$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 30.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $11,935,000 | -1.7% | 53,658 | -7.1% | 5.15% | -12.8% |
| FDX | Sell | FEDEX CORP | $9,271,000 | -24.9% | 35,710 | -27.2% | 4.00% | -33.4% |
| AMAT | Sell | APPLIED MATLS INC | $8,350,000 | -2.9% | 96,755 | -33.1% | 3.60% | -13.8% |
| MU | Sell | MICRON TECHNOLOGY INC | $7,889,000 | +58.0% | 104,940 | -1.3% | 3.40% | +40.2% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $6,436,000 | +18.0% | 3,672 | -1.4% | 2.78% | +4.7% |
| GILD | Sell | GILEAD SCIENCES INC | $5,252,000 | -16.6% | 90,140 | -9.6% | 2.27% | -26.0% |
| AAPL | Sell | APPLE INC | $1,623,000 | +11.4% | 12,234 | -2.8% | 0.70% | -1.3% |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $1,406,000 | +13.9% | 23,345 | -0.8% | 0.61% | +1.2% |
| NVDA | Sell | NVIDIA CORP | $1,312,000 | -4.7% | 2,513 | -1.2% | 0.57% | -15.5% |
| AMZN | Sell | AMAZON COM INC | $1,231,000 | +2.1% | 378 | -1.3% | 0.53% | -9.5% |
| FB | Sell | FACEBOOKcl a | $757,000 | -14.3% | 2,772 | -17.8% | 0.33% | -23.8% |
| C | Sell | CITIGROUP INC | $469,000 | +36.7% | 7,605 | -4.5% | 0.20% | +21.0% |
| MO | Sell | ALTRIA GROUP INC | $358,000 | -13.7% | 8,730 | -18.6% | 0.16% | -23.3% |
| GLD | Sell | SPDR GOLD TRUST | $341,000 | -46.2% | 1,910 | -46.6% | 0.15% | -52.3% |
| HIX | Exit | WESTERN ASSET HIGH INCM FD I | $0 | – | -13,637 | -100.0% | -0.04% | – |
| ET | Exit | ENERGY TRANSFER LP | $0 | – | -18,425 | -100.0% | -0.05% | – |
| ULTA | Exit | ULTA BEAUTY INC | $0 | – | -1,586 | -100.0% | -0.17% | – |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -7,461 | -100.0% | -0.21% | – |
| GDX | Exit | VANECK VECTORS ETF TRgold miners etf | $0 | – | -13,642 | -100.0% | -0.26% | – |
| KMB | Exit | KIMBERLY 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
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.