Filed: 4/16/2025ACC: 0001569453-25-000002
📋 What this filing means
F&V CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 55 equity positions with a total reported market value of $385.3K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
55
Positions
$385.3K
Total AUM (reported)
4.73M
Total Shares
Allocation by class
COM$313.3K81.3%
CL A$20.9K5.4%
SHS$16.2K4.2%
CL B COM$14.7K3.8%
TR UNIT$3.5K0.9%
CORE S&P500 ETF$2.0K0.5%
UNIT SER 1$1.8K0.5%
Portfolio Concentration
Top 3$59.9K15.5%
4–10$116.8K30.3%
11–25$178.5K46.3%
Rest$30.1K7.8%
Top 3 weight
15.5%
Top 10 weight
45.9%
Voting Authority Distribution
Total shares with voting rights: 4.73M
Sole
Full voting authority
4.73M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole55
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings55
Rows:
CHEVRON CORP NEW
SOLEShares125.02K
TypeSH
Market value$20.9K
5.43%
Sole
125.02K
Shared
0.00
None
0.00
RTX CORPORATION
SOLEShares152.66K
TypeSH
Market value$20.2K
5.25%
Sole
152.66K
Shared
0.00
None
0.00
UNITED RENTALS INC
SOLEShares29.95K
TypeSH
Market value$18.8K
4.87%
Sole
29.95K
Shared
0.00
None
0.00
ALLSTATE CORP
SOLEShares90.23K
TypeSH
Market value$18.7K
4.85%
Sole
90.23K
Shared
0.00
None
0.00
GILEAD SCIENCES INC
SOLEShares153.24K
TypeSH
Market value$17.2K
4.46%
Sole
153.24K
Shared
0.00
None
0.00
PHILLIPS 66
SOLEShares133K
TypeSH
Market value$16.4K
4.26%
Sole
133K
Shared
0.00
None
0.00
NEWMONT CORP
SOLEShares337.95K
TypeSH
Market value$16.3K
4.23%
Sole
337.95K
Shared
0.00
None
0.00
MEDTRONIC PLC
SOLEShares179.88K
TypeSH
Market value$16.2K
4.20%
Sole
179.88K
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares115.31K
TypeSH
Market value$16.1K
4.18%
Sole
115.31K
Shared
0.00
None
0.00
CONOCOPHILLIPS
SOLEShares151.43K
TypeSH
Market value$15.9K
4.13%
Sole
151.43K
Shared
0.00
None
0.00
FEDEX CORP
SOLEShares63.82K
TypeSH
Market value$15.6K
4.04%
Sole
63.82K
Shared
0.00
None
0.00
PAYPAL HLDGS INC
SOLEShares226.41K
TypeSH
Market value$14.8K
3.83%
Sole
226.41K
Shared
0.00
None
0.00
FOX CORP
SOLEShares279.72K
TypeSH
Market value$14.7K
3.83%
Sole
279.72K
Shared
0.00
None
0.00
AMERICAN ELEC PWR INC
SOLEShares131.06K
TypeSH
Market value$14.3K
3.72%
Sole
131.06K
Shared
0.00
None
0.00
CONAGRA BRANDS INC
SOLEShares516.32K
TypeSH
Market value$13.8K
3.57%
Sole
516.32K
Shared
0.00
None
0.00
MUELLER INDS INC
SOLEShares173.77K
TypeSH
Market value$13.2K
3.43%
Sole
173.77K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares192.75K
TypeSH
Market value$11.9K
3.09%
Sole
192.75K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares18.96K
TypeSH
Market value$10.9K
2.84%
Sole
18.96K
Shared
0.00
None
0.00
VERIZON COMMUNICATIONS INC
SOLEShares231.43K
TypeSH
Market value$10.5K
2.72%
Sole
231.43K
Shared
0.00
None
0.00
