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, 2018, and was signed on May 1, 2018, 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: $675,818,000 (reported in thousands).
- Number of Holdings Reported: 26 entries.
- Other Included Managers: 0 (No other managers are included in this report).
Note: The filing text does not provide values for revenue, profit, 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 period (December 31, 2017) to calculate material changes in holdings or values. It only presents the snapshot of holdings as of March 31, 2018.
Guidance, Outlook, and Risks
This form does not contain management commentary, future guidance, risk factors, or contingencies regarding the business operations of Fidelity National Financial, Inc. It is a regulatory disclosure of investment holdings.
Investor Verification Checklist
- Verify the total portfolio value of $675.8 million against the specific 26 holdings listed in the full schedule (not included in this summary text).
- Confirm that the 26 entries represent the complete portfolio for this specific reporting manager, as no other managers are included.
- Review the full Form 13F schedules to identify specific securities held, as the summary text only provides aggregate counts and values.
- Note that this filing does not reflect the operational financial health of Fidelity National Financial, Inc.; refer to 10-Q or 10-K filings for that data.