UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F
FORM 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: September 30, 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. (formerly
known as Fidelity National Title
Group, Inc.)
Address: 601 Riverside Avenue
Jacksonville, FL 32204
Form 13F File Number: 28-11785
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: Anthony J. Park
Title: Chief Financial Officer (Principal Financial and Accounting
Officer)
Phone: (904) 854-8812
SIGNATURE, PLACE, AND DATE OF SIGNING:
(s) Anthony J. Park Jacksonville, Florida November 17, 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 REPORT
NAME OF REPORTING MANAGER: FIDELITY NATIONAL FINANCIAL, INC.(A)
TITLE VOTING AUTHORITY
OF VALUE SHARES/ SH/ PUT/ INVSTMT OTHER ------------------
NAME OF ISSUER CLASS CUSIP (X1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
-------------- ------ ----------- ------- ---------- --- ---- ------- -------- ---- ------ ----
COLEY PHARMACEUTICAL GROUP INC. COMMON 19388P-10-6 14,661 1,283,764 SH DEFINED x
HOME DEPOT INC COMMON 437076-10-2 10,954 302,000 SH DEFINED x
QUALCOMM INC. COMMON 747525-10-3 10,905 300,000 SH DEFINED x
WEATHERFORD INTL LTD COMMON G95089-10-1 10,317 247,300 SH DEFINED x
Schlumberger Ltd COMMON 806857-10-8 9,305 150,000 SH DEFINED x
NTN BUZZTIME INC. COMMON 629410-30-9 8,638 6,644,611 SH DEFINED x
HALLIBURTON CO. COMMON 406216-10-1 8,535 300,000 SH DEFINED x
MICROSOFT COMMON 594918-10-4 8,205 300,000 SH DEFINED x
YAHOO INC. COMMON 984332-10-6 7,584 300,000 SH DEFINED x
SEASPAN CORP. COMMON Y75638-10-9 7,558 336,200 SH DEFINED x
YRC WORLDWIDE INC. COMMON 984249-10-2 7,408 200,000 SH DEFINED x
APPLE COMPUTER INC COMMON 037833-10-0 6,158 80,000 SH DEFINED x
ANGLOGOLD LTD COMMON 035128-20-6 6,038 160,000 SH DEFINED x
ABRAXAS PATROLEUM CORP. COMMON 003830-10-6 5,828 1,904,600 SH DEFINED x
ALTRIA GROUP COMMON 02209S-10-3 5,726 74,800 SH DEFINED x
ALCAN INC. COMMON 013716-10-5 5,107 128,100 SH DEFINED x
CORILLIAN CORP COMMON 218725-10-9 4,703 1,716,500 SH DEFINED x
KB HOME COMMON 48666K-10-9 4,380 100,000 SH DEFINED x
GLACIER BANCORP INC. COMMON 37637Q-10-5 4,149 121,424 SH DEFINED x
UAL CORP. COMMON 902549-80-7 4,011 150,957 SH DEFINED x
MARVELL TECHNOLOGY GROUP LTD. COMMON G5876H-10-5 3,874 200,000 SH DEFINED x
BHP BILLITON LTD. COMMON 088606-10-8 3,788 100,000 SH DEFINED x
CISCO SYS INC COMMON 17275R-10-2 3,447 150,000 SH DEFINED x
GOLDCORP INC. COMMON 380956-40-9 3,342 141,600 SH DEFINED x
CVS CORP. COMMON 126650-10-0 3,196 99,500 SH DEFINED x
TOLL BROTHERS, INC. COMMON 889478-10-3 3,019 107,500 SH DEFINED x
LONGVIEW FIBRE CO. COMMON 543213-10-2 2,561 126,012 SH DEFINED x
AMR CORP COMMON 001765-10-6 2,374 102,600 SH DEFINED x
COEUR D 'ALENE MINES CORP IDAHO COMMON 192108-10-8 2,355 500,000 SH DEFINED x
VALERO ENERGY CORP. COMMON 91913Y-10-0 1,843 35,800 SH DEFINED x
NORTHWESTERN CORP. COMMON 668074-30-5 1,749 50,000 SH DEFINED x
SAKS INC. COMMON 79377W-10-8 1,728 100,000 SH DEFINED x
NEW YORK COMMUNITY BANCORP INC. COMMON 649445-10-3 1,638 100,000 SH DEFINED x
DOCUMENT SECURITY SYSTMES INC. COMMON 25614T-10-1 1,430 144,900 SH DEFINED x
UNDER ARMOUR INC. COMMON 904311-10-7 1,373 34,306 SH DEFINED x
SEAGATE TECHNOLOGY COMMON G7945J-10-4 1,155 50,000 SH DEFINED x
TELECOM CORP. OF NEW ZEALAND LTD. COMMON 879278-20-8 1,108 49,400 SH DEFINED x
NABORS INDUSTRIES LTD (BERMUDA) COMMON G6359F-10-3 1,062 35,700 SH DEFINED x
NORTHGATE MINERALS CORP. COMMON 666416-10-2 640 200,000 SH DEFINED x
DISNEY (WALT) CO. COMMON 254687-10-6 519 16,800 SH DEFINED x
GENEREX BIOTECHNOLGY CORP COMMON 371485-10-3 78 45,455 SH DEFINED x
UNIVERSAL CORP VA COMMON 913456-10-9 7 200 SH DEFINED x
Landamerica Finl Group, Inc. COMMON 514936-10-3 2 37 SH DEFINED x
COMCAST CORP NEW COMMON 20030N-10-1 0 1 SH DEFINED x
192,458 17,190,067
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(A) This report includes the aggregate holdings of Fidelity National Financial,
Inc. ("FNF"), Fidelity National Title Group, Inc. ("FNT") and each of their
respective subsidiaries as if the transactions contemplated by the
Securities Exchange and Distribution Agreement between FNF and FNT had
occurred on September 30, 2006.
Form 13F SUMMARY PAGE
REPORT SUMMARY:
Number of Other Included Managers:
Form 13F Information Table Entry Total:
Form 13F Information Table Value Total:
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.]
None.