S&P 500   5,137.08
DOW   39,087.38
QQQ   445.61
Lawyers who successfully argued Musk pay package was illegal seek $5.6 billion in Tesla stock
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
Peace, music and memories: As the 1960s fade, historians scramble to capture Woodstock's voices
Sports analytics may be outnumbered when it comes to artificial intelligence
Critical asset just had biggest fall on record (Ad)
In Senegal's capital, Nicaragua is a hot ticket among travel agents as migrants try to reach US
California authorizes expansion of Waymo's driverless car services to LA, SF peninsula
Critical asset just had biggest fall on record (Ad)
Norway's hospitalized king gets a pacemaker in Malaysia after falling ill during vacation
College athletes will need school approval for NIL deals under bill passed by Utah Legislature
S&P 500   5,137.08
DOW   39,087.38
QQQ   445.61
Lawyers who successfully argued Musk pay package was illegal seek $5.6 billion in Tesla stock
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
Peace, music and memories: As the 1960s fade, historians scramble to capture Woodstock's voices
Sports analytics may be outnumbered when it comes to artificial intelligence
Critical asset just had biggest fall on record (Ad)
In Senegal's capital, Nicaragua is a hot ticket among travel agents as migrants try to reach US
California authorizes expansion of Waymo's driverless car services to LA, SF peninsula
Critical asset just had biggest fall on record (Ad)
Norway's hospitalized king gets a pacemaker in Malaysia after falling ill during vacation
College athletes will need school approval for NIL deals under bill passed by Utah Legislature
S&P 500   5,137.08
DOW   39,087.38
QQQ   445.61
Lawyers who successfully argued Musk pay package was illegal seek $5.6 billion in Tesla stock
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
Peace, music and memories: As the 1960s fade, historians scramble to capture Woodstock's voices
Sports analytics may be outnumbered when it comes to artificial intelligence
Critical asset just had biggest fall on record (Ad)
In Senegal's capital, Nicaragua is a hot ticket among travel agents as migrants try to reach US
California authorizes expansion of Waymo's driverless car services to LA, SF peninsula
Critical asset just had biggest fall on record (Ad)
Norway's hospitalized king gets a pacemaker in Malaysia after falling ill during vacation
College athletes will need school approval for NIL deals under bill passed by Utah Legislature
S&P 500   5,137.08
DOW   39,087.38
QQQ   445.61
Lawyers who successfully argued Musk pay package was illegal seek $5.6 billion in Tesla stock
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
Peace, music and memories: As the 1960s fade, historians scramble to capture Woodstock's voices
Sports analytics may be outnumbered when it comes to artificial intelligence
Critical asset just had biggest fall on record (Ad)
In Senegal's capital, Nicaragua is a hot ticket among travel agents as migrants try to reach US
California authorizes expansion of Waymo's driverless car services to LA, SF peninsula
Critical asset just had biggest fall on record (Ad)
Norway's hospitalized king gets a pacemaker in Malaysia after falling ill during vacation
College athletes will need school approval for NIL deals under bill passed by Utah Legislature

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

About Uncommon Cents Investing LLC

Investment Activity

  • Uncommon Cents Investing LLC has $302.06 million in total holdings as of December 31, 2023.
  • Uncommon Cents Investing LLC owns shares of 180 different stocks, but just 79 companies or ETFs make up 80% of its holdings.
  • Approximately 4.86% of the portfolio was purchased this quarter.
  • About 2.31% of the portfolio was sold this quarter.
  • This quarter, Uncommon Cents Investing LLC has purchased 171 new stocks and bought additional shares in 64 stocks.
  • Uncommon Cents Investing LLC sold shares of 76 stocks and completely divested from 2 stocks this quarter.

Largest Holdings

Microsoft
$12,403,679
Kroger
$7,833,094
ConocoPhillips
$6,578,848
Weyerhaeuser
$6,565,410

Largest New Holdings this Quarter

BUNGE GLOBAL SA
$3,297,027 Holding
Universal Health Services
$525,918 Holding
Cummins
$493,514 Holding
CACI International
$351,388 Holding
Benchmark Electronics
$326,981 Holding

Largest Purchases this Quarter

BUNGE GLOBAL SA
32,660 shares (about $3.30M)
Mueller Industries
32,090 shares (about $1.51M)
Universal Health Services
3,450 shares (about $525.92K)
CNA Financial
11,690 shares (about $494.60K)
Cummins
2,060 shares (about $493.51K)

