F&V Capital Management, LLC - Q4 2020 holdings

$232 Million is the total value of F&V Capital Management, LLC's 59 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 10.9% .

 Value Shares↓ Weighting
MSFT SellMICROSOFT CORP$11,935,000
-1.7%
53,658
-7.1%
5.15%
-12.8%
QRVO BuyQORVO INC$11,316,000
+30.2%
68,060
+1.0%
4.88%
+15.5%
PYPL BuyPAYPAL HLDGS INC$9,998,000
+33.3%
42,691
+12.1%
4.32%
+18.3%
ADM BuyARCHER DANIELS MIDLAND CO$9,956,000
+11.4%
197,495
+2.7%
4.30%
-1.1%
VZ BuyVERIZON COMMUNICATIONS INC$9,484,000
+0.5%
161,435
+1.8%
4.09%
-10.8%
FDX SellFEDEX CORP$9,271,000
-24.9%
35,710
-27.2%
4.00%
-33.4%
AMAT SellAPPLIED MATLS INC$8,350,000
-2.9%
96,755
-33.1%
3.60%
-13.8%
CVX BuyCHEVRON CORP NEW$8,159,000
+127.7%
96,617
+94.1%
3.52%
+102.0%
MU SellMICRON TECHNOLOGY INC$7,889,000
+58.0%
104,940
-1.3%
3.40%
+40.2%
MDT BuyMEDTRONIC INC$7,691,000
+14.2%
65,660
+1.3%
3.32%
+1.3%
URI BuyUNITED RENTALS INC$7,452,000
+71.2%
32,135
+28.8%
3.22%
+51.9%
CAG BuyCONAGRA FOODS INC$7,264,000
+5.8%
200,318
+4.2%
3.14%
-6.1%
ORCL BuyORACLE CORP$7,259,000
+12.2%
112,205
+3.5%
3.13%
-0.4%
ALL BuyALLSTATE CORP$6,831,000
+18.0%
62,135
+1.1%
2.95%
+4.7%
NEM BuyNEWMONT CORP$6,770,000
-4.7%
113,040
+1.0%
2.92%
-15.4%
CSCO BuyCISCO SYS INC$6,604,000
+17.9%
147,570
+3.7%
2.85%
+4.6%
RTX BuyRAYTHEON TECHNOLOGIES CORP$6,554,000
+88.7%
91,657
+51.8%
2.83%
+67.5%
GOOGL SellALPHABET INCcap stk cl a$6,436,000
+18.0%
3,672
-1.4%
2.78%
+4.7%
EBAY BuyEBAY INC$6,243,000
-2.2%
124,230
+1.4%
2.69%
-13.2%
AMGN BuyAMGEN INC$6,201,000
-9.2%
26,970
+0.3%
2.68%
-19.5%
HPQ BuyHP INC$6,082,000
+32.2%
247,325
+2.1%
2.62%
+17.3%
FOX BuyFOX CORP$5,994,000
+4.7%
207,550
+1.4%
2.59%
-7.1%
CVS BuyCVS HEALTH CORP$5,920,000
+27.6%
86,675
+9.1%
2.56%
+13.2%
GILD SellGILEAD SCIENCES INC$5,252,000
-16.6%
90,140
-9.6%
2.27%
-26.0%
GLW BuyCORNING INC$5,234,000
+12.1%
145,390
+0.9%
2.26%
-0.6%
MRK BuyMERCK & CO INC$5,098,000
+0.3%
62,328
+1.7%
2.20%
-11.0%
MRO BuyMARATHON OIL CORP$4,668,000
+206.5%
699,840
+88.0%
2.02%
+171.9%
VMI BuyVALMONT INDUSTRIES INC$3,984,000
+42.0%
22,773
+0.8%
1.72%
+25.9%
AEP BuyAMERICAN ELEC PWR INC$3,712,000
+8.1%
44,575
+6.1%
1.60%
-4.1%
SPY BuySPDR S&P 500 ETF TRtr unit$2,905,000
+12.0%
7,769
+0.3%
1.25%
-0.6%
QQQ BuyINVESCO QQQ TRunit ser 1$1,993,000
+31.3%
6,353
+16.3%
0.86%
+16.5%
AAPL SellAPPLE INC$1,623,000
+11.4%
12,234
-2.8%
0.70%
-1.3%
VGK SellVANGUARD INTL EQUITY INDEX Fftse europe etf$1,406,000
+13.9%
23,345
-0.8%
0.61%
+1.2%
NVDA SellNVIDIA CORP$1,312,000
-4.7%
2,513
-1.2%
0.57%
-15.5%
IDEV  ISHARES TRcore msci intl$1,306,000
+14.2%
21,1950.0%0.56%
+1.4%
AMZN SellAMAZON COM INC$1,231,000
+2.1%
378
-1.3%
0.53%
-9.5%
