0001331875-12-000009.txt : 20120208
0001331875-12-000009.hdr.sgml : 20120208
20120208161833
ACCESSION NUMBER: 0001331875-12-000009
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20111231
FILED AS OF DATE: 20120208
DATE AS OF CHANGE: 20120208
EFFECTIVENESS DATE: 20120208
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Fidelity National Financial, Inc.
CENTRAL INDEX KEY: 0001331875
STANDARD INDUSTRIAL CLASSIFICATION: TITLE INSURANCE [6361]
IRS NUMBER: 161725106
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-11785
FILM NUMBER: 12582147
BUSINESS ADDRESS:
STREET 1: 601 RIVERSIDE AVENUE
CITY: JACKSONVILLE
STATE: FL
ZIP: 32204
BUSINESS PHONE: 904-854-8100
MAIL ADDRESS:
STREET 1: 601 RIVERSIDE AVENUE
CITY: JACKSONVILLE
STATE: FL
ZIP: 32204
FORMER COMPANY:
FORMER CONFORMED NAME: Fidelity National Title Group, Inc.
DATE OF NAME CHANGE: 20050630
13F-HR
1
a13ffnfq42011.txt
13F-HR
1
a13ffnfq42011.txt
United States
Securities and Exchange Commission
Washington, DC 20549
Form 13 F
Report for the Calendar Year or Quarter Ended: December 31, 2011
Report type: 13F Holdings Report
Institutional Investment Manager Filing this Report:
Name: Fidelity National Financial, Inc.
601 Riverside Avenue
Jacksonville, FL 32204
13F File Number #28-11785
Person signing this report on behalf of Reporting Manager:
Name: Michael L. Gravelle
Title: Executive Vice President, General Counsel and Corporate Secretary
Phone: 904-854-8100
Signature, Place, and Date of Signing:
/s/Michael L. Gravelle, Jacksonville, FL February 8, 2012
I am signing this report as required by the Securities Exchange Act of 1934.
Form 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 0
Form 13F Information Table Entry Total: 15
Form 13F Information Table Value Total: $105,644 (thousands)
List of Other Included Managers:
Provide a numbered list of the name(s) and Form 13F file
number(s) of all institutional investment managers with respect
to which this report is filed, other than the manager filing this
report.
None.
[If there are no entries in this list, state "NONE" and omit the
column headings and list entries.]
FORM 13F
December 31, 2011
FORM 13F INFORMATION TABLE
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
---------------------- ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
Altria Group COM 02209S103 2224 75000 SH SOLE 75000
CenturyLink Inc COM 156700106 6845 184000 SH SOLE 184000
ConocoPhillips COM 20825C104 6799 93300 SH SOLE 93300
Eli Lilly & Company COM 532457108 1787 43000 SH SOLE 43000
Fidelity National
Information Services COM 31620M106 42647 1603860 SH SOLE 1603860
Hewlett Packard Company COM 428236103 773 30000 SH SOLE 30000
Johnson & Johnson COM 478160104 6328 96500 SH SOLE 96500
Linn Energy, LLC COM 536020100 9849 259800 SH SOLE 259800
O Charleys Inc COM 670823103 11417 2079542 SH SOLE 2079542
Pepco Holdings, Inc. COM 713291102 1335 65750 SH SOLE 65750
Pitney Bowes Inc. COM 724479100 3762 202890 SH SOLE 202890
Proctor & Gamble COM 742718109 6531 97900 SH SOLE 97900
Southern Company COM 842587107 3287 71000 SH SOLE 71000
Timken Co COM 887389104 1936 50000 SH SOLE 50000
Tembec, Inc COM 87974D100 124 45700 SH SOLE 45700