Largest Sales this Quarter

ConocoPhillips
1,615 shares (about $187.45K)
ASA Gold and Precious Metals
9,285 shares (about $139.83K)
Alliant Energy
2,574 shares (about $132.05K)
Microsoft
348 shares (about $130.86K)
EMCOR Group
560 shares (about $120.64K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofUncommon Cents Investing LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Microsoft Co. stock logo
MSFT
Microsoft
$12,403,679$130,862 -1.0%32,9854.1%Computer and Technology
ASA Gold and Precious Metals Limited stock logo
ASA
ASA Gold and Precious Metals
$8,267,624$139,832 -1.7%548,9792.7%Finance
The Kroger Co. stock logo
KR
Kroger
$7,833,094$104,676 -1.3%171,3652.6%Retail/Wholesale
ConocoPhillips stock logo
COP
ConocoPhillips
$6,578,848$187,453 -2.8%56,6802.2%Oils/Energy
Weyerhaeuser stock logo
WY
Weyerhaeuser
$6,565,410$27,990 -0.4%188,8242.2%Construction
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$6,274,762$18,704 -0.3%127,4842.1%Finance
Norfolk Southern Co. stock logo
NSC
Norfolk Southern
$6,207,339$163,102 2.7%26,2602.1%Transportation
Archer-Daniels-Midland Company stock logo
ADM
Archer-Daniels-Midland
$5,957,067$74,748 -1.2%82,4852.0%Consumer Staples
PIMCO Enhanced Short Maturity Exchange-Traded Fund stock logo
MINT
PIMCO Enhanced Short Maturity Exchange-Traded Fund
$5,455,020$78,335 -1.4%54,6651.8%ETF
Franklin Resources, Inc. stock logo
BEN
Franklin Resources
$5,030,190$477 0.0%168,8551.7%Finance
Tri-Continental Co. stock logo
TY
Tri-Continental
$4,863,983$108,112 -2.2%168,7131.6%Finance
RTX Co. stock logo
RTX
RTX
$4,799,682$40,808 0.9%57,0441.6%Aerospace
Illinois Tool Works Inc. stock logo
ITW
Illinois Tool Works
$4,637,648$72,034 -1.5%17,7051.5%Industrial Products
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$4,582,494$111,416 2.5%26,9401.5%Finance
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$4,560,968$138,384 3.1%12,7881.5%Finance
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$4,431,745$90,284 -2.0%28,2741.5%Medical
Rio Tinto Group stock logo
RIO
Rio Tinto Group
$4,176,461$13,030 0.3%56,0901.4%Basic Materials
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$4,062,412$68,137 -1.6%37,2631.3%Medical
Templeton Dragon Fund, Inc. stock logo
TDF
Templeton Dragon Fund
$3,897,180$41,463 -1.1%477,0111.3%Finance
Nucor Co. stock logo
NUE
Nucor
$3,875,001$2,611 -0.1%22,2651.3%Basic Materials
Western Asset High Yield Defined Opportunity Fund Inc. stock logo
HYI
Western Asset High Yield Defined Opportunity Fund
$3,701,414$56,219 -1.5%306,1551.2%Financial Services
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$3,569,743$106,092 3.1%70,6601.2%Computer and Technology
Adams Diversified Equity Fund, Inc. stock logo
ADX
Adams Diversified Equity Fund
$3,471,106$35,013 -1.0%195,9971.1%Finance
BUNGE GLOBAL SA
$3,297,027$3,297,027 New Holding32,6601.1%COM SHS
Oracle Co. stock logo
ORCL
Oracle
$3,243,554$105,430 -3.1%30,7651.1%Computer and Technology
Comcast Co. stock logo
CMCSA
Comcast
$3,173,381$316,816 11.1%72,3691.1%Consumer Discretionary
The Allstate Co. stock logo
ALL
Allstate
$3,162,148$29,396 -0.9%22,5901.0%Finance
Mueller Industries, Inc. stock logo
MLI
Mueller Industries
$3,063,807$1,513,044 97.6%64,9801.0%Industrial Products
International Paper stock logo
IP
International Paper
$3,046,180$43,742 1.5%84,2651.0%Basic Materials
Target Co. stock logo
TGT
Target
$3,010,504$21,363 0.7%21,1381.0%Retail/Wholesale
Miller Industries, Inc. stock logo
MLR
Miller Industries
$2,891,473$49,057 -1.7%68,3721.0%Auto/Tires/Trucks
