$206 Million is the total value of F&V Capital Management, LLC's 64 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FDX | Sell | FEDEX CORP | $12,345,000 | +75.7% | 49,080 | -2.1% | 6.00% | +68.7% |
| MSFT | Sell | MICROSOFT CORP | $12,144,000 | -6.8% | 57,738 | -9.9% | 5.91% | -10.5% |
| ADM | Sell | ARCHER-DANIELS-MIDLAND CO | $8,936,000 | +15.0% | 192,215 | -1.3% | 4.35% | +10.4% |
| QRVO | Sell | QORVO INC | $8,694,000 | +15.6% | 67,390 | -1.0% | 4.23% | +11.1% |
| PYPL | Sell | PAYPAL HLDGS INC | $7,501,000 | -21.0% | 38,071 | -30.1% | 3.65% | -24.1% |
| NEM | Sell | NEWMONT CORP | $7,104,000 | +1.9% | 111,970 | -0.9% | 3.46% | -2.2% |
| CAG | Sell | CONAGRA FOODS INC | $6,863,000 | -0.2% | 192,180 | -1.7% | 3.34% | -4.1% |
| AMGN | Sell | AMGEN INC | $6,833,000 | +5.4% | 26,885 | -2.2% | 3.32% | +1.2% |
| MDT | Sell | MEDTRONIC INC | $6,733,000 | +12.2% | 64,790 | -1.0% | 3.28% | +7.8% |
| ORCL | Sell | ORACLE CORP | $6,471,000 | +7.7% | 108,395 | -0.3% | 3.15% | +3.5% |
| EBAY | Sell | EBAY INC | $6,383,000 | -1.9% | 122,510 | -1.2% | 3.10% | -5.7% |
| FOX | Sell | FOX CORP | $5,726,000 | +3.2% | 204,710 | -1.0% | 2.78% | -0.9% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $5,456,000 | -16.6% | 3,723 | -19.3% | 2.65% | -19.9% |
| MRK | Sell | MERCK & CO INC | $5,081,000 | +7.2% | 61,258 | -0.0% | 2.47% | +3.0% |
| GLW | Sell | CORNING INC | $4,671,000 | +22.8% | 144,115 | -1.9% | 2.27% | +17.9% |
| HPQ | Sell | HP INC | $4,602,000 | +8.5% | 242,320 | -0.4% | 2.24% | +4.2% |
| CVX | Sell | CHEVRON CORP NEW | $3,584,000 | -19.8% | 49,777 | -0.6% | 1.74% | -23.0% |
| VMI | Sell | VALMONT INDUSTRIES INC | $2,806,000 | +6.0% | 22,600 | -2.9% | 1.36% | +1.9% |
| KMB | Sell | KIMBERLY CLARK CORP | $2,636,000 | -48.7% | 17,855 | -50.8% | 1.28% | -50.7% |
| MRO | Sell | MARATHON OIL CORP | $1,523,000 | -36.9% | 372,330 | -5.5% | 0.74% | -39.3% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $1,518,000 | -1.6% | 5,463 | -12.4% | 0.74% | -5.5% |
| NVDA | Sell | NVIDIA CORP | $1,377,000 | +42.0% | 2,544 | -0.3% | 0.67% | +36.5% |
| AMZN | Sell | AMAZON COM INC | $1,206,000 | -3.8% | 383 | -15.6% | 0.59% | -7.4% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $958,000 | -5.2% | 2,425 | -6.9% | 0.47% | -9.0% |
| GLD | Sell | SPDR GOLD TRUST | $634,000 | -12.7% | 3,580 | -17.5% | 0.31% | -16.3% |
| GDX | Sell | VANECK VECTORS ETF TRgold miners etf | $534,000 | -0.7% | 13,642 | -7.0% | 0.26% | -4.4% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-10-09
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.