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 September 30, 2014, and was signed on November 20, 2014, 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: $148,371,000 (reported in thousands).
- Number of Holdings Reported: 17 entries.
- Other Included Managers: 0 (No other managers are included in this report).
Note: The filing text does not provide specific values for revenue, profit, margins, or liquidity for Fidelity National Financial, Inc. itself, as this form reports the manager's external investments.
Material Changes
The filing text does not provide comparative data against the prior quarter (June 30, 2014) to determine material changes in holdings or value. The document lists the total count and value for the current period only.
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 reporting manager's business operations.
Key Facts for Investor Verification
- Verify the specific 17 equity positions held by Fidelity National Financial, Inc. as of September 30, 2014, which are detailed in the full schedule of the filing (not included in the provided text).
- Confirm the total reported value of $148.37 million represents the aggregate value of the reported securities.
- Note that this filing reflects the investment portfolio managed by Fidelity National Financial, Inc., not the financial performance of the company's core title insurance and financial services operations.