0001331875-12-000049.txt : 20120731 0001331875-12-000049.hdr.sgml : 20120731 20120731162815 ACCESSION NUMBER: 0001331875-12-000049 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20120630 FILED AS OF DATE: 20120731 DATE AS OF CHANGE: 20120731 EFFECTIVENESS DATE: 20120731 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: 12997241 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 a13ffnfq22012.txt 13F-HR 1 a13ffnfq22012.txt United States Securities and Exchange Commission Washington, DC 20549 Form 13 F Report for the Calendar Year or Quarter Ended: June 30, 2012 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 July 31, 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: 22 Form 13F Information Table Value Total: $111,872 (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 June 30, 2012 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 2591 75000 SH SOLE 75000 CenturyLink Inc COM 156700106 7266 184000 SH SOLE 184000 ConocoPhillips COM 20825C104 5214 93300 SH SOLE 93300 Dow Chemical COM 260542103 982 31177 SH SOLE 31177 Eli Lilly & Company COM 532457108 1845 43000 SH SOLE 43000 Fidelity National Information Services COM 31620M106 54660 1603860 SH SOLE 1603860 General Mills COM 370334104 1012 26261 SH SOLE 26261 Hewlett Packard Company COM 428236103 603 30000 SH SOLE 30000 Illinois Tool Works COM 452308109 423 8000 SH SOLE 8000 International Paper COM 460146103 909 31456 SH SOLE 31456 Johnson & Johnson COM 478160104 6520 96500 SH SOLE 96500 Kellogg COM 487836108 946 19177 SH SOLE 19177 Kimberly Clark COM 494368103 545 6500 SH SOLE 6500 Linn Energy, LLC COM 536020100 9898 259800 SH SOLE 259800 McDonalds Corp COM 580135101 906 10244 SH SOLE 10244 Pepco Holdings, Inc. COM 713291102 1287 65750 SH SOLE 65750 Phillips 66 COM 718546104 1551 46650 SH SOLE 46650 Pitney Bowes Inc. COM 724479100 3037 202890 SH SOLE 202890 Proctor & Gamble COM 742718109 5996 97900 SH SOLE 97900 Southern Company COM 842587107 3287 71000 SH SOLE 71000 Timken Co COM 887389104 2290 50000 SH SOLE 50000 Tembec, Inc COM 87974D100 103 45700 SH SOLE 45700