F&V Capital Management, LLC Buys Micron Technology Inc, Raytheon Technologies Corp, Fox Corp, Sells D.R. Horton Inc, Conagra Brands Inc, Harley-Davidson Inc

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Jul 15, 2020
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New York, NY, based Investment company F&V Capital Management, LLC (Current Portfolio) buys Micron Technology Inc, Raytheon Technologies Corp, Fox Corp, Archer-Daniels Midland Co, Applied Materials Inc, sells D.R. Horton Inc, Conagra Brands Inc, Harley-Davidson Inc, SPDR Gold Trust, Raytheon Co during the 3-months ended 2020Q2, according to the most recent filings of the investment company, F&V Capital Management, LLC. As of 2020Q2, F&V Capital Management, LLC owns 61 stocks with a total value of $196 million. These are the details of the buys and sells.

For the details of F&V Capital Management, LLC's stock buys and sells, go to https://www.gurufocus.com/guru/f%26v+capital+management%2C+llc/current-portfolio/portfolio

These are the top 5 holdings of F&V Capital Management, LLC
  1. Microsoft Corp (MSFT) - 64,053 shares, 6.66% of the total portfolio. Shares added by 1.66%
  2. PayPal Holdings Inc (PYPL) - 54,466 shares, 4.85% of the total portfolio. Shares reduced by 16.79%
  3. Applied Materials Inc (AMAT) - 142,435 shares, 4.40% of the total portfolio. Shares added by 35.94%
  4. Verizon Communications Inc (VZ) - 154,787 shares, 4.36% of the total portfolio. Shares reduced by 1.53%
  5. Archer-Daniels Midland Co (ADM) - 194,810 shares, 3.97% of the total portfolio. Shares added by 45.89%
New Purchase: Micron Technology Inc (MU)

F&V Capital Management, LLC initiated holding in Micron Technology Inc. The purchase prices were between $39.89 and $53.72, with an estimated average price of $47.03. The stock is now traded at around $49.71. The impact to a portfolio due to this purchase was 1.78%. The holding were 67,505 shares as of .

New Purchase: Raytheon Technologies Corp (RTX)

F&V Capital Management, LLC initiated holding in Raytheon Technologies Corp. The purchase prices were between $49.93 and $74.16, with an estimated average price of $62.35. The stock is now traded at around $60.47. The impact to a portfolio due to this purchase was 1.74%. The holding were 55,138 shares as of .

New Purchase: Berkshire Hathaway Inc (BRK.B)

F&V Capital Management, LLC initiated holding in Berkshire Hathaway Inc. The purchase prices were between $169.25 and $201.56, with an estimated average price of $182.68. The stock is now traded at around $189.71. The impact to a portfolio due to this purchase was 0.2%. The holding were 2,155 shares as of .

Added: Fox Corp (FOX)

F&V Capital Management, LLC added to a holding in Fox Corp by 88.82%. The purchase prices were between $21.57 and $31.68, with an estimated average price of $26.53. The stock is now traded at around $25.13. The impact to a portfolio due to this purchase was 1.33%. The holding were 206,695 shares as of .

Added: Archer-Daniels Midland Co (ADM)

F&V Capital Management, LLC added to a holding in Archer-Daniels Midland Co by 45.89%. The purchase prices were between $33.84 and $42.89, with an estimated average price of $37.37. The stock is now traded at around $40.44. The impact to a portfolio due to this purchase was 1.25%. The holding were 194,810 shares as of .

Added: Applied Materials Inc (AMAT)

F&V Capital Management, LLC added to a holding in Applied Materials Inc by 35.94%. The purchase prices were between $42.28 and $61.27, with an estimated average price of $53.76. The stock is now traded at around $62.54. The impact to a portfolio due to this purchase was 1.16%. The holding were 142,435 shares as of .

Added: Valmont Industries Inc (VMI)

F&V Capital Management, LLC added to a holding in Valmont Industries Inc by 44.22%. The purchase prices were between $101.28 and $124.96, with an estimated average price of $110.88. The stock is now traded at around $113.65. The impact to a portfolio due to this purchase was 0.41%. The holding were 23,285 shares as of .

Added: PowerShares QQQ Trust Ser 1 (QQQ)

F&V Capital Management, LLC added to a holding in PowerShares QQQ Trust Ser 1 by 88.14%. The purchase prices were between $182.31 and $248.84, with an estimated average price of $223.35. The stock is now traded at around $260.37. The impact to a portfolio due to this purchase was 0.37%. The holding were 6,233 shares as of .

Added: Vanguard FTSEEuropean (VGK)

F&V Capital Management, LLC added to a holding in Vanguard FTSEEuropean by 21.12%. The purchase prices were between $41.29 and $53.37, with an estimated average price of $47.09. The stock is now traded at around $52.26. The impact to a portfolio due to this purchase was 0.11%. The holding were 23,545 shares as of .

Sold Out: D.R. Horton Inc (DHI)

F&V Capital Management, LLC sold out a holding in D.R. Horton Inc. The sale prices were between $32.14 and $58.83, with an estimated average price of $48.22.

Sold Out: Harley-Davidson Inc (HOG)

F&V Capital Management, LLC sold out a holding in Harley-Davidson Inc. The sale prices were between $15.04 and $27.67, with an estimated average price of $21.73.

Sold Out: Raytheon Co (RTN)

F&V Capital Management, LLC sold out a holding in Raytheon Co. The sale prices were between $116.96 and $131.15, with an estimated average price of $123.51.

Sold Out: Mallinckrodt PLC (MNK)

F&V Capital Management, LLC sold out a holding in Mallinckrodt PLC. The sale prices were between $1.7 and $4.06, with an estimated average price of $3.



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