0001569453-20-000003.txt : 20200715 0001569453-20-000003.hdr.sgml : 20200715 20200714180115 ACCESSION NUMBER: 0001569453-20-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200630 FILED AS OF DATE: 20200715 DATE AS OF CHANGE: 20200714 EFFECTIVENESS DATE: 20200715 FILER: COMPANY DATA: COMPANY CONFORMED NAME: F&V Capital Management, LLC CENTRAL INDEX KEY: 0001569453 IRS NUMBER: 510664172 STATE OF INCORPORATION: DE FISCAL YEAR END: 1212 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-15241 FILM NUMBER: 201027942 BUSINESS ADDRESS: STREET 1: 805 THIRD AVENUE STREET 2: 12TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10022 BUSINESS PHONE: 212-326-9533 MAIL ADDRESS: STREET 1: 805 THIRD AVENUE STREET 2: 12TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10022 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001569453 XXXXXXXX 06-30-2020 06-30-2020 F&V Capital Management, LLC

805 THIRD AVENUE 12TH FLOOR NEW YORK NY 10022

13F HOLDINGS REPORT 028-15241 N Hugh Terrence Riley, III 212-326-9533 Hugh Terrence Riley, III New York NY 07-14-2020 0 63 197482 false INFORMATION TABLE 2 2Q20InfoTable.xml ALEXCO RESOURCE CORP COM 01535P106 122 54000 SH SOLE 54000 0 0 ALLSTATE CORP COM 020002101 5914 60975 SH SOLE 60975 0 0 ALPHABET INC CAP STK CL A 02079K305 6544 4615 SH SOLE 4615 0 0 ALTRIA GROUP INC COM 02209S103 421 10730 SH SOLE 10730 0 0 AMAZON COM INC COM 023135106 1253 454 SH SOLE 454 0 0 AMERICAN ELEC PWR INC COM 025537101 3326 41765 SH SOLE 41765 0 0 AMGEN INC COM 031162100 6483 27485 SH SOLE 27485 0 0 APPLE INC COM 037833100 1405 3851 SH SOLE 3851 0 0 APPLIED MATLS INC COM 038222105 8610 142435 SH SOLE 142435 0 0 ARCHER-DANIELS-MIDLAND CO COM 039483102 7773 194810 SH SOLE 194810 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 385 2155 SH SOLE 2155 0 0 CHEVRON CORP NEW COM 166764100 4470 50092 SH SOLE 50092 0 0 CISCO SYS INC COM 17275R102 6628 142120 SH SOLE 142120 0 0 CITIGROUP INC COM NEW 172967424 407 7960 SH SOLE 7960 0 0 CONAGRA FOODS INC COM 205887102 6876 195505 SH SOLE 195505 0 0 CORNING INC COM 219350105 3805 146900 SH SOLE 146900 0 0 CVS HEALTH CORP COM 126650100 4961 76360 SH SOLE 76360 0 0 DISCOVER FINL SVCS COM 254709108 374 7461 SH SOLE 7461 0 0 EBAY INC COM 278642103 6506 124050 SH SOLE 124050 0 0 ENERGY TRANSFER LP COM UT LTD PTN 29273V100 131 18425 SH SOLE 18425 0 0 FACEBOOK CL A 30303M102 689 3035 SH SOLE 3035 0 0 FEDEX CORP COM 31428X106 7028 50120 SH SOLE 50120 0 0 FOX CORP CL B COM 35137L204 5548 206695 SH SOLE 206695 0 0 GASLOG PARTNERS LP UNIT LTD PTNRP Y2687W108 148 36000 SH SOLE 36000 0 0 GILEAD SCIENCES INC COM 375558103 7622 99070 SH SOLE 99070 0 0 HP INC COM 40434L105 4240 243270 SH SOLE 243270 0 0 HOUSTON WIRE & CABLE CO COM 44244K109 48 20400 SH SOLE 20400 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 1543 6233 SH SOLE 6233 0 0 ISHARES INC MSCI GERMANY ETF 464286806 691 25485 SH SOLE 25485 0 0 ISHARES TR MSCI GERMNY ETF 46429B465 553 9675 SH SOLE 9675 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 381 6935 SH SOLE 6935 0 0 SHARES TR CORE MSCI INTL 46435G326 1083 21195 SH SOLE 21195 0 0 ISHARES TR CORE S&P500 ETF 464287200 592 1910 SH SOLE 1910 0 0 ISHARES TR NASDAQ BIOTECH 464287556 881 6443 SH SOLE 6443 0 0 JOHNSON & JOHNSON COM 478160104 702 4994 SH SOLE 4994 0 0 KIMBERLY CLARK CORP COM 494368103 5134 36320 SH SOLE 36320 0 0 MARATHON OIL CORP COM 565849106 2412 394175 SH SOLE 394175 0 0 MEDTRONIC INC SHS G5960L103 6000 65430 SH SOLE 65430 0 0 MERCK & CO INC COM 58933Y105 4739 61283 SH SOLE 61283 0 0 METLIFE INC COM 59156R108 327 8965 SH SOLE 8965 0 0 MICRON TECHNOLOGY INC COM 595112103 3478 67505 SH SOLE 67505 0 0 MICROSOFT CORP COM 594918104 13035 64053 SH SOLE 64053 0 0 MORGAN STANLEY COM NEW 617446448 542 11229 SH SOLE 11229 0 0 NETEASE INC SPONSORED ADS 64110W102 733 1708 SH SOLE 1708 0 0 NEWMONT GOLDCORP CORPORATION COM 651639106 6973 112945 SH SOLE 112945 0 0 NVIDIA CORP COM 67066G104 970 2552 SH SOLE 2552 0 0 ORACLE CORP COM 68389X105 6007 108680 SH SOLE 108680 0 0 PAYPAL HLDGS INC COM 70450Y103 9490 54466 SH SOLE 54466 0 0 QORVO INC COM 74736K101 7520 68040 SH SOLE 68040 0 0 QUALCOMM INC COM 747525103 362 3970 SH SOLE 3970 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 3398 55138 SH SOLE 55138 0 0 ROPER TECHNOLOGIES INC COM 776696106 1011 2605 SH SOLE 2605 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 726 4340 SH SOLE 4340 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 2340 7588 SH SOLE 7588 0 0 TREVENA INC COM 89532E109 33 22000 SH SOLE 22000 0 0 ULTA BEAUTY INC COM 90384S303 323 1586 SH SOLE 1586 0 0 UNITED RENTALS INC COM 911363109 398 2670 SH SOLE 2670 0 0 VALMONT INDUSTRIES INC COM 920253101 2646 23285 SH SOLE 23285 0 0 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 538 14672 SH SOLE 14672 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 401 10125 SH SOLE 10125 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 1185 23545 SH SOLE 23545 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 8533 154787 SH SOLE 154787 0 0 WESTERN ASSET HIGH INCM FD I COM 95766J102 85 13637 SH SOLE 13637 0 0