$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IDEV | ISHARES TRcore msci intl | $1,306,000 | +14.2% | 21,195 | 0.0% | 0.56% | +1.4% | |
| ROP | ROPER TECHNOLOGIES INC | $1,045,000 | +9.1% | 2,425 | 0.0% | 0.45% | -3.2% | |
| EWG | ISHARES INCmsci germany etf | $810,000 | +9.2% | 25,485 | 0.0% | 0.35% | -3.0% | |
| MS | MORGAN STANLEY | $770,000 | +41.8% | 11,229 | 0.0% | 0.33% | +25.8% | |
| EWGS | ISHARES TRmsci germny etf | $729,000 | +20.1% | 9,675 | 0.0% | 0.32% | +6.8% | |
| IVV | ISHARES TRcore s&p500 etf | $717,000 | +11.7% | 1,910 | 0.0% | 0.31% | -1.0% | |
| VWO | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $507,000 | +15.8% | 10,125 | 0.0% | 0.22% | +2.8% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $500,000 | +8.9% | 2,155 | 0.0% | 0.22% | -3.1% | |
| MET | METLIFE INC | $421,000 | +26.4% | 8,965 | 0.0% | 0.18% | +12.3% | |
| AXU | ALEXCO RESOURCE CORP | $171,000 | +19.6% | 54,000 | 0.0% | 0.07% | +5.7% | |
| GLOP | GASLOG PARTNERS LPunit ltd ptnrp | $98,000 | -19.0% | 36,000 | 0.0% | 0.04% | -28.8% | |
| HWCC | HOUSTON WIRE & CABLE CO | $57,000 | +11.8% | 20,400 | 0.0% | 0.02% | 0.0% | |
| TRVN | TREVENA INC | $47,000 | -28.8% | 22,000 | 0.0% | 0.02% | -37.5% |
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.