The Hartford Financial Services Group, Inc. stock logo
HIG
The Hartford Financial Services Group
$2,883,632$16,880 -0.6%35,8751.0%Finance
Nordson Co. stock logo
NDSN
Nordson
$2,799,568$83,210 -2.9%10,5980.9%Industrial Products
AllianceBernstein Global High Income Fund stock logo
AWF
AllianceBernstein Global High Income Fund
$2,758,965$44,680 1.6%272,6250.9%Finance
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$2,714,557$66,487 2.5%27,1510.9%Oils/Energy
The New Germany Fund, Inc. stock logo
GF
The New Germany Fund
$2,681,436$30,695 -1.1%306,8000.9%Financial Services
Zimmer Biomet Holdings, Inc. stock logo
ZBH
Zimmer Biomet
$2,652,634$63,285 2.4%21,7960.9%Medical
CVS Health Co. stock logo
CVS
CVS Health
$2,645,160$154,367 6.2%33,5000.9%Retail/Wholesale
General Electric stock logo
GE
General Electric
$2,609,651$49,776 -1.9%20,4470.9%Multi-Sector Conglomerates
The European Equity Fund, Inc. stock logo
EEA
The European Equity Fund
$2,594,704$142,603 5.8%300,3130.9%Finance
Photronics, Inc. stock logo
PLAB
Photronics
$2,571,399$15,058 -0.6%81,9700.9%Computer and Technology
Pentair plc stock logo
PNR
Pentair
$2,541,760$26,902 -1.0%34,9580.8%Industrial Products
The Kraft Heinz Company stock logo
KHC
Kraft Heinz
$2,512,791$189,707 8.2%67,9500.8%Consumer Staples
Medtronic plc stock logo
MDT
Medtronic
$2,465,551$16,064 -0.6%29,9290.8%Medical
Old Republic International Co. stock logo
ORI
Old Republic International
$2,316,132$64,533 -2.7%78,7800.8%Finance
The Boeing Company stock logo
BA
Boeing
$2,295,893$71,681 -3.0%8,8080.8%Aerospace
PPG Industries, Inc. stock logo
PPG
PPG Industries
$2,274,2070.0%15,2070.8%Basic Materials
Pfizer Inc. stock logo
PFE
Pfizer
$2,189,043$39,529 1.8%76,0350.7%Medical
Barrick Gold Corp stock logo
GOLD
Barrick Gold
$2,157,504$36,904 1.7%119,2650.7%Basic Materials
3M stock logo
MMM
3M
$2,140,923$233,398 12.2%19,5840.7%Multi-Sector Conglomerates
EMCOR Group, Inc. stock logo
EME
EMCOR Group
$2,124,140$120,641 -5.4%9,8600.7%Construction
Apple Inc. stock logo
AAPL
Apple
$2,101,7030.0%10,9160.7%Computer and Technology
The Timken Company stock logo
TKR
Timken
$2,035,409$97,382 5.0%25,3950.7%Industrial Products
Walgreens Boots Alliance, Inc. stock logo
WBA
Walgreens Boots Alliance
$2,004,804$22,925 1.2%76,7830.7%Retail/Wholesale
Chevron Co. stock logo
CVX
Chevron
$1,884,040$83,380 4.6%12,6310.6%Oils/Energy
Aflac Incorporated stock logo
AFL
Aflac
$1,824,900$30,113 -1.6%22,1200.6%Finance
British American Tobacco p.l.c. stock logo
BTI
British American Tobacco
$1,762,731$36,613 -2.0%60,1820.6%Consumer Staples
Elevance Health, Inc. stock logo
ELV
Elevance Health
$1,674,038$28,294 -1.7%3,5500.6%Medical
National Presto Industries, Inc. stock logo
NPK
National Presto Industries
$1,652,564$46,562 -2.7%20,5850.5%Multi-Sector Conglomerates
Vail Resorts, Inc. stock logo
MTN
Vail Resorts
$1,650,1230.0%7,7300.5%Consumer Discretionary
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$1,590,601$36,531 -2.2%42,1910.5%Computer and Technology
ManpowerGroup Inc. stock logo
MAN
ManpowerGroup
$1,549,268$277,350 21.8%19,4950.5%Business Services
Alamo Group Inc. stock logo
ALG
Alamo Group
$1,530,183$32,579 -2.1%7,2800.5%Industrial Products
First Business Financial Services, Inc. stock logo
FBIZ
First Business Financial Services
$1,453,826$59,549 4.3%36,2550.5%Finance
Albemarle Co. stock logo
ALB
Albemarle
$1,437,576$23,839 -1.6%9,9500.5%Basic Materials
NEUBERGER BERMAN HIGH YIELD
$1,427,189$1,158 0.1%184,8690.5%COM
Interactive Brokers Group, Inc. stock logo
IBKR
