SEC 13F Intelligence

Managers / Q2 2020 · view latest →

F&V Capital Management, LLC

CIK 0001569453 · 2300 GLADES ROAD, SUITE 220W, BOCA RATON, FL, 33431 · 561-208-1081

Reported Value
$197M
Q2 2020
Positions
63
Filings on Record
30
2019–present window
Filed
Jul 15, 2020
original filing

Summary

F&V Capital Management, LLC reported $197M in U.S.-listed holdings across 63 positions for Q2 2020.

Its largest position, MSFT, represents 6.6% of the portfolio.

Compared with Q1 2020, the fund opened 3 new positions and exited 4.

Portfolio Metrics

Turnover
+3.5%
vs prior filed quarter
Top-10 Concentration
+42.3%
share of reported value
Largest Position
+6.6%
Microsoft
New / Exited
3 / 4
positions this quarter

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
Q1 ’19: $175MQ1 ’19Q2 ’19: $168MQ3 ’19: $161MQ4 ’19: $184MQ1 ’20: $157MQ1 ’20Q2 ’20: $197MQ3 ’20: $206MQ4 ’20: $232MQ1 ’21: $268MQ1 ’21Q2 ’21: $272MQ3 ’21: $250MQ4 ’21: $298MQ1 ’22: $330MQ1 ’22Q2 ’22: $281MQ3 ’22: $259MQ4 ’22: $300MQ1 ’23: $301MQ1 ’23Q2 ’23: $310MQ3 ’23: $292MQ4 ’23: $312MQ1 ’24: $339MQ1 ’24Q2 ’24: $343MQ3 ’24: $389MQ4 ’24: $380MQ1 ’25: $385MQ1 ’25Q2 ’25: $391MQ3 ’25: $445MQ4 ’25: $470MQ1 ’26: $473MQ1 ’26filingsflow.com

Portfolio Composition

By security type
Common Stock: 93.9%ETP: 5.5%ADR: 0.4%Other: 0.1%MLP: 0.1%Closed-End Fund: 0.0%
  • Common Stock · 93.9% · $185M
  • ETP · 5.5% · $11M
  • ADR · 0.4% · $733,000
  • Other · 0.1% · $181,000
  • MLP · 0.1% · $131,000
  • Closed-End Fund · 0.0% · $85,000

Quarter-over-Quarter Changes full breakdown →

vs Q1 2020 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
MUMICRON TECHNOLOGY INCNEW+67.5K67.5K+$3M$3M
RTXRAYTHEON TECHNOLOGIES CORPNEW+55.1K55.1K+$3M$3M
BRK/BBERKSHIRE HATHAWAY INC DELNEW+2.2K2.2K+$385,000$385,000
DHID R HORTON INCSOLD OUT−83.6K0−$3M$0
HOGHARLEY DAVIDSON INCSOLD OUT−89.6K0−$2M$0
RAYTHEON COSOLD OUT−1.7K0−$227,000$0
MALLINCKRODT PUB LTD COSOLD OUT−10.0K0−$20,000$0
FOXFOX CORPADDED+97.2K206.7K+$3M$6M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q2 2020

