AI Portfolio Summary
In 2025 Q4, F&V Capital Management, LLC maintained a portfolio of 60 distinct positions. The most significant new addition to the portfolio was PALANTIR TECHNOLOGIE, which now represents 30.69% of the total fund value. The fund also reduced its exposure to NEWMONT CORP by 51.5%.
Total Positions
60
Quarter
2025 Q4
Top Holding
PLTR (30.7%)
Top 10 Concentration
58.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 60
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
PLTR
PALANTIR TECHNO...
|
Technology | 30.69% | — |
#1
Prev: #—
|
10.0 | 1,171 | no change |
NEW
|
1,171 | $208,145,000 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RTX
RTX CORPORATION
|
Industrials | 4.04% | 5.66% |
#2
1
Prev: #3
|
1.6 | -1,306 | -0.9% |
P
S
|
149,410 | $27,402,000 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 3.61% | 4.30% |
#3
5
Prev: #8
|
3.4 | 1,745 | 1.9% |
P
S
|
95,196 | $24,464,000 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
URI
UNITED RENTALS ...
|
Industrials | 3.54% | 6.37% |
#4
3
Prev: #1
|
1.4 | -81 | -0.3% |
P
S
|
29,635 | $23,984,000 | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MLI
MUELLER INDS IN...
|
Industrials | 2.92% | 3.89% |
#5
5
Prev: #10
|
3.2 | 1,406 | 0.8% |
P
S
|
172,716 | $19,828,000 | 2012 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
META PLATFORMS ...
|
Communication Services | 2.82% | 4.83% |
#6
1
Prev: #5
|
1.1 | -364 | -1.2% |
P
S
|
28,947 | $19,108,000 | 2016 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ALL
ALLSTATE CORP
|
Financial Services | 2.81% | 4.41% |
#7
1
Prev: #6
|
3.1 | 72 | 0.1% |
P
S
|
91,646 | $19,076,000 | 2012 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CVX
CHEVRON CORP NE...
|
Energy | 2.79% | 4.33% |
#8
1
Prev: #7
|
3.1 | 85 | 0.1% |
P
S
|
124,226 | $18,933,000 | 2014 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FDX
FEDEX CORP
|
Industrials | 2.74% | 3.43% |
#9
6
Prev: #15
|
1.1 | -405 | -0.6% |
P
S
|
64,399 | $18,602,000 | 2012 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FOX
FOX CORP
|
Communication Services | 2.73% | 3.70% |
#10
2
Prev: #12
|
1.1 | -2,393 | -0.8% |
P
S
|
285,570 | $18,542,000 | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CSCO
CISCO SYS INC
|
Technology | 2.63% | 3.54% |
#11
3
Prev: #14
|
3.1 | 792 | 0.3% |
P
S
|
231,525 | $17,834,000 | 2015 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PSX
PHILLIPS 66
|
Energy | 2.62% | 4.17% |
#12
3
Prev: #9
|
3.1 | 1,275 | 0.9% |
P
S
|
137,782 | $17,779,000 | 2012 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MDT
MEDTRONIC PLC
|
Healthcare | 2.50% | 3.82% |
#13
2
Prev: #11
|
1.0 | -2,209 | -1.2% |
P
S
|
176,552 | $16,960,000 | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NEM
NEWMONT CORP
|
Basic Materials | 2.40% | 6.35% |
#14
12
Prev: #2
|
1.1 | -172,860 | -51.5% |
P
S
|
162,715 | $16,247,000 | 2012 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CAG
CONAGRA BRANDS ...
|
Consumer Defensive | 2.25% | 3.67% |
#15
2
Prev: #13
|
0.9 | -12,185 | -1.4% |
P
S
|
880,644 | $15,244,000 | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BMY
BRISTOL-MYERS S...
|
Healthcare | 2.23% | 1.75% |
#16
9
Prev: #25
|
3.1 | 106,916 | 61.7% |
P
S
|
280,131 | $15,110,000 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ORCL
ORACLE CORP
|
Technology | 2.22% | 4.88% |
#17
13
Prev: #4
|
2.9 | 105 | 0.1% |
P
S
|
77,415 | $15,089,000 | 2012 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ON
ON SEMICONDUCTO...
|
Technology | 2.22% | — |
#18
Prev: #—
|
2.9 | 278,390 | no change |
NEW
|
278,390 | $15,075,000 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AEP
AMERICAN ELEC P...
|
Utilities | 2.18% | 3.28% |
#19
2
Prev: #17
|
0.9 | -1,664 | -1.3% |
P
S
|
128,348 | $14,800,000 | 2012 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VMI
VALMONT INDS IN...
|
Industrials | 2.12% | 3.11% |
#20
1
Prev: #19
|
2.8 | 82 | 0.2% |
P
S
|
35,787 | $14,398,000 | 2012 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PYPL
PAYPAL HLDGS IN...
|
Financial Services | 1.95% | 3.42% |
#21
5
Prev: #16
|
0.8 | -470 | -0.2% |
P
S
|
226,805 | $13,241,000 | 2015 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QRVO
QORVO INC
|
Technology | 1.93% | 3.17% |
#22
4
Prev: #18
|
0.8 | -626 | -0.4% |
P
S
|
154,529 | $13,059,000 | 2017 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CVS
CVS HEALTH CORP
|
Healthcare | 1.70% | 2.45% |
#23
3
Prev: #20
|
2.7 | 698 | 0.5% |
P
S
|
145,552 | $11,551,000 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LEA
LEAR CORP
|
Consumer Cyclical | 1.45% | 1.95% |
#24
Prev: #24
|
0.6 | -230 | -0.3% |
P
S
|
86,020 | $9,858,000 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VZ
VERIZON COMMUNI...
|
Communication Services | 1.39% | 2.30% |
#25
3
Prev: #22
|
0.6 | -1,606 | -0.7% |
P
S
|
231,190 | $9,416,000 | 2014 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 60 holdings