Managers / Q4 2020 · view latest →
F&V Capital Management, LLC
CIK 0001569453 · 2300 GLADES ROAD, SUITE 220W, BOCA RATON, FL, 33431 · 561-208-1081
Reported Value
$232M
Q4 2020
Positions
59
Filings on Record
30
2019–present window
Filed
Jan 11, 2021
original filing
Summary
F&V Capital Management, LLC reported $232M in U.S.-listed holdings across 59 positions for Q4 2020.
Its largest position, MSFT, represents 5.2% of the portfolio.
Compared with Q3 2020, the fund opened 1 new position and exited 6.
Portfolio Metrics
Turnover
+4.8%
vs prior filed quarter
Top-10 Concentration
+40.6%
share of reported value
Largest Position
+5.2%
Microsoft
New / Exited
1 / 6
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
Portfolio Composition
By security type
- Common Stock · 94.3% · $219M
- ETP · 5.3% · $12M
- ADR · 0.4% · $823,000
- Other · 0.1% · $145,000
Quarter-over-Quarter Changes full breakdown →
vs Q3 2020 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| KGCKINROSS GOLD CORP | NEW | +15.0K | 15.0K | +$110,000 | $110,000 |
| NTESNETEASE INC | ADDED | +6.9K | 8.6K | +$46,000 | $823,000 |
| BMYBRISTOL MYERS SQUIBB CO | ADDED | +4.0K | 7.3K | +$252,000 | $453,000 |
| KMBKIMBERLY CLARK CORP | SOLD OUT | −17.9K | 0 | −$3M | $0 |
| GDXVANECK VECTORS ETF TR | SOLD OUT | −13.6K | 0 | −$534,000 | $0 |
| DISCOVER FINL SVCS | SOLD OUT | −7.5K | 0 | −$431,000 | $0 |
| ULTAULTA BEAUTY INC | SOLD OUT | −1.6K | 0 | −$355,000 | $0 |
| ETENERGY TRANSFER LP | SOLD OUT | −18.4K | 0 | −$100,000 | $0 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q4 2020
54 positions (from 59 filing rows — )
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORPhistory → | COM | 5.15% | $12M | 53.7K |
| 2 | QRVOQORVO INChistory → | COM | 4.88% | $11M | 68.1K |
| 3 | PYPLPAYPAL HLDGS INChistory → | COM | 4.32% | $10M | 42.7K |
| 4 | ADMARCHER DANIELS MIDLAND COhistory → | COM | 4.30% | $10M | 197.5K |
| 5 | VZVERIZON COMMUNICATIONS INChistory → | COM | 4.09% | $9M | 161.4K |
| 6 | FDXFEDEX CORPhistory → | COM | 4.00% | $9M | 35.7K |
| 7 | AMATAPPLIED MATLS INChistory → | COM | 3.60% | $8M | 96.8K |
| 8 | CVXCHEVRON CORP NEWhistory → | COM | 3.52% | $8M | 96.6K |
| 9 | MUMICRON TECHNOLOGY INChistory → | COM | 3.40% | $8M | 104.9K |
| 10 | MDTMEDTRONIC INChistory → | SHS | 3.32% | $8M | 65.7K |
| 11 | URIUNITED RENTALS INChistory → | COM | 3.22% | $7M | 32.1K |
| 12 | CAGCONAGRA FOODS INChistory → | COM | 3.14% | $7M | 200.3K |
| 13 | ORCLORACLE CORPhistory → | COM | 3.13% | $7M | 112.2K |
| 14 | ALLALLSTATE CORPhistory → | COM | 2.95% | $7M | 62.1K |
| 15 | NEMNEWMONT CORPhistory → | COM | 2.92% | $7M | 113.0K |
