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

About Uncommon Cents Investing LLC

Investment Activity

Uncommon Cents Investing LLC has $318.17 million in total holdings as of June 30, 2024.
Uncommon Cents Investing LLC owns shares of 188 different stocks, but just 81 companies or ETFs make up 80% of its holdings.
Approximately 1.75% of the portfolio was purchased this quarter.
About 0.69% of the portfolio was sold this quarter.
This quarter, Uncommon Cents Investing LLC has purchased 185 new stocks and bought additional shares in 76 stocks.
Uncommon Cents Investing LLC sold shares of 73 stocks and completely divested from 2 stocks this quarter.

Largest Holdings

Microsoft: $14,365,867
ASA Gold and Precious Metals: $9,552,617
Kroger: $8,476,366
Wells Fargo & Company: $7,503,570
ConocoPhillips: $6,329,217

Largest New Holdings this Quarter

GE VERNOVA INC: $858,408 Holding
EnerSys: $248,966 Holding
Vanguard Total Stock Market ETF: $208,128 Holding
Meta Platforms: $203,201 Holding
Pioneer High Income Fund: $108,288 Holding

Largest Purchases this Quarter

GE VERNOVA INC: 5,005 shares (about $858.41K)
EnerSys: 2,405 shares (about $248.97K)
Vanguard Total Stock Market ETF: 778 shares (about $208.13K)
SOLVENTUM CORP: 3,920 shares (about $207.29K)
Meta Platforms: 403 shares (about $203.20K)

Largest Sales this Quarter

Microsoft: 400 shares (about $178.78K)
Adams Diversified Equity Fund: 3,430 shares (about $73.71K)
PPG Industries: 560 shares (about $70.50K)
General Electric: 410 shares (about $65.18K)
ConocoPhillips: 529 shares (about $60.51K)

