- New Purchases: MU, RTX, BRK.B,
- Added Positions: FOX, ADM, AMAT, VMI, QQQ, EBAY, MRK, CVS, FDX, CSCO, GILD, CVX, AEP, VGK, MSFT, HPQ, MDT, EWG, ALL, EWJ, MRO, GLW, IVV,
- Reduced Positions: CAG, QRVO, PYPL, GOOGL, SPY, GLD, AMZN, AMGN, ORCL, VZ, NEM, GDX,
- Sold Out: DHI, HOG, RTN, MNK,
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- Microsoft Corp (MSFT) - 64,053 shares, 6.66% of the total portfolio. Shares added by 1.66%
- PayPal Holdings Inc (PYPL) - 54,466 shares, 4.85% of the total portfolio. Shares reduced by 16.79%
- Applied Materials Inc (AMAT) - 142,435 shares, 4.40% of the total portfolio. Shares added by 35.94%
- Verizon Communications Inc (VZ) - 154,787 shares, 4.36% of the total portfolio. Shares reduced by 1.53%
- Archer-Daniels Midland Co (ADM) - 194,810 shares, 3.97% of the total portfolio. Shares added by 45.89%
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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