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 June 30, 2014. 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, etc.) but rather details its investment portfolio.
Key Financial Metrics and Holdings
The filing lists 17 equity positions with a total reported value of approximately $156.5 million (sum of Column 4 values). All positions are classified as "Common Stock" (COM) with "Sole" voting authority. Key holdings include:
- Fidelity National Information Services: 1,303,860 shares valued at $71,373,000 (Largest position).
- Linn Energy, LLC: 209,800 shares valued at $6,787,000.
- Altria Group Inc: 75,000 shares valued at $3,146,000.
- Reynolds American Inc: 75,200 shares valued at $4,538,000.
- Johnson & Johnson: 96,500 shares valued at $10,096,000.
The filing text does not provide data on the company's own revenue, profit, cash flow, margins, debt, or liquidity.
Material Changes
The filing text does not provide comparative data for the prior quarter or year. Therefore, material changes in holdings versus the prior comparable period 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, forward-looking guidance, risk factors, or contingencies regarding the company's operations. The filing includes a standard disclaimer that the SEC has not reviewed the information for accuracy or completeness.
Investor Verification Checklist
- Verify the total aggregate value of the reported portfolio against the company's cash and investment balances in its 10-Q or 10-K filings.
- Confirm the ownership percentage of Fidelity National Information Services (1.3M shares) to assess potential related-party transaction risks or strategic alignment.
- Check subsequent filings to determine if these positions were held, increased, or liquidated in the following quarter.
- Review the company's 10-Q for the period ending June 30, 2014, for actual operational financial metrics (revenue, earnings, cash flow) which are absent here.