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Institutional Investment Manager
F&V Capital Management, LLC
F&V Capital Management, LLC (CIK: 0001569453) incorporated in Delaware, located at 2300 Glades Road, Boca Raton, FL. Institutional holdings reported to the SEC.

Institutional Holdings (2016Q2)
Portfolio Summary: 56 holdings with a total value of $134,214,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 MICROSOFT CORP 123,033 6,295,000 4.69%
52 GILEAD SCIENCES INC 75,635 6,309,000 4.70%
53 NEWMONT CORP 162,335 6,350,000 4.73%
54 AMGEN INC 43,410 6,604,000 4.92%
55 CORNING INC 327,455 6,706,000 5.00%
56 VERIZON COMMUNICATIONS INC 149,258 8,334,000 6.21%
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Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001569453-16-000007, filed 2016.07.08).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.