0001569453-21-000003.txt : 20210408 0001569453-21-000003.hdr.sgml : 20210408 20210408111401 ACCESSION NUMBER: 0001569453-21-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210331 FILED AS OF DATE: 20210408 DATE AS OF CHANGE: 20210408 EFFECTIVENESS DATE: 20210408 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: 21814159 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 03-31-2021 03-31-2021 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 04-08-2021 0 61 267579 false INFORMATION TABLE 2 1Q21InfoTable.xml ALEXCO RESOURCE CORP COM 01535P106 136 54000 SH SOLE 54000 0 0 ALLSTATE CORP COM 020002101 7674 66790 SH SOLE 66790 0 0 ALPHABET INC CAP STK CL A 02079K305 7483 3628 SH SOLE 3628 0 0 ALTRIA GROUP INC COM 02209S103 322 6300 SH SOLE 6300 0 0 AMAZON COM INC COM 023135106 770 249 SH SOLE 249 0 0 AMERICAN ELEC PWR INC COM 025537101 3785 44690 SH SOLE 44690 0 0 APPLE INC COM 037833100 814 6664 SH SOLE 6664 0 0 APPLIED MATLS INC COM 038222105 13487 100950 SH SOLE 100950 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 11431 200540 SH SOLE 200540 0 0 BAIDU INC SPON ADR REP A 056752108 218 1000 SH SOLE 1000 0 0 BARRICK GOLD CORP COM 067901108 218 11000 SH SOLE 11000 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 324 1270 SH SOLE 1270 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 5077 80425 SH SOLE 80425 0 0 CHEVRON CORP NEW COM 166764100 10392 99172 SH SOLE 99172 0 0 CISCO SYS INC COM 17275R102 7909 152955 SH SOLE 152955 0 0 CITIGROUP INC COM NEW 172967424 367 5050 SH SOLE 5050 0 0 CONAGRA FOODS INC COM 205887102 3691 98153 SH SOLE 98153 0 0 CORNING INC COM 219350105 6423 147615 SH SOLE 147615 0 0 CUMMINS INC COM 231021106 4090 15785 SH SOLE 15785 0 0 CVS HEALTH CORP COM 126650100 6688 88899 SH SOLE 88899 0 0 EBAY INC COM 278642103 7945 129730 SH SOLE 129730 0 0 FACEBOOK CL A 30303M102 581 1972 SH SOLE 1972 0 0 FEDEX CORP COM 31428X106 10698 37665 SH SOLE 37665 0 0 FOX CORP CL B COM 35137L204 7595 217435 SH SOLE 217435 0 0 GASLOG PARTNERS LP UNIT LTD PTNRP Y2687W108 96 36000 SH SOLE 36000 0 0 GILEAD SCIENCES INC COM 375558103 6854 106050 SH SOLE 106050 0 0 HP INC COM 40434L105 7640 240635 SH SOLE 240635 0 0 HOUSTON WIRE & CABLE CO COM 44244K109 106 20400 SH SOLE 20400 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 1951 6113 SH SOLE 6113 0 0 ISHARES TR MSCI CHINA A 46434V514 292 7100 SH SOLE 7100 0 0 ISHARES INC MSCI GERMANY ETF 464286806 876 26200 SH SOLE 26200 0 0 ISHARES TR MSCI GERMNY ETF 46429B465 649 8380 SH SOLE 8380 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 498 7265 SH SOLE 7265 0 0 ISHARES TR CORE MSCI INTL 46435G326 1359 21030 SH SOLE 21030 0 0 ISHARES TR CORE S&P500 ETF 464287200 760 1910 SH SOLE 1910 0 0 ISHARES TR NASDAQ BIOTECH 464287556 527 3498 SH SOLE 3498 0 0 JOHNSON & JOHNSON COM 478160104 460 2797 SH SOLE 2797 0 0 LUMENTUM HLDGS INC COM 55024U109 7102 77750 SH SOLE 77750 0 0 MARATHON OIL CORP COM 565849106 7463 698755 SH SOLE 698755 0 0 MEDTRONIC INC SHS G5960L103 7849 66445 SH SOLE 66445 0 0 MERCK & CO INC COM 58933Y105 4699 60955 SH SOLE 60955 0 0 MICRON TECHNOLOGY INC COM 595112103 9883 112045 SH SOLE 112045 0 0 MICROSOFT CORP COM 594918104 12177 51649 SH SOLE 51649 0 0 MORGAN STANLEY COM NEW 617446448 549 7064 SH SOLE 7064 0 0 NETEASE INC SPONSORED ADS 64110W102 381 3690 SH SOLE 3690 0 0 NEWMONT CORP COM 651639106 6617 109785 SH SOLE 109785 0 0 NVIDIA CORP COM 67066G104 677 1268 SH SOLE 1268 0 0 ORACLE CORP COM 68389X105 8027 114400 SH SOLE 114400 0 0 PAYPAL HLDGS INC COM 70450Y103 10543 43417 SH SOLE 43417 0 0 QORVO INC COM 74736K101 12618 69065 SH SOLE 69065 0 0 QUALCOMM INC COM 747525103 457 3450 SH SOLE 3450 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 7154 92590 SH SOLE 92590 0 0 ROPER TECHNOLOGIES INC COM 776696106 242 601 SH SOLE 601 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 3055 7709 SH SOLE 7709 0 0 TREVENA INC COM 89532E109 39 22000 SH SOLE 22000 0 0 UNITED RENTALS INC COM 911363109 10337 31390 SH SOLE 31390 0 0 VALMONT INDUSTRIES INC COM 920253101 5434 22863 SH SOLE 22863 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 744 14289 SH SOLE 14289 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 1426 22630 SH SOLE 22630 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 9714 167048 SH SOLE 167048 0 0 WISDOMTREE TR US SMALLCAP DIVD 97717W604 206 6625 SH SOLE 6625 0 0