$268 Million is the total value of F&V Capital Management, LLC's 61 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 16.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMAT | Buy | APPLIED MATLS INC | $13,487,000 | +61.5% | 100,950 | +4.3% | 5.04% | +39.8% |
| QRVO | Buy | QORVO INC | $12,618,000 | +11.5% | 69,065 | +1.5% | 4.72% | -3.4% |
| MSFT | Sell | MICROSOFT CORP | $12,177,000 | +2.0% | 51,649 | -3.7% | 4.55% | -11.6% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $11,431,000 | +14.8% | 200,540 | +1.5% | 4.27% | -0.6% |
| FDX | Buy | FEDEX CORP | $10,698,000 | +15.4% | 37,665 | +5.5% | 4.00% | -0.1% |
| PYPL | Buy | PAYPAL HLDGS INC | $10,543,000 | +5.5% | 43,417 | +1.7% | 3.94% | -8.7% |
| CVX | Buy | CHEVRON CORP NEW | $10,392,000 | +27.4% | 99,172 | +2.6% | 3.88% | +10.3% |
| URI | Sell | UNITED RENTALS INC | $10,337,000 | +38.7% | 31,390 | -2.3% | 3.86% | +20.1% |
| MU | Buy | MICRON TECHNOLOGY INC | $9,883,000 | +25.3% | 112,045 | +6.8% | 3.69% | +8.5% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $9,714,000 | +2.4% | 167,048 | +3.5% | 3.63% | -11.3% |
| ORCL | Buy | ORACLE CORP | $8,027,000 | +10.6% | 114,400 | +2.0% | 3.00% | -4.2% |
| EBAY | Buy | EBAY INC | $7,945,000 | +27.3% | 129,730 | +4.4% | 2.97% | +10.2% |
| CSCO | Buy | CISCO SYS INC | $7,909,000 | +19.8% | 152,955 | +3.6% | 2.96% | +3.7% |
| MDT | Buy | MEDTRONIC INC | $7,849,000 | +2.1% | 66,445 | +1.2% | 2.93% | -11.6% |
| ALL | Buy | ALLSTATE CORP | $7,674,000 | +12.3% | 66,790 | +7.5% | 2.87% | -2.7% |
| HPQ | Sell | HP INC | $7,640,000 | +25.6% | 240,635 | -2.7% | 2.86% | +8.8% |
| FOX | Buy | FOX CORP | $7,595,000 | +26.7% | 217,435 | +4.8% | 2.84% | +9.7% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $7,483,000 | +16.3% | 3,628 | -1.2% | 2.80% | +0.7% |
| MRO | Sell | MARATHON OIL CORP | $7,463,000 | +59.9% | 698,755 | -0.2% | 2.79% | +38.4% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $7,154,000 | +9.2% | 92,590 | +1.0% | 2.67% | -5.5% |
| LITE | New | LUMENTUM HLDGS INC | $7,102,000 | – | 77,750 | +100.0% | 2.65% | – |
| GILD | Buy | GILEAD SCIENCES INC | $6,854,000 | +30.5% | 106,050 | +17.7% | 2.56% | +13.0% |
| CVS | Buy | CVS HEALTH CORP | $6,688,000 | +13.0% | 88,899 | +2.6% | 2.50% | -2.2% |
| NEM | Sell | NEWMONT CORP | $6,617,000 | -2.3% | 109,785 | -2.9% | 2.47% | -15.4% |
| GLW | Buy | CORNING INC | $6,423,000 | +22.7% | 147,615 | +1.5% | 2.40% | +6.2% |
| VMI | Buy | VALMONT INDUSTRIES INC | $5,434,000 | +36.4% | 22,863 | +0.4% | 2.03% | +18.2% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $5,077,000 | +1020.8% | 80,425 | +1001.1% | 1.90% | +867.9% |
| MRK | Sell | MERCK & CO INC | $4,699,000 | -7.8% | 60,955 | -2.2% | 1.76% | -20.2% |
| CMI | New | CUMMINS INC | $4,090,000 | – | 15,785 | +100.0% | 1.53% | – |
| AEP | Buy | AMERICAN ELEC PWR INC | $3,785,000 | +2.0% | 44,690 | +0.3% | 1.42% | -11.7% |
