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
Partner
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