0001569453-20-000004.txt : 20201009 0001569453-20-000004.hdr.sgml : 20201009 20201009160901 ACCESSION NUMBER: 0001569453-20-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200930 FILED AS OF DATE: 20201009 DATE AS OF CHANGE: 20201009 EFFECTIVENESS DATE: 20201009 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: 201233305 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 09-30-2020 09-30-2020 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 10-09-2020 0 64 205594 false INFORMATION TABLE 2 3Q20InfoTable.xml ALEXCO RESOURCE CORP COM 01535P106 143 54000 SH SOLE 54000 0 0 ALLSTATE CORP COM 020002101 5787 61475 SH SOLE 61475 0 0 ALPHABET INC CAP STK CL A 02079K305 5456 3723 SH SOLE 3723 0 0 ALTRIA GROUP INC COM 02209S103 415 10730 SH SOLE 10730 0 0 AMAZON COM INC COM 023135106 1206 383 SH SOLE 383 0 0 AMERICAN ELEC PWR INC COM 025537101 3433 42005 SH SOLE 42005 0 0 AMGEN INC COM 031162100 6833 26885 SH SOLE 26885 0 0 APPLE INC COM 037833100 1457 12584 SH SOLE 12584 0 0 APPLIED MATLS INC COM 038222105 8596 144590 SH SOLE 144590 0 0 ARCHER-DANIELS-MIDLAND CO COM 039483102 8936 192215 SH SOLE 192215 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 459 2155 SH SOLE 2155 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 201 3329 SH SOLE 3329 0 0 CHEVRON CORP NEW COM 166764100 3584 49777 SH SOLE 49777 0 0 CISCO SYS INC COM 17275R102 5603 142255 SH SOLE 142255 0 0 CITIGROUP INC COM NEW 172967424 343 7960 SH SOLE 7960 0 0 CONAGRA FOODS INC COM 205887102 6863 192180 SH SOLE 192180 0 0 CORNING INC COM 219350105 4671 144115 SH SOLE 144115 0 0 CVS HEALTH CORP COM 126650100 4641 79465 SH SOLE 79465 0 0 DISCOVER FINL SVCS COM 254709108 431 7461 SH SOLE 7461 0 0 EBAY INC COM 278642103 6383 122510 SH SOLE 122510 0 0 ENERGY TRANSFER LP COM UT LTD PTN 29273V100 100 18425 SH SOLE 18425 0 0 FACEBOOK CL A 30303M102 883 3372 SH SOLE 3372 0 0 FEDEX CORP COM 31428X106 12345 49080 SH SOLE 49080 0 0 FOX CORP CL B COM 35137L204 5726 204710 SH SOLE 204710 0 0 GASLOG PARTNERS LP UNIT LTD PTNRP Y2687W108 121 36000 SH SOLE 36000 0 0 GILEAD SCIENCES INC COM 375558103 6299 99685 SH SOLE 99685 0 0 HP INC COM 40434L105 4602 242320 SH SOLE 242320 0 0 HOUSTON WIRE & CABLE CO COM 44244K109 51 20400 SH SOLE 20400 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 1518 5463 SH SOLE 5463 0 0 ISHARES INC MSCI GERMANY ETF 464286806 742 25485 SH SOLE 25485 0 0 ISHARES TR MSCI GERMNY ETF 46429B465 607 9675 SH SOLE 9675 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 410 6935 SH SOLE 6935 0 0 ISHARES TR CORE MSCI INTL 46435G326 1144 21195 SH SOLE 21195 0 0 ISHARES TR CORE S&P500 ETF 464287200 642 1910 SH SOLE 1910 0 0 ISHARES TR NASDAQ BIOTECH 464287556 872 6443 SH SOLE 6443 0 0 JOHNSON & JOHNSON COM 478160104 744 4994 SH SOLE 4994 0 0 KIMBERLY CLARK CORP COM 494368103 2636 17855 SH SOLE 17855 0 0 MARATHON OIL CORP COM 565849106 1523 372330 SH SOLE 372330 0 0 MEDTRONIC INC SHS G5960L103 6733 64790 SH SOLE 64790 0 0 MERCK & CO INC COM 58933Y105 5081 61258 SH SOLE 61258 0 0 METLIFE INC COM 59156R108 333 8965 SH SOLE 8965 0 0 MICRON TECHNOLOGY INC COM 595112103 4993 106330 SH SOLE 106330 0 0 MICROSOFT CORP COM 594918104 12144 57738 SH SOLE 57738 0 0 MORGAN STANLEY COM NEW 617446448 543 11229 SH SOLE 11229 0 0 NETEASE INC SPONSORED ADS 64110W102 777 1708 SH SOLE 1708 0 0 NEWMONT CORP COM 651639106 7104 111970 SH SOLE 111970 0 0 NVIDIA CORP COM 67066G104 1377 2544 SH SOLE 2544 0 0 ORACLE CORP COM 68389X105 6471 108395 SH SOLE 108395 0 0 PAYPAL HLDGS INC COM 70450Y103 7501 38071 SH SOLE 38071 0 0 QORVO INC COM 74736K101 8694 67390 SH SOLE 67390 0 0 QUALCOMM INC COM 747525103 471 4005 SH SOLE 4005 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 3473 60362 SH SOLE 60362 0 0 ROPER TECHNOLOGIES INC COM 776696106 958 2425 SH SOLE 2425 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 634 3580 SH SOLE 3580 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 2593 7743 SH SOLE 7743 0 0 TREVENA INC COM 89532E109 66 22000 SH SOLE 22000 0 0 ULTA BEAUTY INC COM 90384S303 355 1586 SH SOLE 1586 0 0 UNITED RENTALS INC COM 911363109 4352 24940 SH SOLE 24940 0 0 VALMONT INDUSTRIES INC COM 920253101 2806 22600 SH SOLE 22600 0 0 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 534 13642 SH SOLE 13642 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 438 10125 SH SOLE 10125 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 1234 23545 SH SOLE 23545 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 9436 158607 SH SOLE 158607 0 0 WESTERN ASSET HIGH INCM FD I COM 95766J102 87 13637 SH SOLE 13637 0 0