$135 Million is the total value of Uncommon Cents Investing LLC's 81 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 11.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $7,548,000 | +2.2% | 74,770 | +2.9% | 5.61% | +21.1% |
| TDF | Buy | TEMPLETON DRAGON FD INC | $5,557,000 | -13.3% | 326,879 | +1.6% | 4.13% | +2.7% |
| ASA | Buy | ASA GOLD AND PRECIOUS MTLS L | $5,233,000 | +9.6% | 553,155 | +2.8% | 3.89% | +29.8% |
| HYI | Buy | WESTERN ASSET HGH YLD DFNDFD | $4,340,000 | -4.5% | 330,075 | +5.7% | 3.22% | +13.1% |
| WY | Buy | WEYERHAEUSER CO | $2,978,000 | -23.5% | 136,226 | +13.0% | 2.21% | -9.4% |
| BEN | Buy | FRANKLIN RES INC | $2,404,000 | +14.6% | 81,060 | +17.5% | 1.79% | +35.7% |
| NPK | Buy | NATIONAL PRESTO INDS INC | $2,344,000 | -7.6% | 20,050 | +2.5% | 1.74% | +9.4% |
| INGR | Buy | INGREDION INC | $2,103,000 | -3.4% | 23,010 | +11.0% | 1.56% | +14.4% |
| TGT | Buy | TARGET CORP | $2,076,000 | -23.8% | 31,418 | +1.7% | 1.54% | -9.8% |
| AWF | Buy | ALLIANCEBERNSTEIN GBL HGH IN | $1,895,000 | -8.1% | 179,965 | +1.6% | 1.41% | +8.8% |
| ADX | Buy | ADAMS DIVERSIFIED EQUITY FD | $1,455,000 | -21.8% | 115,260 | +3.3% | 1.08% | -7.4% |
| PEBO | Buy | PEOPLES BANCORP INC | $931,000 | -0.6% | 30,925 | +15.6% | 0.69% | +17.7% |
| CAL | New | CALERES INC | $763,000 | – | 27,400 | +100.0% | 0.57% | – |
| TY | Buy | TRI CONTL CORP | $712,000 | +24.5% | 30,288 | +47.7% | 0.53% | +47.4% |
| CET | Buy | CENTRAL SECS CORP | $647,000 | +0.8% | 26,073 | +19.7% | 0.48% | +19.4% |
| SWZ | Buy | SWISS HELVETIA FD INC | $641,000 | +18.7% | 92,926 | +46.4% | 0.48% | +40.4% |
| SCHW | Buy | SCHWAB CHARLES CORP NEW | $625,000 | -13.8% | 15,047 | +2.0% | 0.46% | +2.0% |
| JCI | New | JOHNSON CTLS INTL PLC | $396,000 | – | 13,354 | +100.0% | 0.29% | – |
| XOM | Buy | EXXON MOBIL CORP | $255,000 | -4.9% | 3,744 | +18.7% | 0.19% | +12.5% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-01-24
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.