| CAG | Sell | CONAGRA FOODS INC | $3,691,000 | -49.2% | 98,153 | -51.0% | 1.38% | -56.0% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $3,055,000 | +5.2% | 7,709 | -0.8% | 1.14% | -8.9% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $1,951,000 | -2.1% | 6,113 | -3.8% | 0.73% | -15.2% |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $1,426,000 | +1.4% | 22,630 | -3.1% | 0.53% | -12.2% |
| IDEV | Sell | ISHARES TRcore msci intl | $1,359,000 | +4.1% | 21,030 | -0.8% | 0.51% | -9.9% |
| EWG | Buy | ISHARES INCmsci germany etf | $876,000 | +8.1% | 26,200 | +2.8% | 0.33% | -6.6% |
| AAPL | Sell | APPLE INC | $814,000 | -49.8% | 6,664 | -45.5% | 0.30% | -56.6% |
| AMZN | Sell | AMAZON COM INC | $770,000 | -37.4% | 249 | -34.1% | 0.29% | -45.8% |
| IVV | ISHARES TRcore s&p500 etf | $760,000 | +6.0% | 1,910 | 0.0% | 0.28% | -8.1% | |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $744,000 | +46.7% | 14,289 | +41.1% | 0.28% | +26.9% |
| NVDA | Sell | NVIDIA CORP | $677,000 | -48.4% | 1,268 | -49.5% | 0.25% | -55.3% |
| EWGS | Sell | ISHARES TRmsci germny etf | $649,000 | -11.0% | 8,380 | -13.4% | 0.24% | -22.9% |
| FB | Sell | FACEBOOKcl a | $581,000 | -23.2% | 1,972 | -28.9% | 0.22% | -33.6% |
| MS | Sell | MORGAN STANLEY | $549,000 | -28.7% | 7,064 | -37.1% | 0.20% | -38.3% |
| IBB | Sell | ISHARES TRnasdaq biotech | $527,000 | -47.4% | 3,498 | -47.1% | 0.20% | -54.4% |
| EWJ | Sell | ISHARES INCmsci jpn etf new | $498,000 | +0.4% | 7,265 | -1.0% | 0.19% | -13.1% |
| JNJ | Sell | JOHNSON & JOHNSON | $460,000 | -41.6% | 2,797 | -44.2% | 0.17% | -49.4% |
| QCOM | Sell | QUALCOMM INC | $457,000 | -46.4% | 3,450 | -38.3% | 0.17% | -53.5% |
| NTES | Sell | NETEASE INCsponsored ads | $381,000 | -53.7% | 3,690 | -57.1% | 0.14% | -60.0% |
| C | Sell | CITIGROUP INC | $367,000 | -21.7% | 5,050 | -33.6% | 0.14% | -32.2% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $324,000 | -35.2% | 1,270 | -41.1% | 0.12% | -44.0% |
| MO | Sell | ALTRIA GROUP INC | $322,000 | -10.1% | 6,300 | -27.8% | 0.12% | -22.6% |
| CNYA | New | ISHARES TRmsci china a | $292,000 | – | 7,100 | +100.0% | 0.11% | – |
| ROP | Sell | ROPER TECHNOLOGIES INC | $242,000 | -76.8% | 601 | -75.2% | 0.09% | -80.0% |
| GOLD | New | BARRICK GOLD CORP | $218,000 | – | 11,000 | +100.0% | 0.08% | – |
| BIDU | New | BAIDU INCspon adr rep a | $218,000 | – | 1,000 | +100.0% | 0.08% | – |
| DES | New | WISDOMTREE TRus smallcap divd | $206,000 | – | 6,625 | +100.0% | 0.08% | – |
| AXU | ALEXCO RESOURCE CORP | $136,000 | -20.5% | 54,000 | 0.0% | 0.05% | -31.1% | |
| HWCC | HOUSTON WIRE & CABLE CO | $106,000 | +86.0% | 20,400 | 0.0% | 0.04% | +60.0% | |
| GLOP | GASLOG PARTNERS LPunit ltd ptnrp | $96,000 | -2.0% | 36,000 | 0.0% | 0.04% | -14.3% | |
| TRVN | TREVENA INC | $39,000 | -17.0% | 22,000 | 0.0% | 0.02% | -25.0% | |
| KGC | Exit | KINROSS GOLD CORP | $0 | – | -15,000 | -100.0% | -0.05% | – |
| GLD | Exit | SPDR GOLD TRUST | $0 | – | -1,910 | -100.0% | -0.15% | – |
| MET | Exit | METLIFE INC | $0 | – | -8,965 | -100.0% | -0.18% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -26,970 | -100.0% | -2.68% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-04-08
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.