Uncommon Cents Investing LLC Top Holdings and 13F Report (2024)

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About Uncommon Cents Investing LLC

Investment Activity

Uncommon Cents Investing LLC has $326.61 million in total holdings as of March 31, 2024.
Uncommon Cents Investing LLC owns shares of 185 different stocks, but just 80 companies or ETFs make up 80% of its holdings.
Approximately 1.68% of the portfolio was purchased this quarter.
About 0.50% of the portfolio was sold this quarter.
This quarter, Uncommon Cents Investing LLC has purchased 180 new stocks and bought additional shares in 73 stocks.
Uncommon Cents Investing LLC sold shares of 74 stocks and completely divested from 0 stocks this quarter.

Largest Holdings

Microsoft: $13,691,070
Kroger: $9,735,809
ASA Gold and Precious Metals: $8,394,532
Wells Fargo & Company: $7,339,417
ConocoPhillips: $7,110,370

Largest New Holdings this Quarter

SOLVENTUM CORP: $426,689 Holding
Ralph Lauren: $253,476 Holding
Evergy: $217,790 Holding
Eaton Vance Tax-Managed Diversified Equity Income Fund: $138,730 Holding
Viatris: $128,116 Holding

Largest Purchases this Quarter

Walmart: 14,909 shares (about $897.07K)
3M: 5,250 shares (about $556.87K)
Archer-Daniels-Midland: 6,825 shares (about $428.68K)
SOLVENTUM CORP: 6,135 shares (about $426.69K)
Ralph Lauren: 1,350 shares (about $253.48K)