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	$14,365,867	$178,780 ▼	-1.2%	32,142	4.5%	Computer and Technology
ASA ASA Gold and Precious Metals	$9,552,617	$33,326 ▼	-0.3%	544,619	3.0%	Finance
KR Kroger	$8,476,366	$32,454 ▼	-0.4%	169,765	2.7%	Retail/Wholesale
WFC Wells Fargo & Company	$7,503,570	$16,926 ▼	-0.2%	126,344	2.4%	Finance
COP ConocoPhillips	$6,329,217	$60,507 ▼	-0.9%	55,335	2.0%	Oils/Energy
RTX RTX	$5,747,227	$23,993 ▲	0.4%	57,249	1.8%	Aerospace
NSC Norfolk Southern	$5,713,545	$104,769 ▲	1.9%	26,613	1.8%	Transportation
MINT PIMCO Enhanced Short Maturity Exchange-Traded Fund	$5,497,503	$23,955 ▼	-0.4%	54,620	1.7%	ETF
ADM Archer-Daniels-Midland	$5,432,339	$33,550 ▲	0.6%	89,865	1.7%	Consumer Staples
JPM JPMorgan Chase & Co.	$5,408,432	$10,720 ▼	-0.2%	26,740	1.7%	Finance
WY Weyerhaeuser	$5,323,381	$10,504 ▼	-0.2%	187,509	1.7%	Construction
BRK.B Berkshire Hathaway	$5,217,617	$6,102 ▲	0.1%	12,826	1.6%	Finance
TY Tri-Continental	$5,199,509	$2,168 ▼	0.0%	167,889	1.6%	Finance
MRK Merck & Co., Inc.	$4,522,166	$48,901 ▼	-1.1%	36,528	1.4%	Medical
ORCL Oracle	$4,246,590	$51,538 ▼	-1.2%	30,075	1.3%	Computer and Technology
ITW Illinois Tool Works	$4,166,942	$13,033 ▼	-0.3%	17,585	1.3%	Industrial Products
ADX Adams Diversified Equity Fund	$4,126,448	$73,711 ▼	-1.8%	192,017	1.3%	Finance
JNJ Johnson & Johnson	$4,088,022	$15,200 ▼	-0.4%	27,970	1.3%	Medical
BEN Franklin Resources	$3,856,157	$62,133 ▲	1.6%	172,535	1.2%	Finance
TDF Templeton Dragon Fund	$3,847,836	$10,578 ▲	0.3%	479,780	1.2%	Finance
IP International Paper	$3,752,971	$91,262 ▲	2.5%	86,975	1.2%	Basic Materials
RIO Rio Tinto Group	$3,734,275	$24,724 ▲	0.7%	56,640	1.2%	Basic Materials
MLR Miller Industries	$3,733,520	$21,678 ▼	-0.6%	67,858	1.2%	Auto/Tires/Trucks
MLI Mueller Industries	$3,609,142	$42,136 ▼	-1.2%	63,385	1.1%	Industrial Products
ALL Allstate	$3,566,804	$21,554 ▼	-0.6%	22,340	1.1%	Finance
HIG The Hartford Financial Services Group	$3,536,494	$38,708 ▼	-1.1%	35,175	1.1%	Finance
BUNGE GLOBAL SA	$3,523,410	$59,791 ▼	-1.7%	33,000	1.1%	COM SHS
HYI Western Asset High Yield Defined Opportunity Fund	$3,506,158	$30,160 ▼	-0.9%	302,255	1.1%	Financial Services
EME EMCOR Group	$3,482,863	$56,587 ▼	-1.6%	9,540	1.1%	Construction
NUE Nucor	$3,427,174	$4,742 ▼	-0.1%	21,680	1.1%	Basic Materials
CSCO Cisco Systems	$3,385,610	$23,993 ▲	0.7%	71,261	1.1%	Computer and Technology
GE General Electric	$3,171,769	$65,178 ▼	-2.0%	19,952	1.0%	Transportation
XOM Exxon Mobil	$3,139,438	$1,151 ▼	0.0%	27,271	1.0%	Oils/Energy
AWF AllianceBernstein Global High Income Fund	$3,098,412	$131,105 ▲	4.4%	295,650	1.0%	Finance
TGT Target	$3,094,512	$54,035 ▼	-1.7%	20,903	1.0%	Retail/Wholesale
CMCSA Comcast	$3,026,206	$119,046 ▲	4.1%	77,278	1.0%	Consumer Discretionary
EEA The European Equity Fund	$2,906,819	$166,835 ▲	6.1%	323,638	0.9%	Finance
PNR Pentair	$2,644,540	$6,900 ▼	-0.3%	34,492	0.8%	Industrial Products
MMM 3M	$2,599,611	$61,825 ▲	2.4%	25,439	0.8%	Multi-Sector Conglomerates
GF The New Germany Fund	$2,574,476	$67,106 ▲	2.7%	316,469	0.8%	Financial Services
MDT Medtronic	$2,535,485	$110,588 ▲	4.6%	32,213	0.8%	Medical
NDSN Nordson	$2,448,823	$6,958 ▼	-0.3%	10,558	0.8%	Industrial Products
ORI Old Republic International	$2,405,256	$27,656 ▼	-1.1%	77,840	0.8%	Finance
ZBH Zimmer Biomet	$2,352,985	$6,078 ▼	-0.3%	21,680	0.7%	Medical
KHC Kraft Heinz	$2,302,924	$66,856 ▲	3.0%	71,475	0.7%	Consumer Staples
AAPL Apple	$2,190,076	$45,916 ▼	-2.1%	10,398	0.7%	Computer and Technology
PFE Pfizer	$2,151,741	$13,990 ▲	0.7%	76,903	0.7%	Medical
CVX Chevron	$2,096,028	$20,178 ▲	1.0%	13,400	0.7%	Oils/Energy
CVS CVS Health	$2,090,724	$107,194 ▲	5.4%	35,400	0.7%	Retail/Wholesale