BRISTOL-MYERS SQUIBB CO
SOLEShares170.72K
TypeSH
Market value$10.4K
2.70%
Sole
170.72K
Shared
0.00
None
0.00
VALMONT INDS INC
SOLEShares35.64K
TypeSH
Market value$10.2K
2.64%
Sole
35.64K
Shared
0.00
None
0.00
BAKER HUGHES COMPANY
SOLEShares226.66K
TypeSH
Market value$10.0K
2.59%
Sole
226.66K
Shared
0.00
None
0.00
CVS HEALTH CORP
SOLEShares143.25K
TypeSH
Market value$9.7K
2.52%
Sole
143.25K
Shared
0.00
None
0.00
APPLIED MATLS INC
SOLEShares64.32K
TypeSH
Market value$9.3K
2.42%
Sole
64.32K
Shared
0.00
None
0.00
HP INC
SOLEShares331.31K
TypeSH
Market value$9.2K
2.38%
Sole
331.31K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CHEVRON CORP NEWSOLE | COM | 125.02K | SH | $20.9K 5.43% | 125.02K | 0.00 | 0.00 |
RTX CORPORATIONSOLE | COM | 152.66K | SH | $20.2K 5.25% | 152.66K | 0.00 | 0.00 |
UNITED RENTALS INCSOLE | COM | 29.95K | SH | $18.8K 4.87% | 29.95K | 0.00 | 0.00 |
ALLSTATE CORPSOLE | COM | 90.23K | SH | $18.7K 4.85% | 90.23K | 0.00 | 0.00 |
GILEAD SCIENCES INCSOLE | COM | 153.24K | SH | $17.2K 4.46% | 153.24K | 0.00 | 0.00 |
PHILLIPS 66SOLE | COM | 133K | SH | $16.4K 4.26% | 133K | 0.00 | 0.00 |
NEWMONT CORPSOLE | COM | 337.95K | SH | $16.3K 4.23% | 337.95K | 0.00 | 0.00 |
MEDTRONIC PLCSOLE | SHS | 179.88K | SH | $16.2K 4.20% | 179.88K | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 115.31K | SH | $16.1K 4.18% | 115.31K | 0.00 | 0.00 |
CONOCOPHILLIPSSOLE | COM | 151.43K | SH | $15.9K 4.13% | 151.43K | 0.00 | 0.00 |
FEDEX CORPSOLE | COM | 63.82K | SH | $15.6K 4.04% | 63.82K | 0.00 | 0.00 |
PAYPAL HLDGS INCSOLE | COM | 226.41K | SH | $14.8K 3.83% | 226.41K | 0.00 | 0.00 |
FOX CORPSOLE | CL B COM | 279.72K | SH | $14.7K 3.83% | 279.72K | 0.00 | 0.00 |
AMERICAN ELEC PWR INCSOLE | COM | 131.06K | SH | $14.3K 3.72% | 131.06K | 0.00 | 0.00 |
CONAGRA BRANDS INCSOLE | COM | 516.32K | SH | $13.8K 3.57% | 516.32K | 0.00 | 0.00 |
MUELLER INDS INCSOLE | COM | 173.77K | SH | $13.2K 3.43% | 173.77K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 192.75K | SH | $11.9K 3.09% | 192.75K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 18.96K | SH | $10.9K 2.84% | 18.96K | 0.00 | 0.00 |
VERIZON COMMUNICATIONS INCSOLE | COM | 231.43K | SH | $10.5K 2.72% | 231.43K | 0.00 | 0.00 |
BRISTOL-MYERS SQUIBB COSOLE | COM | 170.72K | SH | $10.4K 2.70% | 170.72K | 0.00 | 0.00 |
VALMONT INDS INCSOLE | COM | 35.64K | SH | $10.2K 2.64% | 35.64K | 0.00 | 0.00 |
BAKER HUGHES COMPANYSOLE | CL A | 226.66K | SH | $10.0K 2.59% | 226.66K | 0.00 | 0.00 |
CVS HEALTH CORPSOLE | COM | 143.25K | SH | $9.7K 2.52% | 143.25K | 0.00 | 0.00 |
APPLIED MATLS INCSOLE | COM | 64.32K | SH | $9.3K 2.42% | 64.32K | 0.00 | 0.00 |
HP INCSOLE | COM | 331.31K | SH | $9.2K 2.38% | 331.31K | 0.00 | 0.00 |
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