SEC 13F Intelligence

F&V Capital Management, LLC / ADM

F&V Capital Management, LLC’s Archer Daniels Midland Co Position

Does F&V Capital Management, LLC own Archer Daniels Midland Co (ADM)? Not currently — the last reported position was 111.8K shares worth $8M in Q4 2023; the fund’s latest 13F (Q1 2026) no longer reports it.

Position Value
$8M
Q4 2023
Shares
111.8K
% of Portfolio
+2.59%
Quarters Held
20
position exited

Position History ADM

Reported value by quarter
Q1 ’19: $7MQ1 ’19Q2 ’19: $6MQ3 ’19: $6MQ4 ’19: $6MQ4 ’19Q1 ’20: $5MQ2 ’20: $8MQ3 ’20: $9MQ3 ’20Q4 ’20: $10MQ1 ’21: $11MQ2 ’21: $12MQ2 ’21Q3 ’21: $12MQ4 ’21: $16MQ1 ’22: $21MQ1 ’22Q2 ’22: $13MQ3 ’22: $14MQ4 ’22: $16MQ4 ’22Q1 ’23: $9MQ2 ’23: $8MQ3 ’23: $8MQ3 ’23Q4 ’23: $8Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q4 2023111.8K$8M+2.59%
Q3 2023111.6K$8M+2.89%
Q2 2023112.5K$8M+2.74%
Q1 2023113.1K$9M+2.99%
Q4 2022175.5K$16M+5.43%
Q3 2022173.4K$14M+5.38%
Q2 2022171.7K$13M+4.74%
Q1 2022228.6K$21M+6.25%
Q4 2021231.1K$16M+5.24%
Q3 2021192.8K$12M+4.63%
Q2 2021198.9K$12M+4.43%
Q1 2021200.5K$11M+4.27%
Q4 2020197.5K$10M+4.30%
Q3 2020192.2K$9M+4.35%
Q2 2020194.8K$8M+3.94%
Q1 2020133.5K$5M+2.99%
Q4 2019134.3K$6M+3.38%
Q3 2019139.1K$6M+3.54%
Q2 2019151.4K$6M+3.68%
Q1 2019154.7K$7M+3.81%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See F&V Capital Management, LLC’s full portfolio or all institutional holders of ADM.