0001569453-21-000002.txt : 20210111 0001569453-21-000002.hdr.sgml : 20210111 20210111124241 ACCESSION NUMBER: 0001569453-21-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20201231 FILED AS OF DATE: 20210111 DATE AS OF CHANGE: 20210111 EFFECTIVENESS DATE: 20210111 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: 21520110 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 12-31-2020 12-31-2020 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 01-11-2021 0 59 231703 false INFORMATION TABLE 2 4Q20InfoTable.xml ALEXCO RESOURCE CORP COM 01535P106 171 54000 SH SOLE 54000 0 0 ALLSTATE CORP COM 020002101 6831 62135 SH SOLE 62135 0 0 ALPHABET INC CAP STK CL A 02079K305 6436 3672 SH SOLE 3672 0 0 ALTRIA GROUP INC COM 02209S103 358 8730 SH SOLE 8730 0 0 AMAZON COM INC COM 023135106 1231 378 SH SOLE 378 0 0 AMERICAN ELEC PWR INC COM 025537101 3712 44575 SH SOLE 44575 0 0 AMGEN INC COM 031162100 6201 26970 SH SOLE 26970 0 0 APPLE INC COM 037833100 1623 12234 SH SOLE 12234 0 0 APPLIED MATLS INC COM 038222105 8350 96755 SH SOLE 96755 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 9956 197495 SH SOLE 197495 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 500 2155 SH SOLE 2155 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 453 7304 SH SOLE 7304 0 0 CHEVRON CORP NEW COM 166764100 8159 96617 SH SOLE 96617 0 0 CISCO SYS INC COM 17275R102 6604 147570 SH SOLE 147570 0 0 CITIGROUP INC COM NEW 172967424 469 7605 SH SOLE 7605 0 0 CONAGRA FOODS INC COM 205887102 7264 200318 SH SOLE 200318 0 0 CORNING INC COM 219350105 5234 145390 SH SOLE 145390 0 0 CVS HEALTH CORP COM 126650100 5920 86675 SH SOLE 86675 0 0 EBAY INC COM 278642103 6243 124230 SH SOLE 124230 0 0 FACEBOOK CL A 30303M102 757 2772 SH SOLE 2772 0 0 FEDEX CORP COM 31428X106 9271 35710 SH SOLE 35710 0 0 FOX CORP CL B COM 35137L204 5994 207550 SH SOLE 207550 0 0 GASLOG PARTNERS LP UNIT LTD PTNRP Y2687W108 98 36000 SH SOLE 36000 0 0 GILEAD SCIENCES INC COM 375558103 5252 90140 SH SOLE 90140 0 0 HP INC COM 40434L105 6082 247325 SH SOLE 247325 0 0 HOUSTON WIRE & CABLE CO COM 44244K109 57 20400 SH SOLE 20400 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 1993 6353 SH SOLE 6353 0 0 ISHARES INC MSCI GERMANY ETF 464286806 810 25485 SH SOLE 25485 0 0 ISHARES TR MSCI GERMNY ETF 46429B465 729 9675 SH SOLE 9675 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 496 7335 SH SOLE 7335 0 0 ISHARES TR CORE MSCI INTL 46435G326 1306 21195 SH SOLE 21195 0 0 ISHARES TR CORE S&P500 ETF 464287200 717 1910 SH SOLE 1910 0 0 ISHARES TR NASDAQ BIOTECH 464287556 1001 6608 SH SOLE 6608 0 0 JOHNSON & JOHNSON COM 478160104 788 5009 SH SOLE 5009 0 0 KINROSS GOLD CORP COM 496902404 110 15000 SH SOLE 15000 0 0 MARATHON OIL CORP COM 565849106 4668 699840 SH SOLE 699840 0 0 MEDTRONIC INC SHS G5960L103 7691 65660 SH SOLE 65660 0 0 MERCK & CO INC COM 58933Y105 5098 62328 SH SOLE 62328 0 0 METLIFE INC COM 59156R108 421 8965 SH SOLE 8965 0 0 MICRON TECHNOLOGY INC COM 595112103 7889 104940 SH SOLE 104940 0 0 MICROSOFT CORP COM 594918104 11935 53658 SH SOLE 53658 0 0 MORGAN STANLEY COM NEW 617446448 770 11229 SH SOLE 11229 0 0 NETEASE INC SPONSORED ADS 64110W102 823 8595 SH SOLE 8595 0 0 NEWMONT CORP COM 651639106 6770 113040 SH SOLE 113040 0 0 NVIDIA CORP COM 67066G104 1312 2513 SH SOLE 2513 0 0 ORACLE CORP COM 68389X105 7259 112205 SH SOLE 112205 0 0 PAYPAL HLDGS INC COM 70450Y103 9998 42691 SH SOLE 42691 0 0 QORVO INC COM 74736K101 11316 68060 SH SOLE 68060 0 0 QUALCOMM INC COM 747525103 852 5595 SH SOLE 5595 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 6554 91657 SH SOLE 91657 0 0 ROPER TECHNOLOGIES INC COM 776696106 1045 2425 SH SOLE 2425 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 341 1910 SH SOLE 1910 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 2905 7769 SH SOLE 7769 0 0 TREVENA INC COM 89532E109 47 22000 SH SOLE 22000 0 0 UNITED RENTALS INC COM 911363109 7452 32135 SH SOLE 32135 0 0 VALMONT INDUSTRIES INC COM 920253101 3984 22773 SH SOLE 22773 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 507 10125 SH SOLE 10125 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 1406 23345 SH SOLE 23345 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 9484 161435 SH SOLE 161435 0 0