IBKR Interactive Brokers Group	$2,067,036		0.0%	16,860	0.6%	Finance
TKR Timken	$2,023,282	$12,821 ▼	-0.6%	25,250	0.6%	Industrial Products
PLAB Photronics	$1,989,882	$7,401 ▼	-0.4%	80,660	0.6%	Computer and Technology
ELV Elevance Health	$1,976,705	$27,093 ▲	1.4%	3,648	0.6%	Medical
GOLD Barrick Gold	$1,974,245	$11,176 ▼	-0.6%	118,360	0.6%	Basic Materials
AFL Aflac	$1,919,718	$28,133 ▼	-1.4%	21,495	0.6%	Finance
BTI British American Tobacco	$1,837,922	$24,744 ▼	-1.3%	59,422	0.6%	Consumer Staples
PPG PPG Industries	$1,780,085	$70,498 ▼	-3.8%	14,140	0.6%	Basic Materials
VZ Verizon Communications	$1,767,381	$10,310 ▲	0.6%	42,856	0.6%	Computer and Technology
STRL Sterling Infrastructure	$1,580,431	$17,159 ▼	-1.1%	13,355	0.5%	Construction
BA Boeing	$1,574,933	$36,038 ▼	-2.2%	8,653	0.5%	Aerospace
MAN ManpowerGroup	$1,572,943	$164,379 ▲	11.7%	22,535	0.5%	Business Services
WMT Walmart	$1,570,940	$65,679 ▲	4.4%	23,201	0.5%	Retail/Wholesale
IBM International Business Machines	$1,563,987	$137,495 ▲	9.6%	9,043	0.5%	Computer and Technology
NPK National Presto Industries	$1,552,937	$10,518 ▲	0.7%	20,670	0.5%	Multi-Sector Conglomerates
WLY John Wiley & Sons	$1,542,530	$2,239 ▼	-0.1%	37,900	0.5%	Consumer Staples
AEF Abrdn Emerging Markets Equity Income Fund	$1,488,719	$65,960 ▲	4.6%	281,901	0.5%	Finance
PEO Adams Natural Resources Fund	$1,450,882	$24,342 ▼	-1.7%	61,452	0.5%	Finance
NEUBERGER BERMAN HIGH YIELD	$1,446,458	$391 ▲	0.0%	184,969	0.5%	COM
INGR Ingredion	$1,444,073	$6,309 ▼	-0.4%	12,590	0.5%	Consumer Staples
RGLD Royal Gold	$1,434,334	$1,252 ▼	-0.1%	11,460	0.5%	Basic Materials
CEG Constellation Energy	$1,421,516	$58,279 ▼	-3.9%	7,098	0.4%	Oils/Energy
JCI Johnson Controls International	$1,402,052	$18,279 ▼	-1.3%	21,093	0.4%	Industrial Products
MTN Vail Resorts	$1,392,405		0.0%	7,730	0.4%	Consumer Discretionary
EG Everest Group	$1,383,103	$72,775 ▲	5.6%	3,630	0.4%	Finance
AEM Agnico Eagle Mines	$1,359,339	$9,483 ▼	-0.7%	20,785	0.4%	Basic Materials
FTSM First Trust Enhanced Short Maturity ETF	$1,355,900	$1,788 ▲	0.1%	22,750	0.4%	Manufacturing
FBIZ First Business Financial Services	$1,336,264	$9,432 ▼	-0.7%	36,125	0.4%	Finance
TPR Tapestry	$1,267,654	$56,483 ▲	4.7%	29,625	0.4%	Retail/Wholesale
CET Central Securities	$1,262,758	$7,924 ▲	0.6%	28,686	0.4%	Finance
ALG Alamo Group	$1,259,440		0.0%	7,280	0.4%	Industrial Products
MET MetLife	$1,215,270	$3,159 ▼	-0.3%	17,314	0.4%	Finance
WMB Williams Companies	$1,193,612	$19,550 ▲	1.7%	28,085	0.4%	Oils/Energy
UNH UnitedHealth Group	$1,176,391		0.0%	2,310	0.4%	Medical
FT Franklin Universal Trust	$1,147,012	$25,585 ▲	2.3%	168,431	0.4%	Finance
PLXS Plexus	$1,129,305	$6,191 ▼	-0.5%	10,945	0.4%	Computer and Technology
BIIB Biogen	$1,128,963	$2,318 ▲	0.2%	4,870	0.4%	Medical
KMI Kinder Morgan	$1,125,437	$8,842 ▲	0.8%	56,640	0.4%	Oils/Energy
PEBO Peoples Bancorp	$1,108,050	$2,100 ▲	0.2%	36,935	0.3%	Finance
GD General Dynamics	$1,103,693	$8,994 ▼	-0.8%	3,804	0.3%	Aerospace
FCN FTI Consulting	$1,100,281		0.0%	5,105	0.3%	Business Services
SCHW Charles Schwab	$1,072,632	$23,286 ▼	-2.1%	14,556	0.3%	Finance
HRL Hormel Foods	$1,040,319	$37,198 ▲	3.7%	34,120	0.3%	Consumer Staples
ROK Rockwell Automation	$1,033,676		0.0%	3,755	0.3%	Industrial Products
CAT Caterpillar	$1,020,952	$8,328 ▲	0.8%	3,065	0.3%	Industrial Products
DIS Walt Disney	$1,010,176	$15,886 ▼	-1.5%	10,174	0.3%	Consumer Discretionary
BAC Bank of America	$990,512	$5,568 ▲	0.6%	24,906	0.3%	Finance
LKFN Lakeland Financial	$988,965		0.0%	16,076	0.3%	Finance
ALB Albemarle	$923,678	$11,462 ▼	-1.2%	9,670	0.3%	Basic Materials
WBA Walgreens Boots Alliance	$919,898	$8,491 ▼	-0.9%	76,056	0.3%	Retail/Wholesale
CNA CNA Financial	$905,736	$76,246 ▲	9.2%	19,660	0.3%	Finance