Largest Sales this Quarter

Microsoft: 443 shares (about $186.38K)
Nucor: 555 shares (about $109.83K)
ConocoPhillips: 816 shares (about $103.86K)
PPG Industries: 507 shares (about $73.46K)
EMCOR Group: 165 shares (about $57.78K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
MSFT Microsoft	$13,691,070	$186,379 ▼	-1.3%	32,542	4.2%	Computer and Technology
KR Kroger	$9,735,809	$54,274 ▼	-0.6%	170,415	3.0%	Retail/Wholesale
ASA ASA Gold and Precious Metals	$8,394,532	$37,786 ▼	-0.4%	546,519	2.6%	Finance
WFC Wells Fargo & Company	$7,339,417	$49,556 ▼	-0.7%	126,629	2.2%	Finance
COP ConocoPhillips	$7,110,370	$103,860 ▼	-1.4%	55,864	2.2%	Oils/Energy
WY Weyerhaeuser	$6,746,735	$33,935 ▼	-0.5%	187,879	2.1%	Construction
NSC Norfolk Southern	$6,658,479	$34,407 ▼	-0.5%	26,125	2.0%	Transportation
ADM Archer-Daniels-Midland	$5,609,561	$428,678 ▲	8.3%	89,310	1.7%	Consumer Staples
RTX RTX	$5,560,185	$3,316 ▼	-0.1%	57,010	1.7%	Aerospace
MINT PIMCO Enhanced Short Maturity Exchange-Traded Fund	$5,515,423	$19,404 ▲	0.4%	54,858	1.7%	ETF
BRK.B Berkshire Hathaway	$5,387,282	$9,672 ▲	0.2%	12,811	1.6%	Finance
JPM JPMorgan Chase & Co.	$5,366,638	$29,444 ▼	-0.5%	26,793	1.6%	Finance
TY Tri-Continental	$5,173,124	$23,223 ▼	-0.4%	167,959	1.6%	Finance
MRK Merck & Co., Inc.	$4,871,990	$44,863 ▼	-0.9%	36,923	1.5%	Medical
BEN Franklin Resources	$4,771,813	$25,299 ▲	0.5%	169,755	1.5%	Finance
ITW Illinois Tool Works	$4,733,341	$17,441 ▼	-0.4%	17,640	1.4%	Industrial Products
JNJ Johnson & Johnson	$4,441,105	$31,639 ▼	-0.7%	28,074	1.4%	Medical
NUE Nucor	$4,296,409	$109,835 ▼	-2.5%	21,710	1.3%	Basic Materials
ALL Allstate	$3,888,400	$19,896 ▼	-0.5%	22,475	1.2%	Finance
ORCL Oracle	$3,823,568	$40,823 ▼	-1.1%	30,440	1.2%	Computer and Technology
ADX Adams Diversified Equity Fund	$3,815,125	$10,736 ▼	-0.3%	195,447	1.2%	Finance
TGT Target	$3,768,940	$23,038 ▲	0.6%	21,268	1.2%	Retail/Wholesale
TDF Templeton Dragon Fund	$3,760,703	$11,397 ▲	0.3%	478,461	1.2%	Finance
HIG The Hartford Financial Services Group	$3,664,458	$32,461 ▼	-0.9%	35,560	1.1%	Finance
HYI Western Asset High Yield Defined Opportunity Fund	$3,646,066	$15,548 ▼	-0.4%	304,855	1.1%	Financial Services
RIO Rio Tinto Group	$3,586,331	$11,154 ▲	0.3%	56,265	1.1%	Basic Materials
GE General Electric	$3,574,142	$14,920 ▼	-0.4%	20,362	1.1%	Transportation
CSCO Cisco Systems	$3,531,432	$4,791 ▲	0.1%	70,756	1.1%	Computer and Technology
MLI Mueller Industries	$3,458,261	$46,110 ▼	-1.3%	64,125	1.1%	Industrial Products
BUNGE GLOBAL SA	$3,440,571	$92,268 ▲	2.8%	33,560	1.1%	COM SHS
MLR Miller Industries	$3,419,450	$6,012 ▼	-0.2%	68,252	1.0%	Auto/Tires/Trucks
EME EMCOR Group	$3,395,189	$57,783 ▼	-1.7%	9,695	1.0%	Construction
IP International Paper	$3,311,237	$23,217 ▲	0.7%	84,860	1.0%	Basic Materials
CMCSA Comcast	$3,218,217	$81,021 ▲	2.6%	74,238	1.0%	Consumer Discretionary
XOM Exxon Mobil	$3,171,143	$15,111 ▲	0.5%	27,281	1.0%	Oils/Energy
AWF AllianceBernstein Global High Income Fund	$3,006,947	$111,669 ▲	3.9%	283,140	0.9%	Finance
PNR Pentair	$2,954,729	$32,126 ▼	-1.1%	34,582	0.9%	Industrial Products
NDSN Nordson	$2,906,830	$2,745 ▼	-0.1%	10,588	0.9%	Industrial Products
ZBH Zimmer Biomet	$2,868,651	$7,919 ▼	-0.3%	21,736	0.9%	Medical
EEA The European Equity Fund	$2,718,111	$42,322 ▲	1.6%	305,063	0.8%	Finance
MDT Medtronic	$2,684,917	$76,605 ▲	2.9%	30,808	0.8%	Medical
GF The New Germany Fund	$2,684,601	$12,368 ▲	0.5%	308,220	0.8%	Financial Services
CVS CVS Health	$2,678,740	$6,780 ▲	0.3%	33,585	0.8%	Retail/Wholesale
MMM 3M	$2,634,142	$556,867 ▲	26.8%	24,834	0.8%	Multi-Sector Conglomerates
KHC Kraft Heinz	$2,560,860	$53,505 ▲	2.1%	69,400	0.8%	Consumer Staples
ORI Old Republic International	$2,418,739	$1,382 ▼	-0.1%	78,735	0.7%	Finance
PLAB Photronics	$2,292,787	$28,603 ▼	-1.2%	80,960	0.7%	Computer and Technology
TKR Timken	$2,221,596	$1,311 ▲	0.1%	25,410	0.7%	Industrial Products
PPG PPG Industries	$2,130,030	$73,464 ▼	-3.3%	14,700	0.7%	Basic Materials
PFE Pfizer	$2,120,179	$10,212 ▲	0.5%	76,403	0.6%	Medical
CVX Chevron	$2,093,368	$100,954 ▲	5.1%	13,271	0.6%	Oils/Energy
