F&V Capital Management, LLC
CIK: 0001569453SEC EDGAR →
Portfolio Value
$392.3B
Holdings
60
As of
Q4 2025
New Positions
2
Closed Positions
2
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | RTX CORPORATION | 149,410 | $27.0B | 6.88% |
| 2 | APPLIED MATLS INC | 95,196 | $24.0B | 6.12% |
| 3 | ALLSTATE CORP | 91,646 | $19.0B | 4.84% |
| 4 | MUELLER INDS INC | 172,716 | $19.0B | 4.84% |
| 5 | FOX CORP | 285,570 | $18.0B | 4.59% |
| 6 | FEDEX CORP | 64,399 | $18.0B | 4.59% |
| 7 | CHEVRON CORP NEW | 124,226 | $18.0B | 4.59% |
| 8 | CISCO SYS INC | 231,525 | $17.0B | 4.33% |
| 9 | PHILLIPS 66 | 137,782 | $17.0B | 4.33% |
| 10 | MEDTRONIC PLC | 176,552 | $16.0B | 4.08% |
Quarterly Changes
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 9 | $84.2B | 21.5% |
| Industrials | 5 | $78.0B | 19.9% |
| Healthcare | 6 | $48.0B | 12.2% |
| Energy | 5 | $35.0B | 8.9% |
| Financial Services | 22 | $33.0B | 8.4% |
| Unknown | 3 | $26.0B | 6.6% |
| Communication Services | 3 | $25.0B | 6.4% |
| Consumer Cyclical | 3 | $18.0B | 4.6% |
| Basic Materials | 1 | $16.0B | 4.1% |
| Consumer Defensive | 2 | $15.0B | 3.8% |
| Utilities | 1 | $14.0B | 3.6% |