$197 Million is the total value of F&V Capital Management, LLC's 63 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 10.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $13,035,000 | +31.2% | 64,053 | +1.7% | 6.60% | +4.5% |
| PYPL | Sell | PAYPAL HLDGS INC | $9,490,000 | +51.4% | 54,466 | -16.8% | 4.81% | +20.6% |
| AMAT | Buy | APPLIED MATLS INC | $8,610,000 | +79.3% | 142,435 | +35.9% | 4.36% | +42.8% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $8,533,000 | +1.0% | 154,787 | -1.5% | 4.32% | -19.5% |
| ADM | Buy | ARCHER-DANIELS-MIDLAND CO | $7,773,000 | +65.5% | 194,810 | +45.9% | 3.94% | +31.8% |
| GILD | Buy | GILEAD SCIENCES INC | $7,622,000 | +6.6% | 99,070 | +3.6% | 3.86% | -15.1% |
| QRVO | Sell | QORVO INC | $7,520,000 | +13.2% | 68,040 | -17.4% | 3.81% | -9.8% |
| FDX | Buy | FEDEX CORP | $7,028,000 | +21.2% | 50,120 | +4.8% | 3.56% | -3.4% |
| NEM | Sell | NEWMONT GOLDCORP CORPORATION | $6,973,000 | +33.4% | 112,945 | -2.2% | 3.53% | +6.2% |
| CAG | Sell | CONAGRA FOODS INC | $6,876,000 | -14.7% | 195,505 | -28.8% | 3.48% | -32.1% |
| CSCO | Buy | CISCO SYS INC | $6,628,000 | +23.7% | 142,120 | +4.3% | 3.36% | -1.5% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $6,544,000 | +13.8% | 4,615 | -6.7% | 3.31% | -9.3% |
| EBAY | Buy | EBAY INC | $6,506,000 | +92.1% | 124,050 | +10.1% | 3.29% | +53.0% |
| AMGN | Sell | AMGEN INC | $6,483,000 | +13.6% | 27,485 | -2.3% | 3.28% | -9.5% |
| ORCL | Sell | ORACLE CORP | $6,007,000 | +11.3% | 108,680 | -2.7% | 3.04% | -11.4% |
| MDT | Buy | MEDTRONIC INC | $6,000,000 | +4.9% | 65,430 | +3.1% | 3.04% | -16.5% |
| ALL | Buy | ALLSTATE CORP | $5,914,000 | +8.5% | 60,975 | +2.6% | 3.00% | -13.6% |
| FOX | Buy | FOX CORP | $5,548,000 | +121.5% | 206,695 | +88.8% | 2.81% | +76.3% |
| KMB | Sell | KIMBERLY CLARK CORP | $5,134,000 | +9.7% | 36,320 | -0.8% | 2.60% | -12.7% |
| CVS | Buy | CVS HEALTH CORP | $4,961,000 | +18.8% | 76,360 | +8.5% | 2.51% | -5.4% |
| MRK | Buy | MERCK & CO INC | $4,739,000 | +12.0% | 61,283 | +11.4% | 2.40% | -10.8% |
| CVX | Buy | CHEVRON CORP NEW | $4,470,000 | +30.1% | 50,092 | +5.6% | 2.26% | +3.5% |
| HPQ | Buy | HP INC | $4,240,000 | +5.4% | 243,270 | +5.0% | 2.15% | -16.1% |
| GLW | Buy | CORNING INC | $3,805,000 | +28.7% | 146,900 | +2.1% | 1.93% | +2.5% |
| MU | New | MICRON TECHNOLOGY INC | $3,478,000 | – | 67,505 | +100.0% | 1.76% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $3,398,000 | – | 55,138 | +100.0% | 1.72% | – |
| AEP | Buy | AMERICAN ELEC PWR INC | $3,326,000 | +6.2% | 41,765 | +6.7% | 1.68% | -15.4% |
| VMI | Buy | VALMONT INDUSTRIES INC | $2,646,000 | +54.6% | 23,285 | +44.2% | 1.34% | +23.2% |
| MRO | Buy | MARATHON OIL CORP | $2,412,000 | +93.7% | 394,175 | +4.2% | 1.22% | +54.2% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $2,340,000 | +0.4% | 7,588 | -16.0% | 1.18% | -20.0% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $1,543,000 | +144.5% | 6,233 | +88.1% | 0.78% | +94.8% |
| AAPL | APPLE INC | $1,405,000 | +43.5% | 3,851 | 0.0% | 0.71% | +14.1% | |
| AMZN | Sell | AMAZON COM INC | $1,253,000 | +16.0% | 454 | -18.1% | 0.63% | -7.7% |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $1,185,000 | +40.9% | 23,545 | +21.1% | 0.60% | +12.1% |
| IDEV | Buy | SHARES TRcore msci intl | $1,083,000 | +20.1% | 21,195 | +4.1% | 0.55% | -4.5% |
| ROP | ROPER TECHNOLOGIES INC | $1,011,000 | +24.5% | 2,605 | 0.0% | 0.51% | -0.8% | |
| NVDA | Sell | NVIDIA CORP | $970,000 | +42.9% | 2,552 | -1.0% | 0.49% | +13.7% |
