Managers / Q1 2019 · view latest →
F&V Capital Management, LLC
CIK 0001569453 · 2300 GLADES ROAD, SUITE 220W, BOCA RATON, FL, 33431 · 561-208-1081
Reported Value
$175M
Q1 2019
Positions
57
Filings on Record
30
2019–present window
Filed
Apr 8, 2019
original filing
Summary
F&V Capital Management, LLC reported $175M in U.S.-listed holdings across 57 positions for Q1 2019.
Its largest position, MSFT, represents 6.0% of the portfolio.
Portfolio Metrics
Top-10 Concentration
+43.5%
share of reported value
Largest Position
+6.0%
Microsoft
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- Common Stock · 95.3% · $167M
- ETP · 4.5% · $8M
- ADR · 0.2% · $268,000
- Closed-End Fund · 0.1% · $88,000
- Other · 0.0% · $34,000
Quarter-over-Quarter Changes full breakdown →
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| MSFTMICROSOFT CORP | NEW | +89.4K | 89.4K | +$11M | $11M |
| CSCOCISCO SYS INC | NEW | +179.3K | 179.3K | +$10M | $10M |
| VZVERIZON COMMUNICATIONS INC | NEW | +156.8K | 156.8K | +$9M | $9M |
| CAGCONAGRA FOODS INC | NEW | +246.1K | 246.1K | +$7M | $7M |
| MRKMERCK & CO INC | NEW | +81.2K | 81.2K | +$7M | $7M |
| GOOGLALPHABET INC | NEW | +5.7K | 5.7K | +$7M | $7M |
| PYPLPAYPAL HLDGS INC | NEW | +64.4K | 64.4K | +$7M | $7M |
| ADMARCHER-DANIELS-MIDLAND CO | NEW | +154.7K | 154.7K | +$7M | $7M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2019
52 positions (from 57 filing rows — )
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORPhistory → | COM | 6.02% | $11M | 89.4K |
| 2 | CSCOCISCO SYS INChistory → | COM | 5.53% | $10M | 179.3K |
| 3 | VZVERIZON COMMUNICATIONS INChistory → | COM | 5.29% | $9M | 156.8K |
| 4 | GOOGLALPHABET INC | CAP STK CL A · CAP STK CL C | 4.07% | $7M | 6.1K |
| 5 | CAGCONAGRA FOODS INChistory → | COM | 3.90% | $7M | 246.1K |
| 6 | MRKMERCK & CO INChistory → | COM | 3.86% | $7M | 81.2K |
| 7 | PYPLPAYPAL HLDGS INChistory → | COM | 3.82% | $7M | 64.4K |
| 8 | ADMARCHER-DANIELS-MIDLAND COhistory → | COM | 3.81% | $7M | 154.7K |
| 9 | ALLALLSTATE CORPhistory → | COM | 3.66% | $6M | 68.1K |
| 10 | CVXCHEVRON CORP NEWhistory → | COM | 3.60% | $6M | 51.3K |
| 11 | QRVOQORVO INChistory → | COM | 3.55% | $6M | 86.7K |
| 12 | FDXFEDEX CORPhistory → | COM | 3.49% | $6M | 33.7K |
| 13 | NEMNEWMONT MINING CORPhistory → | COM | 3.32% | $6M | 162.4K |
| 14 | MDTMEDTRONIC INChistory → | SHS | 3.30% | $6M | 63.5K |
| 15 | GLWCORNING INChistory → | COM | 3.15% | $6M | 166.7K |
| 16 | ORCLORACLE CORPhistory → | COM | 3.08% | $5M | 100.4K |
| 17 | EBAYEBAY INChistory → | COM | 3.07% | $5M | 144.7K |
| 18 | AMGNAMGEN INChistory → | COM | 3.03% | $5M | 28.0K |
| 19 | GILDGILEAD SCIENCES INChistory → | COM | 2.83% | $5M | 76.3K |
| 20 | MARATHON OIL CORP | COM | 2.79% | $5M | 292.2K |
| 21 | HPQHP INChistory → | COM | 2.72% | $5M | 245.2K |
| 22 | RIGTRANSOCEAN LTDhistory → | REG SHS | 2.52% | $4M | 507.4K |
| 23 | KMBKIMBERLY CLARK CORPhistory → | COM | 2.51% | $4M | 35.4K |
| 24 | DHID R HORTON INChistory → | COM | 2.08% | $4M | 88.2K |
| 25 | HOGHARLEY DAVIDSON INChistory → | COM | 1.97% | $3M | 96.7K |
| 26 | AEPAMERICAN ELEC PWR INChistory → | COM | 1.89% | $3M | 39.6K |
| 27 | SPYSPDR S&P 500 ETF TRhistory → | TR UNIT | 1.44% | $3M | 8.9K |
| 28 | VGKVANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF · FTSE EMR MKT ETF | 1.31% | $2M | 45.6K |
| 29 | VMIVALMONT INDUSTRIES INChistory → | COM | 1.23% | $2M | 16.6K |
| 30 | EWGISHARES INC | MSCI GERMANY ETF · MSCI JPN ETF NEW | 0.89% | $2M | 46.1K |
