$141 Million is the total value of Uncommon Cents Investing LLC's 82 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
GS | GOLDMAN SACHS GROUP INC | $317,000 | -1.2% | 1,260 | 0.0% | 0.22% | -1.8% | |
USB | US BANCORP DEL | $282,000 | -6.0% | 5,593 | 0.0% | 0.20% | -6.6% | |
Y | ALLEGHANY CORP DEL | $235,000 | +3.1% | 382 | 0.0% | 0.17% | +2.5% | |
HIO | WESTERN ASSET HIGH INCM OPP | $99,000 | -5.7% | 20,639 | 0.0% | 0.07% | -5.4% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-04-24
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
MICROSOFT CORP | 27 | Q2 2024 | 6.3% |
ASA GOLD AND PRECIOUS MTLS L | 27 | Q2 2024 | 6.6% |
KROGER CO | 27 | Q2 2024 | 4.6% |
TEMPLETON DRAGON FD INC | 27 | Q2 2024 | 4.8% |
NORFOLK SOUTHN CORP | 27 | Q2 2024 | 4.8% |
CONOCOPHILLIPS | 27 | Q2 2024 | 4.3% |
ARCHER DANIELS MIDLAND CO | 27 | Q2 2024 | 3.5% |
WELLS FARGO CO NEW | 27 | Q2 2024 | 4.3% |
WEYERHAEUSER CO MTN BE | 27 | Q2 2024 | 2.8% |
WESTERN ASSET HIGH YIELD DEF | 27 | Q2 2024 | 3.3% |
View Uncommon Cents Investing LLC's complete holdings history.
Latest filings
Type | Filed |
---|---|
N-PX | 2024-08-08 |
13F-HR | 2024-07-18 |
13F-HR | 2024-04-19 |
13F-HR | 2024-01-18 |
13F-HR | 2023-10-19 |
13F-HR | 2023-07-20 |
13F-HR | 2023-04-14 |
13F-HR | 2023-01-13 |
13F-HR | 2022-10-18 |
13F-HR | 2022-07-15 |
View Uncommon Cents Investing LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.