| IBB | ISHARES TRnasdaq biotech | $881,000 | +26.9% | 6,443 | 0.0% | 0.45% | +1.1% | |
| NTES | NETEASE INCsponsored ads | $733,000 | +33.8% | 1,708 | 0.0% | 0.37% | +6.6% | |
| GLD | Sell | SPDR GOLD TRUST | $726,000 | -20.3% | 4,340 | -29.4% | 0.37% | -36.4% |
| JNJ | JOHNSON & JOHNSON | $702,000 | +7.2% | 4,994 | 0.0% | 0.36% | -14.7% | |
| EWG | Buy | ISHARES INCmsci germany etf | $691,000 | +71.5% | 25,485 | +35.9% | 0.35% | +36.7% |
| FB | FACEBOOKcl a | $689,000 | +36.2% | 3,035 | 0.0% | 0.35% | +8.4% | |
| IVV | Buy | ISHARES TRcore s&p500 etf | $592,000 | +26.5% | 1,910 | +5.5% | 0.30% | +0.7% |
| EWGS | Buy | ISHARES TRmsci germny etf | $553,000 | +56.2% | 9,675 | +20.3% | 0.28% | +24.4% |
| MS | MORGAN STANLEY | $542,000 | +41.9% | 11,229 | 0.0% | 0.27% | +12.8% | |
| GDX | Sell | VANECK VECTORS ETF TRgold miners etf | $538,000 | +35.9% | 14,672 | -14.5% | 0.27% | +7.9% |
| MO | ALTRIA GROUP INC | $421,000 | +1.4% | 10,730 | 0.0% | 0.21% | -19.3% | |
| C | CITIGROUP INC | $407,000 | +21.5% | 7,960 | 0.0% | 0.21% | -3.3% | |
| VWO | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $401,000 | +17.9% | 10,125 | 0.0% | 0.20% | -6.0% | |
| URI | UNITED RENTALS INC | $398,000 | +44.7% | 2,670 | 0.0% | 0.20% | +15.4% | |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $385,000 | – | 2,155 | +100.0% | 0.20% | – |
| EWJ | Buy | ISHARES INCmsci jpn etf new | $381,000 | +79.7% | 6,935 | +61.8% | 0.19% | +43.0% |
| DFS | DISCOVER FINL SVCS | $374,000 | +40.6% | 7,461 | 0.0% | 0.19% | +11.8% | |
| QCOM | QUALCOMM INC | $362,000 | +34.6% | 3,970 | 0.0% | 0.18% | +7.0% | |
| MET | METLIFE INC | $327,000 | +19.3% | 8,965 | 0.0% | 0.17% | -4.6% | |
| ULTA | ULTA BEAUTY INC | $323,000 | +15.8% | 1,586 | 0.0% | 0.16% | -7.3% | |
| GLOP | GASLOG PARTNERS LPunit ltd ptnrp | $148,000 | +85.0% | 36,000 | 0.0% | 0.08% | +47.1% | |
| ET | ENERGY TRANSFER LP | $131,000 | +54.1% | 18,425 | 0.0% | 0.07% | +22.2% | |
| AXU | ALEXCO RESOURCE CORP | $122,000 | +84.8% | 54,000 | 0.0% | 0.06% | +47.6% | |
| HIX | WESTERN ASSET HIGH INCM FD I | $85,000 | +25.0% | 13,637 | 0.0% | 0.04% | 0.0% | |
| HWCC | HOUSTON WIRE & CABLE CO | $48,000 | +6.7% | 20,400 | 0.0% | 0.02% | -17.2% | |
| TRVN | TREVENA INC | $33,000 | +175.0% | 22,000 | 0.0% | 0.02% | +112.5% | |
| MNKKQ | Exit | MALLINCKRODT PUB LTD CO | $0 | – | -10,000 | -100.0% | -0.01% | – |
| RTN | Exit | RAYTHEON CO | $0 | – | -1,730 | -100.0% | -0.14% | – |
| HOG | Exit | HARLEY DAVIDSON INC | $0 | – | -89,620 | -100.0% | -1.08% | – |
| DHI | Exit | D R HORTON INC | $0 | – | -83,570 | -100.0% | -1.81% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-07-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| FEDEX CORP | 42 | Q3 2023 | 6.0% |
| ARCHER-DANIELS-MIDLAND CO | 42 | Q3 2023 | 6.3% |
| ALLSTATE CORP | 42 | Q3 2023 | 4.2% |
| NEWMONT MINING CORP | 42 | Q3 2023 | 4.7% |
| EBAY INC | 42 | Q3 2023 | 3.6% |
| AMERICAN ELECTRIC POWER CO INC | 42 | Q3 2023 | 3.9% |
| VALMONT INDUSTRIES INC | 42 | Q3 2023 | 2.2% |
| APPLE INC | 42 | Q3 2023 | 1.0% |
| VERIZON COMMUNICATIONS INC | 38 | Q3 2023 | 6.4% |
| CHEVRON CORP NEW | 38 | Q3 2023 | 6.9% |
View F&V Capital Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-15 |
| 13F-HR | 2024-01-17 |
| 13F-HR | 2023-10-24 |
| 13F-HR | 2023-07-20 |
| 13F-HR | 2023-04-17 |
| 13F-HR | 2023-01-17 |
| 13F-HR | 2022-10-24 |
| 13F-HR | 2022-07-25 |
| 13F-HR | 2022-04-08 |
| 13F-HR | 2022-01-20 |
View F&V Capital Management, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.