F&V Capital Management, LLC
Holdings in CAG
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $15,243,947 | 880,644 | Shares | Sole | 2026-01-16 |
| 2025-09-30 | $16,347,698 | 892,829 | Shares | Sole | 2025-10-10 |
| 2025-06-30 | $10,551,629 | 515,468 | Shares | Sole | 2025-07-21 |
| 2025-03-31 | $13,770,201 | 516,318 | Shares | Sole | 2025-04-16 |
| 2024-12-31 | $14,464,049 | 521,227 | Shares | Sole | 2025-01-24 |
| 2024-09-30 | $16,927,505 | 520,526 | Shares | Sole | 2024-10-15 |
| 2024-06-30 | $10,059,514 | 353,959 | Shares | Sole | 2024-07-22 |
| 2024-03-31 | $9,989,243 | 337,019 | Shares | Sole | 2024-04-15 |
| 2023-12-31 | $9,539,452 | 332,849 | Shares | Sole | 2024-01-17 |
| 2023-09-30 | $9,171,688 | 334,489 | Shares | Sole | 2023-10-24 |
| 2023-06-30 | $11,301,730 | 335,164 | Shares | Sole | 2023-07-20 |
| 2023-03-31 | $12,643,034 | 336,609 | Shares | Sole | 2023-04-17 |
| 2022-12-31 | $12,449,751 | 321,699 | Shares | Sole | 2023-01-17 |
| 2022-09-30 | $10,166,007 | 311,554 | Shares | Sole | 2022-10-24 |
| 2022-06-30 | $10,600,840 | 309,604 | Shares | Sole | 2022-07-25 |
| 2022-03-31 | $10,341,372 | 308,054 | Shares | Sole | 2022-04-08 |
| 2021-12-31 | $4,184,160 | 122,523 | Shares | Sole | 2022-01-20 |
| 2021-09-30 | $3,753,913 | 110,833 | Shares | Sole | 2021-10-12 |
| 2021-06-30 | $3,755,434 | 103,228 | Shares | Sole | 2021-07-09 |
| 2021-03-31 | $3,690,552 | 98,153 | Shares | Sole | 2021-04-08 |
| 2020-12-31 | $7,263,530 | 200,318 | Shares | Sole | 2021-01-11 |
| 2020-09-30 | $6,862,747 | 192,180 | Shares | Sole | 2020-10-09 |
| 2020-06-30 | $6,875,910 | 195,505 | Shares | Sole | 2020-07-15 |
| 2020-03-31 | $8,060,431 | 274,725 | Shares | Sole | 2020-04-07 |