
- Significant Concentration: The largest single holding is Fidelity National Information Services (FIS), valued at $1,303,860,000, representing approximately 38.5% of the total reported portfolio value.
- Industry Exposure: The portfolio shows significant exposure to the energy sector (Chevron, Conoco Phillips, Exxon Mobil, Linn Energy, Helmerich & Payne, Phillips 66, Targa Resources, TC Pipelines, Williams Companies).
- Ownership Structure: Fidelity National Financial, Inc. holds sole voting authority for all reported positions; no shared or none voting authority is listed.
- Data Limitation: This document lists holdings only; it does not reflect the company's revenue, profit, cash flow, or debt levels.