$155 Million is the total value of Uncommon Cents Investing LLC's 82 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 16.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $8,738,000 | +7.2% | 88,614 | -0.8% | 5.63% | -2.3% |
| COP | Sell | CONOCOPHILLIPS | $6,630,000 | +16.2% | 95,231 | -1.0% | 4.27% | +5.9% |
| KR | Sell | KROGER CO | $6,616,000 | +17.7% | 232,545 | -1.0% | 4.26% | +7.3% |
| RTN | Sell | RAYTHEON CO | $5,500,000 | -12.8% | 28,472 | -2.6% | 3.54% | -20.5% |
| GF | Sell | NEW GERMANY FD INC | $4,372,000 | -6.7% | 239,670 | -0.1% | 2.82% | -14.9% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $4,041,000 | -12.0% | 29,170 | -0.5% | 2.60% | -19.8% |
| ORCL | Sell | ORACLE CORP | $2,663,000 | -4.0% | 60,438 | -0.3% | 1.72% | -12.5% |
| BG | Sell | BUNGE LIMITED | $2,263,000 | -9.6% | 32,460 | -4.1% | 1.46% | -17.6% |
| INGR | Sell | INGREDION INC | $2,252,000 | -15.8% | 20,340 | -2.0% | 1.45% | -23.2% |
| EEA | Sell | EUROPEAN EQUITY FUND | $2,126,000 | -4.7% | 226,426 | -1.8% | 1.37% | -13.1% |
| GE | Sell | GENERAL ELECTRIC CO | $1,962,000 | -1.4% | 144,124 | -2.4% | 1.26% | -10.2% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $1,850,000 | -9.2% | 30,823 | -1.0% | 1.19% | -17.3% |
| MMM | Sell | 3M CO | $1,292,000 | -11.3% | 6,568 | -1.1% | 0.83% | -19.1% |
| GOLD | Sell | BARRICK GOLD CORP | $1,095,000 | -12.3% | 83,425 | -16.7% | 0.71% | -20.0% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $979,000 | -9.9% | 7,010 | -1.0% | 0.63% | -17.8% |
| BEN | Sell | FRANKLIN RES INC | $859,000 | -23.1% | 26,815 | -16.7% | 0.55% | -29.9% |
| BTI | Sell | BRITISH AMERN TOB PLCsponsored adr | $509,000 | -17.4% | 10,099 | -5.4% | 0.33% | -24.6% |
| KMT | Sell | KENNAMETAL INC | $290,000 | -15.7% | 8,080 | -5.6% | 0.19% | -23.0% |
| Y | Sell | ALLEGHANY CORP DEL | $208,000 | -11.5% | 362 | -5.2% | 0.13% | -19.3% |
| HYT | Sell | BLACKROCK CORPOR HI YLD FD I | $181,000 | -8.1% | 17,334 | -6.6% | 0.12% | -15.8% |
| FBHS | Exit | FORTUNE BRANDS HOME & SEC IN | $0 | – | -3,457 | -100.0% | -0.14% | – |
| ALGT | Exit | ALLEGIANT TRAVEL CO | $0 | – | -4,085 | -100.0% | -0.50% | – |
| IBKR | Exit | INTERACTIVE BROKERS GROUP IN | $0 | – | -18,175 | -100.0% | -0.86% | – |
| LAQ | Exit | ABERDEEN LATIN AMER EQTY FD | $0 | – | -47,042 | -100.0% | -0.91% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-08-07
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 24 | Q3 2023 | 6.3% |
| ASA GOLD AND PRECIOUS MTLS L | 24 | Q3 2023 | 6.6% |
| KROGER CO | 24 | Q3 2023 | 4.6% |
| TEMPLETON DRAGON FD INC | 24 | Q3 2023 | 4.8% |
| NORFOLK SOUTHN CORP | 24 | Q3 2023 | 4.8% |
| ARCHER DANIELS MIDLAND CO | 24 | Q3 2023 | 3.5% |
| CONOCOPHILLIPS | 24 | Q3 2023 | 4.3% |
| WELLS FARGO CO NEW | 24 | Q3 2023 | 4.3% |
| WEYERHAEUSER CO MTN BE | 24 | Q3 2023 | 2.8% |
| WESTERN ASSET HIGH YIELD DEF | 24 | Q3 2023 | 3.3% |
View Uncommon Cents Investing LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 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 |
| 13F-HR | 2022-04-20 |
| 13F-HR | 2022-01-27 |
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.