UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F
FORM 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: June 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.
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 August 14, 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: 37
Form 13F Information Table Value Total: $333,959
(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 28-11930 Fidelity National Information Services, Inc.
FORM 13F REPORT
NAME OF REPORTING MANAGER: FIDELITY NATIONAL FINANCIAL, INC.
VOTING AUTHORITY
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT OTHER ------------------
NAME OF ISSUER CLASS CUSIP (X1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
-------------- -------- ----------- ------- ---------- --- ---- ------- -------- ---- ------ ----
ABRAXAS PATROLEUM CORP COMMON 003830-10-6 2,696 624,100 SH DEFINED 1 x
ALCAN INC COMMON 013716-10-5 9,928 211,500 SH DEFINED 1 x
ANGLOGOLD LTD COMMON 035128-20-6 9,913 206,000 SH DEFINED 1 x
APPLE COMPUTER INC COMMON 037833-10-0 11,454 200,000 SH DEFINED 1 x
BHP BILLITON LTD COMMON 088606-10-8 4,307 100,000 SH DEFINED 1 x
CISCO SYS INC COMMON 17275R-10-2 5,859 300,000 SH DEFINED 1 x
COEUR D 'ALENE MINES CORP IDAHO COMMON 192108-10-8 2,405 500,000 SH DEFINED 1 x
COLEY PHARMACEUTICAL GROUP INC COMMON 19388P-10-6 8,674 751,023 SH DEFINED 1 x
COMCAST CORP NEW COMMON 20030N-10-1 0 1 SH DEFINED 1 x
CORILLIAN CORP COMMON 218725-10-9 5,132 1,716,500 SH DEFINED 1 x
COVANSYS CORP COMMON 22281W-10-3 138,270 11,000,000 SH DEFINED 2 x
DISNEY (WALT) CO COMMON 254687-10-6 3,000 100,000 SH DEFINED 1 x
EFUNDS CORP COMMON 28224R-10-1 8,278 375,400 SH DEFINED 1 x
GENEREX BIOTECHNOLGY CORP COMMON 371485-10-3 82 45,455 SH DEFINED 1 x
GLACIER BANCORP INC COMMON 37637Q-10-5 3,554 121,424 SH DEFINED 1 x
GOLDCORP INC COMMON 380956-40-9 5,666 187,500 SH DEFINED 1 x
HALLIBURTON CO COMMON 406216-10-1 2,931 39,500 SH DEFINED 1 x
HOME DEPOT INC COMMON 437076-10-2 7,158 200,000 SH DEFINED 1 x
KB HOME COMMON 48666K-10-9 4,585 100,000 SH DEFINED 1 x
LONGVIEW FIBRE CO COMMON 543213-10-2 1,909 100,000 SH DEFINED 1 x
MICROSOFT COMMON 594918-10-4 6,990 300,000 SH DEFINED 1 x
MOTOROLA INC COM COMMON 620076-10-9 2,015 100,000 SH DEFINED 1 x
MURPHY OIL CORP COMMON 626717-10-2 7,820 140,000 SH DEFINED 1 x
NEW YORK COMMUNITY BANCORP INC COMMON 649445-10-3 4,953 300,000 SH DEFINED 1 x
NORTHGATE MINERALS CORP COMMON 666416-10-2 736 200,000 SH DEFINED 1 x
NORTHWESTERN CORP COMMON 668074-30-5 1,718 50,000 SH DEFINED 1 x
NTN BUZZTIME INC COMMON 629410-30-9 10,299 6,644,611 SH DEFINED 1 x
QUALCOMM INC COMMON 747525-10-3 8,010 199,900 SH DEFINED 1 x
RENT WAY INC COMMON 76009U-10-4 28,930 3,920,085 SH DEFINED 1 x
SAKS INC COMMON 79377W-10-8 3,234 200,000 SH DEFINED 1 x
SEASPAN CORP COMMON Y75638-10-9 7,043 336,200 SH DEFINED 1 x
TELECOM CORP. OF NEW ZEALAND LTD COMMON 879278-20-8 983 49,400 SH DEFINED 1 x
TOLL BROTHERS, INC COMMON 889478-10-3 2,557 100,000 SH DEFINED 1 x
UNDER ARMOUR INC COMMON 904311-10-7 2,131 50,000 SH DEFINED 1 x
UNIVERSAL CORP VA COMMON 913456-10-9 7 200 SH DEFINED 1 x
WEATHERFORD INTL LTD COMMON G95089-10-1 2,481 50,000 SH DEFINED 1 x
YAHOO INC COMMON 984332-10-6 8,250 250,000 SH DEFINED 1 x
333,959 29,768,799