0001569453-21-000004.txt : 20210709 0001569453-21-000004.hdr.sgml : 20210709 20210709153716 ACCESSION NUMBER: 0001569453-21-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210630 FILED AS OF DATE: 20210709 DATE AS OF CHANGE: 20210709 EFFECTIVENESS DATE: 20210709 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: 211082763 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 06-30-2021 06-30-2021 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 07-09-2021 0 57 272226 false INFORMATION TABLE 2 2Q21InfoTable.xml ALEXCO RESOURCE CORP COM 01535P106 135 54000 SH SOLE 54000 0 0 ALLSTATE CORP COM 020002101 8752 67095 SH SOLE 67095 0 0 ALPHABET INC CAP STK CL A 02079K305 8917 3652 SH SOLE 3652 0 0 AMAZON COM INC COM 023135106 805 234 SH SOLE 234 0 0 AMERICAN ELEC PWR INC COM 025537101 3830 45275 SH SOLE 45275 0 0 APPLE INC COM 037833100 913 6664 SH SOLE 6664 0 0 APPLIED MATLS INC COM 038222105 14471 101620 SH SOLE 101620 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 12055 198925 SH SOLE 198925 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 353 1270 SH SOLE 1270 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 8526 127598 SH SOLE 127598 0 0 CHEVRON CORP NEW COM 166764100 10612 101317 SH SOLE 101317 0 0 CISCO SYS INC COM 17275R102 8106 152945 SH SOLE 152945 0 0 CONAGRA FOODS INC COM 205887102 3755 103228 SH SOLE 103228 0 0 CORNING INC COM 219350105 5985 146335 SH SOLE 146335 0 0 CUMMINS INC COM 231021106 8348 34240 SH SOLE 34240 0 0 CVS HEALTH CORP COM 126650100 7411 88819 SH SOLE 88819 0 0 EBANG INTL HLDGS INC CL A SHS G3R33A106 31 10000 SH SOLE 10000 0 0 EBAY INC COM 278642103 9072 129215 SH SOLE 129215 0 0 FACEBOOK CL A 30303M102 668 1922 SH SOLE 1922 0 0 FEDEX CORP COM 31428X106 11256 37730 SH SOLE 37730 0 0 FOX CORP CL B COM 35137L204 7758 220390 SH SOLE 220390 0 0 GASLOG PARTNERS LP UNIT LTD PTNRP Y2687W108 133 36000 SH SOLE 36000 0 0 GILEAD SCIENCES INC COM 375558103 7677 111480 SH SOLE 111480 0 0 HP INC COM 40434L105 7510 248750 SH SOLE 248750 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 2073 5848 SH SOLE 5848 0 0 ISHARES TR MSCI CHINA A 46434V514 602 13570 SH SOLE 13570 0 0 ISHARES TR CORE S&P SCP ETF 464287804 277 2450 SH SOLE 2450 0 0 ISHARES INC MSCI GERMANY ETF 464286806 907 26200 SH SOLE 26200 0 0 ISHARES TR MSCI GERMNY ETF 46429B465 681 8380 SH SOLE 8380 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 506 7492 SH SOLE 7492 0 0 ISHARES TR CORE MSCI INTL 46435G326 1445 21430 SH SOLE 21430 0 0 ISHARES TR CORE S&P500 ETF 464287200 817 1900 SH SOLE 1900 0 0 ISHARES TR ISHARES BIOTECH 464287556 352 2148 SH SOLE 2148 0 0 JOHNSON & JOHNSON COM 478160104 461 2797 SH SOLE 2797 0 0 LUMENTUM HLDGS INC COM 55024U109 6443 78550 SH SOLE 78550 0 0 MARATHON OIL CORP COM 565849106 9506 697915 SH SOLE 697915 0 0 MEDTRONIC INC SHS G5960L103 8347 67240 SH SOLE 67240 0 0 MICROSOFT CORP COM 594918104 9271 34224 SH SOLE 34224 0 0 MORGAN STANLEY COM NEW 617446448 648 7064 SH SOLE 7064 0 0 MUELLER INDS INC COM 624756102 2519 58165 SH SOLE 58165 0 0 NETEASE INC SPONSORED ADS 64110W102 291 2525 SH SOLE 2525 0 0 NEWMONT CORP COM 651639106 9810 154780 SH SOLE 154780 0 0 NVIDIA CORP COM 67066G104 770 963 SH SOLE 963 0 0 ORACLE CORP COM 68389X105 8903 114375 SH SOLE 114375 0 0 PAYPAL HLDGS INC COM 70450Y103 6130 21029 SH SOLE 21029 0 0 QORVO INC COM 74736K101 13796 70515 SH SOLE 70515 0 0 QUALCOMM INC COM 747525103 493 3450 SH SOLE 3450 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 10535 123488 SH SOLE 123488 0 0 ROPER TECHNOLOGIES INC COM 776696106 283 601 SH SOLE 601 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 3287 7679 SH SOLE 7679 0 0 TREVENA INC COM 89532E109 37 22000 SH SOLE 22000 0 0 UNITED RENTALS INC COM 911363109 10137 31777 SH SOLE 31777 0 0 VALMONT INDUSTRIES INC COM 920253101 3829 16223 SH SOLE 16223 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 816 15034 SH SOLE 15034 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 1522 22630 SH SOLE 22630 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 9365 167138 SH SOLE 167138 0 0 WISDOMTREE TR US SMALLCAP DIVD 97717W604 288 9020 SH SOLE 9020 0 0