0001569453-21-000005.txt : 20211012 0001569453-21-000005.hdr.sgml : 20211012 20211012081922 ACCESSION NUMBER: 0001569453-21-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210930 FILED AS OF DATE: 20211012 DATE AS OF CHANGE: 20211012 EFFECTIVENESS DATE: 20211012 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: 211316991 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 09-30-2021 09-30-2021 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 10-12-2021 0 53 249719 false INFORMATION TABLE 2 3Q21InfoTable.xml ALEXCO RESOURCE CORP COM 01535P106 81 54000 SH SOLE 54000 0 0 ALLSTATE CORP COM 020002101 8480 66610 SH SOLE 66610 0 0 ALPHABET INC CAP STK CL A 02079K305 9617 3597 SH SOLE 3597 0 0 AMAZON COM INC COM 023135106 719 219 SH SOLE 219 0 0 AMERICAN ELEC PWR INC COM 025537101 3488 42965 SH SOLE 42965 0 0 APPLE INC COM 037833100 824 5820 SH SOLE 5820 0 0 APPLIED MATLS INC COM 038222105 13112 101860 SH SOLE 101860 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 11567 192755 SH SOLE 192755 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 347 1270 SH SOLE 1270 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 7666 129553 SH SOLE 129553 0 0 CHEVRON CORP NEW COM 166764100 10278 101312 SH SOLE 101312 0 0 CISCO SYS INC COM 17275R102 8113 149055 SH SOLE 149055 0 0 CONAGRA FOODS INC COM 205887102 3754 110833 SH SOLE 110833 0 0 CVS HEALTH CORP COM 126650100 7011 82614 SH SOLE 82614 0 0 EBAY INC COM 278642103 8217 117935 SH SOLE 117935 0 0 FACEBOOK CL A 30303M102 618 1822 SH SOLE 1822 0 0 FEDEX CORP COM 31428X106 8677 39570 SH SOLE 39570 0 0 FOX CORP CL B COM 35137L204 8242 222025 SH SOLE 222025 0 0 GASLOG PARTNERS LP UNIT LTD PTNRP Y2687W108 174 36000 SH SOLE 36000 0 0 GILEAD SCIENCES INC COM 375558103 7432 106400 SH SOLE 106400 0 0 HP INC COM 40434L105 6629 242300 SH SOLE 242300 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 2093 5848 SH SOLE 5848 0 0 ISHARES TR MSCI CHINA A 46434V514 577 13570 SH SOLE 13570 0 0 ISHARES TR CORE S&P SCP ETF 464287804 268 2450 SH SOLE 2450 0 0 ISHARES INC MSCI GERMANY ETF 464286806 878 26665 SH SOLE 26665 0 0 ISHARES TR MSCI GERMNY ETF 46429B465 686 8445 SH SOLE 8445 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 556 7917 SH SOLE 7917 0 0 ISHARES TR CORE MSCI INTL 46435G326 1432 21430 SH SOLE 21430 0 0 ISHARES TR CORE S&P500 ETF 464287200 874 2029 SH SOLE 2029 0 0 ISHARES TR ISHARES BIOTECH 464287556 347 2148 SH SOLE 2148 0 0 JOHNSON & JOHNSON COM 478160104 452 2797 SH SOLE 2797 0 0 LUMENTUM HLDGS INC COM 55024U109 6512 77945 SH SOLE 77945 0 0 MARATHON OIL CORP COM 565849106 8916 652255 SH SOLE 652255 0 0 MEDTRONIC INC SHS G5960L103 8467 67550 SH SOLE 67550 0 0 MICROSOFT CORP COM 594918104 9427 33439 SH SOLE 33439 0 0 MORGAN STANLEY COM NEW 617446448 580 5964 SH SOLE 5964 0 0 MUELLER INDS INC COM 624756102 5348 130115 SH SOLE 130115 0 0 NEWMONT CORP COM 651639106 8650 159305 SH SOLE 159305 0 0 NVIDIA CORPORATION COM 67066G104 707 3412 SH SOLE 3412 0 0 ORACLE CORP COM 68389X105 9867 113240 SH SOLE 113240 0 0 PAYPAL HLDGS INC COM 70450Y103 5540 21289 SH SOLE 21289 0 0 QORVO INC COM 74736K101 12010 71835 SH SOLE 71835 0 0 QUALCOMM INC COM 747525103 445 3450 SH SOLE 3450 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 10429 121323 SH SOLE 121323 0 0 ROPER TECHNOLOGIES INC COM 776696106 268 601 SH SOLE 601 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 3334 7769 SH SOLE 7769 0 0 TREVENA INC COM 89532E109 27 22000 SH SOLE 22000 0 0 UNITED RENTALS INC COM 911363109 10937 31167 SH SOLE 31167 0 0 VALMONT INDS INC COM 920253101 3819 16242 SH SOLE 16242 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 752 15034 SH SOLE 15034 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 1516 23100 SH SOLE 23100 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 8681 160733 SH SOLE 160733 0 0 WISDOMTREE TR US SMALLCAP DIVD 97717W604 278 9020 SH SOLE 9020 0 0