Interactive Brokers Group
$1,397,6940.0%16,8600.5%Finance
Royal Gold, Inc. stock logo
RGLD
Royal Gold
$1,387,411$24,192 -1.7%11,4700.5%Basic Materials
Ingredion Incorporated stock logo
INGR
Ingredion
$1,376,7030.0%12,6850.5%Consumer Defensive
First Trust Enhanced Short Maturity ETF stock logo
FTSM
First Trust Enhanced Short Maturity ETF
$1,365,916$15,810 -1.1%22,8950.5%Manufacturing
Abrdn Emerging Markets Equity Income Fund Inc stock logo
AEF
Abrdn Emerging Markets Equity Income Fund
$1,330,281$108,787 8.9%260,3290.4%Finance
Adams Natural Resources Fund, Inc. stock logo
PEO
Adams Natural Resources Fund
$1,314,359$26,592 -2.0%63,7110.4%Finance
Peoples Bancorp Inc. stock logo
PEBO
Peoples Bancorp
$1,263,299$15,192 -1.2%37,4200.4%Finance
International Business Machines Co. stock logo
IBM
International Business Machines
$1,256,555$278,526 28.5%7,6830.4%Computer and Technology
Johnson Controls International plc stock logo
JCI
Johnson Controls International
$1,227,905$44,959 -3.5%21,3030.4%Industrial Products
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$1,216,1460.0%2,3100.4%Medical
Sterling Infrastructure, Inc. stock logo
STRL
Sterling Infrastructure
$1,215,632$28,577 -2.3%13,8250.4%Construction
John Wiley & Sons, Inc. stock logo
WLY
John Wiley & Sons
$1,204,057$65,226 -5.1%37,9350.4%Consumer Staples
Plexus Corp. stock logo
PLXS
Plexus
$1,191,593$40,549 -3.3%11,0200.4%Computer and Technology
Biogen Inc. stock logo
BIIB
Biogen
$1,167,053$205,722 21.4%4,5100.4%Medical
Rockwell Automation, Inc. stock logo
ROK
Rockwell Automation
$1,164,3000.0%3,7500.4%Industrial Products
Walmart Inc. stock logo
WMT
Walmart
$1,154,313$36,259 -3.0%7,3220.4%Retail/Wholesale
MetLife, Inc. stock logo
MET
MetLife
$1,150,596$56,144 5.1%17,3990.4%Finance
Robert Half Inc. stock logo
RHI
Robert Half
$1,076,1410.0%12,2400.4%Business Services
Central Securities Co. stock logo
CET
Central Securities
$1,073,839$7,554 0.7%28,4310.4%Finance
Franklin Universal Trust stock logo
FT
Franklin Universal Trust
$1,069,650$43,291 4.2%160,8500.4%Finance
Hormel Foods Co. stock logo
HRL
Hormel Foods
$1,056,419$31,468 -2.9%32,9000.3%Consumer Staples
Agnico Eagle Mines Limited stock logo
AEM
Agnico Eagle Mines
$1,047,909$96,536 10.1%19,1050.3%Basic Materials
Lakeland Financial Co. stock logo
LKFN
Lakeland Financial
$1,047,480$64,767 -5.8%16,0760.3%Finance
The Charles Schwab Co. stock logo
SCHW
Charles Schwab
$1,023,194$12,040 1.2%14,8720.3%Financial Services
Tapestry, Inc. stock logo
TPR
Tapestry
$1,023,134$17,853 -1.7%27,7950.3%Retail/Wholesale
FTI Consulting, Inc. stock logo
FCN
FTI Consulting
$1,016,6610.0%5,1050.3%Business Services
Everest Group, Ltd. stock logo
EG
Everest Group
$1,016,189$109,610 12.1%2,8740.3%Finance
General Dynamics Co. stock logo
GD
General Dynamics
$998,431$16,879 -1.7%3,8450.3%Aerospace
Kinder Morgan, Inc. stock logo
KMI
Kinder Morgan
$997,981$10,349 -1.0%56,4150.3%Oils/Energy
The Walt Disney Company stock logo
DIS
Walt Disney
$973,146$41,985 -4.1%10,7780.3%Consumer Discretionary
The Williams Companies, Inc. stock logo
WMB
Williams Companies
$939,539$47,891 5.4%26,9750.3%Oils/Energy
Exelon Co. stock logo
EXC
Exelon
$917,424$12,924 1.4%25,5550.3%Utilities
Caterpillar Inc. stock logo
CAT
Caterpillar
$907,707$477,507 111.0%3,0700.3%Industrial Products
Honeywell International Inc. stock logo
HON
Honeywell International
$890,638$45,088 -4.8%4,2470.3%Multi-Sector Conglomerates

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

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