-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, VEjIhGY/2jp8OMbFH9PYStVXLqOEk9ByIeeBcYCvKztX7W2+4aTrRPT/OCK/Zf8W WFAYBt4ETMOB9nEC4cXXtQ== 0000892569-06-000720.txt : 20060515 0000892569-06-000720.hdr.sgml : 20060515 20060515165148 ACCESSION NUMBER: 0000892569-06-000720 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20060331 FILED AS OF DATE: 20060515 DATE AS OF CHANGE: 20060515 EFFECTIVENESS DATE: 20060515 FILER: COMPANY DATA: COMPANY CONFORMED NAME: FIDELITY NATIONAL FINANCIAL INC /DE/ CENTRAL INDEX KEY: 0000809398 STANDARD INDUSTRIAL CLASSIFICATION: TITLE INSURANCE [6361] IRS NUMBER: 860498599 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-11782 FILM NUMBER: 06842251 BUSINESS ADDRESS: STREET 1: 601 RIVERSIDE AVENUE STREET 2: , CITY: JACKSONVILLE STATE: FL ZIP: 32204 BUSINESS PHONE: 904-854-8100 MAIL ADDRESS: STREET 1: 601 RIVERSIDE AVENUE STREET 2: , CITY: JACKSONVILLE STATE: FL ZIP: 32204 13F-HR 1 a20631e13fvhr.txt FORM 13F-HR UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: March 31, 2006 Check here if Amendment [ ]; Amendment Number: ______ This Amendment (Check only one.): [ ] is a restatement. [ ] adds new holdings entries. INSTITUTIONAL INVESTMENT MANAGER FILING THIS REPORT: Name: Fidelity National Financial, Inc. Address: 601 Riverside Avenue Jacksonville, FL 32204 Form 13F File Number: 28-11782 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. PERSON SIGNING THIS REPORT ON BEHALF OF REPORTING MANAGER: Name: Alan L. Stinson Title: Executive Vice President and Chief Financial Officer (Principal Financial and Accounting Officer) Phone: (904) 854-8542 SIGNATURE, PLACE, AND DATE OF SIGNING: (s) Alan L. Stinson Jacksonville, Florida May 15, 2006 - ----------------------------------------- [City, State] [Date] [Signature]
REPORT TYPE (CHECK ONLY ONE.): [X] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) [ ] 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) [ ] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).) LIST OF OTHER MANAGERS REPORTING FOR THIS MANAGER: FORM 13F FILE NUMBER NAME FORM 13F SUMMARY PAGE REPORT SUMMARY: Number of Other Included Managers: 2 Form 13F Information Table Entry Total: 24 Form 13F Information Table Value Total: $368,721 (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. [If there are no entries in this list, state "NONE" and omit the column headings and list entries.] No. Form 13F File Number Name 1 28-11785 Fidelity National Title Group, Inc. 2 28-_____ Fidelity National Information Services, Inc. FORM 13F REPORT NAME OF REPORTING MANAGER: FIDELITY NATIONAL FINANCIAL, INC.
VOTING AUTHORITY TITLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER ------------------ NAME OF ISSUER OF CLASS CUSIP (X1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE -------------- -------- ----------- ------- ----------- --- ---- ------- -------- ---- ------ ---- Covansys Corp. COMMON 22281W-10-3 189,090 11,000,000 SH DEFINED 2 x RENT WAY INC COMMON 76009U-10-4 28,264 3,920,085 SH DEFINED 1 x EFUNDS CORP COMMON 28224R-10-1 19,393 750,500 SH DEFINED 1 x LONGVIEW FIBRE CO. COMMON 543213-10-2 16,091 622,700 SH DEFINED 1 x APPLE COMPUTER INC COMMON 037833-10-0 13,328 212,500 SH DEFINED 1 x YAHOO INC. COMMON 984332-10-6 12,307 381,500 SH DEFINED 1 x NEW YORK COMMUNITY BANCORP INC. COMMON 649445-10-3 12,106 691,000 SH DEFINED 1 x NTN BUZZTIME INC. COMMON 629410-30-9 9,568 6,644,611 SH DEFINED 1 x VALERO ENERGY CORP. COMMON 91913Y-10-0 9,146 153,000 SH DEFINED 1 x WEATHERFORD INTL LTD COMMON G95089-10-1 7,265 158,800 SH DEFINED 1 x SEASPAN CORP. COMMON Y75638-10-9 7,257 342,800 SH DEFINED 1 x DISNEY (WALT) CO. COMMON 254687-10-6 7,143 256,100 SH DEFINED 1 x CORILLIAN CORP COMMON 218725-10-9 6,677 1,716,500 SH DEFINED 1 x DOW CHEMICAL CO. COMMON 260543-10-3 6,618 163,000 SH DEFINED 1 x QUALCOMM INC. COMMON 747525-10-3 6,240 123,300 SH DEFINED 1 x MICROSOFT COMMON 594918-10-4 5,714 210,000 SH DEFINED 1 x SAKS INC. COMMON 79377W-10-8 5,076 263,000 SH DEFINED 1 x TOLL BROTHERS, INC. COMMON 889478-10-3 2,736 79,000 SH DEFINED 1 x MOTOROLA INC COM COMMON 620076-10-9 2,509 109,500 SH DEFINED 1 x NORTHWESTERN CORP. COMMON 668074-30-5 2,043 65,621 SH DEFINED 1 x GENEREX BIOTECHNOLGY CORP COMMON 371485-10-3 140 45,455 SH DEFINED 1 x UNIVERSAL CORP VA COMMON 913456-10-9 7 200 SH DEFINED 1 x Landamerica Finl Group, Inc. COMMON 514936-10-3 3 37 SH DEFINED 1 x COMCAST CORP NEW COMMON 20030N-10-1 0 1 SH DEFINED 1 x 368,721 27,909,210
-----END PRIVACY-ENHANCED MESSAGE-----