GOLD Barrick Gold	$1,980,659	$3,910 ▼	-0.2%	119,030	0.6%	Basic Materials
IBKR Interactive Brokers Group	$1,883,431		0.0%	16,860	0.6%	Finance
AFL Aflac	$1,872,607	$26,617 ▼	-1.4%	21,810	0.6%	Finance
ELV Elevance Health	$1,865,707	$24,890 ▲	1.4%	3,598	0.6%	Medical
BTI British American Tobacco	$1,836,771	$1,220 ▲	0.1%	60,222	0.6%	Consumer Staples
AAPL Apple	$1,820,472	$51,445 ▼	-2.7%	10,616	0.6%	Computer and Technology
VZ Verizon Communications	$1,787,748	$17,413 ▲	1.0%	42,606	0.5%	Computer and Technology
MTN Vail Resorts	$1,722,476		0.0%	7,730	0.5%	Consumer Discretionary
NPK National Presto Industries	$1,720,414	$4,609 ▼	-0.3%	20,530	0.5%	Multi-Sector Conglomerates
BA Boeing	$1,708,154	$8,299 ▲	0.5%	8,851	0.5%	Aerospace
WBA Walgreens Boots Alliance	$1,664,881	$542 ▼	0.0%	76,758	0.5%	Retail/Wholesale
ALG Alamo Group	$1,662,242		0.0%	7,280	0.5%	Industrial Products
IBM International Business Machines	$1,575,038	$107,892 ▲	7.4%	8,248	0.5%	Computer and Technology
MAN ManpowerGroup	$1,566,775	$53,183 ▲	3.5%	20,180	0.5%	Business Services
NEUBERGER BERMAN HIGH YIELD	$1,490,447	$403 ▲	0.0%	184,919	0.5%	COM
STRL Sterling Infrastructure	$1,489,185	$35,851 ▼	-2.4%	13,500	0.5%	Construction
INGR Ingredion	$1,477,568	$4,674 ▼	-0.3%	12,645	0.5%	Consumer Staples
WLY John Wiley & Sons	$1,447,224	$763 ▲	0.1%	37,955	0.4%	Consumer Staples
PEO Adams Natural Resources Fund	$1,440,860	$28,318 ▼	-1.9%	62,483	0.4%	Finance
RGLD Royal Gold	$1,397,161		0.0%	11,470	0.4%	Basic Materials
JCI Johnson Controls International	$1,395,758	$4,246 ▲	0.3%	21,368	0.4%	Industrial Products
EG Everest Group	$1,367,002	$224,587 ▲	19.7%	3,439	0.4%	Finance
CEG Constellation Energy	$1,365,857	$15,158 ▼	-1.1%	7,389	0.4%	Oils/Energy
FBIZ First Business Financial Services	$1,364,250	$4,688 ▲	0.3%	36,380	0.4%	Finance
AEF Abrdn Emerging Markets Equity Income Fund	$1,360,526	$45,864 ▲	3.5%	269,411	0.4%	Finance
FTSM First Trust Enhanced Short Maturity ETF	$1,354,566	$10,433 ▼	-0.8%	22,720	0.4%	Manufacturing
TPR Tapestry	$1,343,921	$24,215 ▲	1.8%	28,305	0.4%	Retail/Wholesale
WMT Walmart	$1,337,639	$897,074 ▲	203.6%	22,231	0.4%	Retail/Wholesale
ALB Albemarle	$1,289,735	$21,078 ▼	-1.6%	9,790	0.4%	Basic Materials
MET MetLife	$1,286,475	$2,964 ▼	-0.2%	17,359	0.4%	Financial Services
DIS Walt Disney	$1,264,468	$54,328 ▼	-4.1%	10,334	0.4%	Consumer Discretionary
AEM Agnico Eagle Mines	$1,248,474	$108,861 ▲	9.6%	20,930	0.4%	Basic Materials
CET Central Securities	$1,190,696	$3,133 ▲	0.3%	28,506	0.4%	Finance
HRL Hormel Foods	$1,147,881		0.0%	32,900	0.4%	Consumer Staples
UNH UnitedHealth Group	$1,142,757		0.0%	2,310	0.3%	Medical
CAT Caterpillar	$1,113,947	$10,993 ▼	-1.0%	3,040	0.3%	Industrial Products
ROK Rockwell Automation	$1,093,944	$1,457 ▲	0.1%	3,755	0.3%	Industrial Products
FT Franklin Universal Trust	$1,093,437	$25,391 ▲	2.4%	164,674	0.3%	Finance
PEBO Peoples Bancorp	$1,091,573	$16,434 ▼	-1.5%	36,865	0.3%	Finance
GD General Dynamics	$1,083,349	$2,825 ▼	-0.3%	3,835	0.3%	Aerospace
WMB Williams Companies	$1,076,546	$25,330 ▲	2.4%	27,625	0.3%	Oils/Energy
SCHW Charles Schwab	$1,075,840		0.0%	14,872	0.3%	Finance
FCN FTI Consulting	$1,073,530		0.0%	5,105	0.3%	Business Services
PCAR PACCAR	$1,072,392	$10,531 ▼	-1.0%	8,656	0.3%	Auto/Tires/Trucks
LKFN Lakeland Financial	$1,066,127		0.0%	16,076	0.3%	Finance
BIIB Biogen	$1,047,962	$75,471 ▲	7.8%	4,860	0.3%	Medical
PLXS Plexus	$1,043,494	$1,422 ▼	-0.1%	11,005	0.3%	Computer and Technology
KMI Kinder Morgan	$1,030,616	$4,035 ▼	-0.4%	56,195	0.3%	Oils/Energy
RHI Robert Half	$966,423	$3,964 ▼	-0.4%	12,190	0.3%	Business Services

Showing largest 100 holdings. View all holdings.

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Uncommon Cents Investing LLC Top Holdings and 13F Report (2024)

About Uncommon Cents Investing LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Uncommon Cents Investing LLC Top Holdings and 13F Report (2024)

About Uncommon Cents Investing LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofUncommon Cents Investing LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information