59 positions (from 63 filing rows — )
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1MSFTMICROSOFT CORPhistory →COM6.60%$13M64.1K
2PYPLPAYPAL HLDGS INChistory →COM4.81%$9M54.5K
3AMATAPPLIED MATLS INChistory →COM4.36%$9M142.4K
4VZVERIZON COMMUNICATIONS INChistory →COM4.32%$9M154.8K
5ADMARCHER-DANIELS-MIDLAND COhistory →COM3.94%$8M194.8K
6GILDGILEAD SCIENCES INChistory →COM3.86%$8M99.1K
7QRVOQORVO INChistory →COM3.81%$8M68.0K
8FDXFEDEX CORPhistory →COM3.56%$7M50.1K
9NEMNEWMONT GOLDCORP CORPORATIONhistory →COM3.53%$7M112.9K
10CAGCONAGRA FOODS INChistory →COM3.48%$7M195.5K
11CSCOCISCO SYS INChistory →COM3.36%$7M142.1K
12GOOGLALPHABET INChistory →CAP STK CL A3.31%$7M4.6K
13EBAYEBAY INChistory →COM3.29%$7M124.0K
14AMGNAMGEN INChistory →COM3.28%$6M27.5K
15ORCLORACLE CORPhistory →COM3.04%$6M108.7K
16MDTMEDTRONIC INChistory →SHS3.04%$6M65.4K
17ALLALLSTATE CORPhistory →COM2.99%$6M61.0K
18FOXFOX CORPhistory →CL B COM2.81%$6M206.7K
19KMBKIMBERLY CLARK CORPhistory →COM2.60%$5M36.3K
20CVSCVS HEALTH CORPhistory →COM2.51%$5M76.4K
21MRKMERCK & CO INChistory →COM2.40%$5M61.3K
22CVXCHEVRON CORP NEWhistory →COM2.26%$4M50.1K
23HPQHP INChistory →COM2.15%$4M243.3K
24GLWCORNING INChistory →COM1.93%$4M146.9K
25MUMICRON TECHNOLOGY INChistory →COM1.76%$3M67.5K
26RTXRAYTHEON TECHNOLOGIES CORPhistory →COM1.72%$3M55.1K
27AEPAMERICAN ELEC PWR INChistory →COM1.68%$3M41.8K
28VMIVALMONT INDUSTRIES INChistory →COM1.34%$3M23.3K
29MARATHON OIL CORPCOM1.22%$2M394.2K
30SPYSPDR S&P 500 ETF TRhistory →TR UNIT1.18%$2M7.6K
31IBBISHARES TRNASDAQ BIOTECH · CORE S&P500 ETF · MSCI GERMNY ETF1.03%$2M18.0K
32VGKVANGUARD INTL EQUITY INDEX FFTSE EUROPE ETF · FTSE EMR MKT ETF0.80%$2M33.7K
33QQQINVESCO QQQ TRUNIT SER 10.78%$2M6.2K
34AAPLAPPLE INCCOM0.71%$1M3.9K
35AMZNAMAZON COM INCCOM0.63%$1M454
36IDEVSHARES TRCORE MSCI INTL0.55%$1M21.2K
37EWGISHARES INCMSCI GERMANY ETF · MSCI JPN ETF NEW0.54%$1M32.4K
38ROPROPER TECHNOLOGIES INCCOM0.51%$1M2.6K
39NVDANVIDIA CORPCOM0.49%$970,0002.6K
40NTESNETEASE INCSPONSORED ADS0.37%$733,0001.7K
41GLDSPDR GOLD TRUSTGOLD SHS0.37%$726,0004.3K
42JNJJOHNSON & JOHNSONCOM0.36%$702,0005.0K
43METAFACEBOOKCL A0.35%$689,0003.0K
44MSMORGAN STANLEYCOM NEW0.27%$542,00011.2K
45GDXVANECK VECTORS ETF TRGOLD MINERS ETF0.27%$538,00014.7K
46MOALTRIA GROUP INCCOM0.21%$421,00010.7K
47CCITIGROUP INCCOM NEW0.21%$407,0008.0K
48URIUNITED RENTALS INCCOM0.20%$398,0002.7K
49BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.19%$385,0002.2K
50DISCOVER FINL SVCSCOM0.19%$374,0007.5K
51QCOMQUALCOMM INCCOM0.18%$362,0004.0K
52METMETLIFE INCCOM0.17%$327,0009.0K
53ULTAULTA BEAUTY INCCOM0.16%$323,0001.6K
54GASLOG PARTNERS LPUNIT LTD PTNRP0.07%$148,00036.0K
55ETENERGY TRANSFER LPCOM UT LTD PTN0.07%$131,00018.4K
56AXUALEXCO RESOURCE CORPCOM0.06%$122,00054.0K
57HIXWESTERN ASSET HIGH INCM FD ICOM0.04%$85,00013.6K
58HWCCHOUSTON WIRE & CABLE COCOM0.02%$48,00020.4K
59TREVENA INCCOM0.02%$33,00022.0K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$473M59Apr 27, 202613F-HRchanges · EDGAR ↗
Q4 2025$470M60Mar 26, 2026RESTATEMENTchanges · EDGAR ↗
Q3 2025$445M54Oct 10, 202513F-HRchanges · EDGAR ↗
Q2 2025$391M54Jul 21, 202513F-HRchanges · EDGAR ↗
Q1 2025$385M55Apr 16, 202513F-HRchanges · EDGAR ↗
Q4 2024$380M56Jan 24, 202513F-HRchanges · EDGAR ↗
Q3 2024$389M53Oct 15, 202413F-HRchanges · EDGAR ↗
Q2 2024$343M52Jul 22, 202413F-HRchanges · EDGAR ↗
Q1 2024$339M56Apr 15, 202413F-HRchanges · EDGAR ↗
Q4 2023$312M55Jan 17, 202413F-HRchanges · EDGAR ↗
Q3 2023$292M51Oct 24, 202313F-HRchanges · EDGAR ↗
Q2 2023$310M51Jul 20, 202313F-HRchanges · EDGAR ↗
Q1 2023$301M53Apr 17, 202313F-HRchanges · EDGAR ↗
Q4 2022$300M57Jan 17, 202313F-HRchanges · EDGAR ↗
Q3 2022$259M54Oct 24, 202213F-HRchanges · EDGAR ↗
Q2 2022$281M51Jul 25, 202213F-HRchanges · EDGAR ↗
Q1 2022$330M63Apr 8, 202213F-HRchanges · EDGAR ↗
Q4 2021$298M61Jan 20, 202213F-HRchanges · EDGAR ↗
Q3 2021$250M53Oct 12, 202113F-HRchanges · EDGAR ↗
Q2 2021$272M57Jul 9, 202113F-HRchanges · EDGAR ↗
Q1 2021$268M61Apr 8, 202113F-HRchanges · EDGAR ↗
Q4 2020$232M59Jan 11, 202113F-HRchanges · EDGAR ↗
Q3 2020$206M64Oct 9, 202013F-HRchanges · EDGAR ↗
Q2 2020$197M63Jul 15, 202013F-HRchanges · EDGAR ↗
Q1 2020$157M64Apr 7, 202013F-HRchanges · EDGAR ↗
Q4 2019$184M61Jan 15, 202013F-HRchanges · EDGAR ↗
Q3 2019$161M60Oct 7, 201913F-HRchanges · EDGAR ↗
Q2 2019$168M55Jul 12, 201913F-HRchanges · EDGAR ↗
Q1 2019$175M57Apr 8, 201913F-HRchanges · 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 ↗.