ROP  ROPER TECHNOLOGIES INC$1,045,000
+9.1%
2,4250.0%0.45%
-3.2%
IBB BuyISHARES TRnasdaq biotech$1,001,000
+14.8%
6,608
+2.6%
0.43%
+1.9%
QCOM BuyQUALCOMM INC$852,000
+80.9%
5,595
+39.7%
0.37%
+60.7%
NTES BuyNETEASE INCsponsored ads$823,000
+5.9%
8,595
+403.2%
0.36%
-6.1%
EWG  ISHARES INCmsci germany etf$810,000
+9.2%
25,4850.0%0.35%
-3.0%
JNJ BuyJOHNSON & JOHNSON$788,000
+5.9%
5,009
+0.3%
0.34%
-6.1%
MS  MORGAN STANLEY$770,000
+41.8%
11,2290.0%0.33%
+25.8%
FB SellFACEBOOKcl a$757,000
-14.3%
2,772
-17.8%
0.33%
-23.8%
EWGS  ISHARES TRmsci germny etf$729,000
+20.1%
9,6750.0%0.32%
+6.8%
IVV  ISHARES TRcore s&p500 etf$717,000
+11.7%
1,9100.0%0.31%
-1.0%
VWO  VANGUARD INTL EQUITY INDEX Fftse emr mkt etf$507,000
+15.8%
10,1250.0%0.22%
+2.8%
BRKB  BERKSHIRE HATHAWAY INC DELcl b new$500,000
+8.9%
2,1550.0%0.22%
-3.1%
EWJ BuyISHARES INCmsci jpn etf new$496,000
+21.0%
7,335
+5.8%
0.21%
+7.5%
C SellCITIGROUP INC$469,000
+36.7%
7,605
-4.5%
0.20%
+21.0%
BMY BuyBRISTOL MYERS SQUIBB CO$453,000
+125.4%
7,304
+119.4%
0.20%
+100.0%
MET  METLIFE INC$421,000
+26.4%
8,9650.0%0.18%
+12.3%
MO SellALTRIA GROUP INC$358,000
-13.7%
8,730
-18.6%
0.16%
-23.3%
GLD SellSPDR GOLD TRUST$341,000
-46.2%
1,910
-46.6%
0.15%
-52.3%
AXU  ALEXCO RESOURCE CORP$171,000
+19.6%
54,0000.0%0.07%
+5.7%
KGC NewKINROSS GOLD CORP$110,00015,000
+100.0%
0.05%
GLOP  GASLOG PARTNERS LPunit ltd ptnrp$98,000
-19.0%
36,0000.0%0.04%
-28.8%
HWCC  HOUSTON WIRE & CABLE CO$57,000
+11.8%
20,4000.0%0.02%0.0%
TRVN  TREVENA INC$47,000
-28.8%
22,0000.0%0.02%
-37.5%
HIX ExitWESTERN ASSET HIGH INCM FD I$0-13,637
-100.0%
-0.04%
ET ExitENERGY TRANSFER LP$0-18,425
-100.0%
-0.05%
ULTA ExitULTA BEAUTY INC$0-1,586
-100.0%
-0.17%
DFS ExitDISCOVER FINL SVCS$0-7,461
-100.0%
-0.21%
GDX ExitVANECK VECTORS ETF TRgold miners etf$0-13,642
-100.0%
-0.26%
KMB ExitKIMBERLY CLARK CORP$0-17,855
-100.0%
-1.28%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2021-01-11
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
FEDEX CORP42Q3 20236.0%
ARCHER-DANIELS-MIDLAND CO42Q3 20236.3%
ALLSTATE CORP42Q3 20234.2%
NEWMONT MINING CORP42Q3 20234.7%
EBAY INC42Q3 20233.6%
AMERICAN ELECTRIC POWER CO INC42Q3 20233.9%
VALMONT INDUSTRIES INC42Q3 20232.2%
APPLE INC42Q3 20231.0%
VERIZON COMMUNICATIONS INC38Q3 20236.4%
CHEVRON CORP NEW38Q3 20236.9%

View F&V Capital Management, LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-01-17
13F-HR2023-10-24
13F-HR2023-07-20
13F-HR2023-04-17
13F-HR2023-01-17
13F-HR2022-10-24
13F-HR2022-07-25
13F-HR2022-04-08
13F-HR2022-01-20
13F-HR2021-10-12

View F&V Capital Management, LLC's complete filings history.

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