SEC 13F Intelligence

F&V Capital Management, LLC / FOX

F&V Capital Management, LLC’s Fox Corp Position

Does F&V Capital Management, LLC own Fox Corp (FOX)? Yes — 284.7K shares worth $15M (+3.19% of its 13F portfolio) as of Q1 2026, down from 285.6K shares the prior filed quarter.

Position Value
$15M
Q1 2026
Shares
284.7K
% of Portfolio
+3.19%
Quarters Held
28
currently held

Position History FOX

Reported value by quarter
Q2 ’19: $3MQ2 ’19Q3 ’19: $3MQ4 ’19: $3MQ1 ’20: $3MQ2 ’20: $6MQ2 ’20Q3 ’20: $6MQ4 ’20: $6MQ1 ’21: $8MQ2 ’21: $8MQ2 ’21Q3 ’21: $8MQ4 ’21: $8MQ1 ’22: $9MQ2 ’22: $8MQ2 ’22Q3 ’22: $7MQ4 ’22: $8MQ1 ’23: $9MQ2 ’23: $9MQ2 ’23Q3 ’23: $8MQ4 ’23: $7MQ1 ’24: $8MQ2 ’24: $9MQ2 ’24Q3 ’24: $11MQ4 ’24: $13MQ1 ’25: $15MQ2 ’25: $14MQ2 ’25Q3 ’25: $16MQ4 ’25: $19MQ1 ’26: $15Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026284.7K$15M+3.19%
Q4 2025285.6K$19M+3.94%
Q3 2025288.0K$16M+3.70%
Q2 2025279.1K$14M+3.68%
Q1 2025279.7K$15M+3.83%
Q4 2024284.7K$13M+3.43%
Q3 2024284.3K$11M+2.83%
Q2 2024281.9K$9M+2.63%
Q1 2024276.2K$8M+2.33%
Q4 2023268.8K$7M+2.39%
Q3 2023264.6K$8M+2.62%
Q2 2023268.2K$9M+2.76%
Q1 2023271.8K$9M+2.82%
Q4 2022267.2K$8M+2.53%
Q3 2022261.6K$7M+2.88%
Q2 2022260.6K$8M+2.75%
Q1 2022249.2K$9M+2.74%
Q4 2021244.9K$8M+2.82%
Q3 2021222.0K$8M+3.30%
Q2 2021220.4K$8M+2.85%
Q1 2021217.4K$8M+2.84%
Q4 2020207.6K$6M+2.59%
Q3 2020204.7K$6M+2.79%
Q2 2020206.7K$6M+2.81%
Q1 2020109.5K$3M+1.59%
Q4 201983.3K$3M+1.65%
Q3 201984.0K$3M+1.64%
Q2 201983.9K$3M+1.83%

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 FOX.