1 a13ffnfq12012.txt United States Securities and Exchange Commission Washington, DC 20549 Form 13 F Report for the Calendar Year or Quarter Ended: March 31, 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 April 27, 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: $129,551 (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 March 31, 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 2315 75000 SH SOLE 75000 CenturyLink Inc COM 156700106 7112 184000 SH SOLE 184000 ConocoPhillips COM 20825C104 7092 93300 SH SOLE 93300 Dow Chemical COM 260542103 485 14000 SH SOLE 14000 Eli Lilly & Company COM 532457108 1731 43000 SH SOLE 43000 Fidelity National Information Services COM 31620M106 53120 1603860 SH SOLE 1603860 General Mills COM 370334104 513 13000 SH SOLE 13000 Hewlett Packard Company COM 428236103 715 30000 SH SOLE 30000 Illinois Tool Works COM 452308109 457 8000 SH SOLE 8000 International Paper COM 460146103 562 16000 SH SOLE 16000 Johnson & Johnson COM 478160104 6365 96500 SH SOLE 96500 Kellogg COM 487836108 483 9000 SH SOLE 9000 Kimberly Clark COM 494368103 480 6500 SH SOLE 6500 Linn Energy, LLC COM 536020100 9911 259800 SH SOLE 259800 McDonalds Corp COM 580135101 471 4800 SH SOLE 4800 O Charleys Inc COM 670823103 20463 2079542 SH SOLE 2079542 Pepco Holdings, Inc. COM 713291102 1242 65750 SH SOLE 65750 Pitney Bowes Inc. COM 724479100 3567 202890 SH SOLE 202890 Proctor & Gamble COM 742718109 6580 97900 SH SOLE 97900 Southern Company COM 842587107 3190 71000 SH SOLE 71000 Timken Co COM 887389104 2537 50000 SH SOLE 50000 Tembec, Inc COM 87974D100 160 45700 SH SOLE 45700