| 31 | IBBISHARES TR | NASDAQ BIOTECH · CORE S&P500 ETF · CORE S&P SCP ETF | 0.87% | $2M | 11.8K |
| 32 | AAPLAPPLE INC | COM | 0.73% | $1M | 6.7K |
| 33 | ROPROPER TECHNOLOGIES INC | COM | 0.56% | $986,000 | 2.9K |
| 34 | AMZNAMAZON COM INC | COM | 0.46% | $801,000 | 450 |
| 35 | JNJJOHNSON & JOHNSON | COM | 0.40% | $701,000 | 5.0K |
| 36 | CCITIGROUP INC | COM NEW | 0.39% | $688,000 | 11.1K |
| 37 | AIZASSURANT INC | COM | 0.33% | $570,000 | 6.0K |
| 38 | ULTAULTA BEAUTY INC | COM | 0.30% | $530,000 | 1.5K |
| 39 | NVDANVIDIA CORP | COM | 0.30% | $521,000 | 2.9K |
| 40 | METAFACEBOOK | CL A | 0.29% | $503,000 | 3.0K |
| 41 | EOGEOG RES INC | COM | 0.28% | $485,000 | 5.1K |
| 42 | METMETLIFE INC | COM | 0.22% | $385,000 | 9.0K |
| 43 | MSMORGAN STANLEY | COM NEW | 0.22% | $377,000 | 8.9K |
| 44 | DISCOVER FINL SVCS | COM | 0.19% | $333,000 | 4.7K |
| 45 | CELGCELGENE CORP | COM | 0.18% | $323,000 | 3.4K |
| 46 | RAYTHEON CO | COM NEW | 0.17% | $300,000 | 1.6K |
| 47 | NTESNETEASE INC | SPONSORED ADR | 0.15% | $268,000 | 1.1K |
| 48 | ABXBARRICK GOLD CORP | COM | 0.08% | $137,000 | 10.0K |
| 49 | HWCCHOUSTON WIRE & CABLE CO | COM | 0.07% | $129,000 | 20.4K |
| 50 | HIXWESTERN ASSET HIGH INCM FD I | COM | 0.05% | $88,000 | 13.6K |
| 51 | AXUALEXCO RESOURCE CORP | COM | 0.03% | $56,000 | 46.0K |
| 52 | TREVENA INC | COM | 0.02% | $34,000 | 22.0K |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $473M | 59 | Apr 27, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $470M | 60 | Mar 26, 2026 | RESTATEMENT | changes · EDGAR ↗ |
| Q3 2025 | $445M | 54 | Oct 10, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $391M | 54 | Jul 21, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $385M | 55 | Apr 16, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $380M | 56 | Jan 24, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $389M | 53 | Oct 15, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $343M | 52 | Jul 22, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $339M | 56 | Apr 15, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $312M | 55 | Jan 17, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $292M | 51 | Oct 24, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $310M | 51 | Jul 20, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $301M | 53 | Apr 17, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $300M | 57 | Jan 17, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $259M | 54 | Oct 24, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $281M | 51 | Jul 25, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $330M | 63 | Apr 8, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $298M | 61 | Jan 20, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $250M | 53 | Oct 12, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $272M | 57 | Jul 9, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $268M | 61 | Apr 8, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $232M | 59 | Jan 11, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $206M | 64 | Oct 9, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $197M | 63 | Jul 15, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $157M | 64 | Apr 7, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $184M | 61 | Jan 15, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $161M | 60 | Oct 7, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $168M | 55 | Jul 12, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $175M | 57 | Apr 8, 2019 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.