| 16 | CSCOCISCO SYS INChistory → | COM | 2.85% | $7M | 147.6K |
| 17 | RTXRAYTHEON TECHNOLOGIES CORPhistory → | COM | 2.83% | $7M | 91.7K |
| 18 | GOOGLALPHABET INChistory → | CAP STK CL A | 2.78% | $6M | 3.7K |
| 19 | EBAYEBAY INChistory → | COM | 2.69% | $6M | 124.2K |
| 20 | AMGNAMGEN INChistory → | COM | 2.68% | $6M | 27.0K |
| 21 | HPQHP INChistory → | COM | 2.62% | $6M | 247.3K |
| 22 | FOXFOX CORPhistory → | CL B COM | 2.59% | $6M | 207.6K |
| 23 | CVSCVS HEALTH CORPhistory → | COM | 2.55% | $6M | 86.7K |
| 24 | GILDGILEAD SCIENCES INChistory → | COM | 2.27% | $5M | 90.1K |
| 25 | GLWCORNING INChistory → | COM | 2.26% | $5M | 145.4K |
| 26 | MRKMERCK & CO INChistory → | COM | 2.20% | $5M | 62.3K |
| 27 | MARATHON OIL CORP | COM | 2.01% | $5M | 699.8K |
| 28 | VMIVALMONT INDUSTRIES INChistory → | COM | 1.72% | $4M | 22.8K |
| 29 | IDEVISHARES TR | CORE MSCI INTL · NASDAQ BIOTECH · MSCI GERMNY ETF · CORE S&P500 ETF | 1.62% | $4M | 39.4K |
| 30 | AEPAMERICAN ELEC PWR INChistory → | COM | 1.60% | $4M | 44.6K |
| 31 | SPYSPDR S&P 500 ETF TRhistory → | TR UNIT | 1.25% | $3M | 7.8K |
| 32 | QQQINVESCO QQQ TR | UNIT SER 1 | 0.86% | $2M | 6.4K |
| 33 | VGKVANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF · FTSE EMR MKT ETF | 0.83% | $2M | 33.5K |
| 34 | AAPLAPPLE INC | COM | 0.70% | $2M | 12.2K |
| 35 | NVDANVIDIA CORP | COM | 0.57% | $1M | 2.5K |
| 36 | EWGISHARES INC | MSCI GERMANY ETF · MSCI JPN ETF NEW | 0.56% | $1M | 32.8K |
| 37 | AMZNAMAZON COM INC | COM | 0.53% | $1M | 378 |
| 38 | ROPROPER TECHNOLOGIES INC | COM | 0.45% | $1M | 2.4K |
| 39 | QCOMQUALCOMM INC | COM | 0.37% | $852,000 | 5.6K |
| 40 | NTESNETEASE INC | SPONSORED ADS | 0.36% | $823,000 | 8.6K |
| 41 | JNJJOHNSON & JOHNSON | COM | 0.34% | $788,000 | 5.0K |
| 42 | MSMORGAN STANLEY | COM NEW | 0.33% | $770,000 | 11.2K |
| 43 | METAFACEBOOK | CL A | 0.33% | $757,000 | 2.8K |
| 44 | BRK/BBERKSHIRE HATHAWAY INC DEL | CL B NEW | 0.22% | $500,000 | 2.2K |
| 45 | CCITIGROUP INC | COM NEW | 0.20% | $469,000 | 7.6K |
| 46 | BMYBRISTOL MYERS SQUIBB CO | COM | 0.20% | $453,000 | 7.3K |
| 47 | METMETLIFE INC | COM | 0.18% | $421,000 | 9.0K |
| 48 | MOALTRIA GROUP INC | COM | 0.15% | $358,000 | 8.7K |
| 49 | GLDSPDR GOLD TRUST | GOLD SHS | 0.15% | $341,000 | 1.9K |
| 50 | AXUALEXCO RESOURCE CORP | COM | 0.07% | $171,000 | 54.0K |
| 51 | KGCKINROSS GOLD CORP | COM | 0.05% | $110,000 | 15.0K |
| 52 | GASLOG PARTNERS LP | UNIT LTD PTNRP | 0.04% | $98,000 | 36.0K |
| 53 | HWCCHOUSTON WIRE & CABLE CO | COM | 0.02% | $57,000 | 20.4K |
| 54 | TREVENA INC | COM | 0.02% | $47,000 | 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 ↗.