$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MTN | VAIL RESORTS INC | $1,630,000 | -23.1% | 7,730 | 0.0% | 1.21% | -9.0% | |
| HRL | HORMEL FOODS CORP | $1,497,000 | +8.3% | 35,080 | 0.0% | 1.11% | +28.3% | |
| GOLD | BARRICK GOLD CORP | $1,115,000 | +22.3% | 82,325 | 0.0% | 0.83% | +44.8% | |
| CEE | THE CENTRAL AND EASTERN EU I | $941,000 | -8.6% | 42,796 | 0.0% | 0.70% | +8.2% | |
| LNT | ALLIANT ENERGY CORP | $801,000 | -0.7% | 18,965 | 0.0% | 0.60% | +17.6% | |
| UNH | UNITEDHEALTH GROUP INC | $617,000 | -6.2% | 2,475 | 0.0% | 0.46% | +10.9% | |
| GAM | GENERAL AMERN INVS INC | $456,000 | -23.0% | 16,023 | 0.0% | 0.34% | -8.6% | |
| ERC | WELLS FARGO MULTI SECTOR INC | $428,000 | -8.7% | 38,605 | 0.0% | 0.32% | +8.2% | |
| AAPL | APPLE INC | $408,000 | -30.1% | 2,589 | 0.0% | 0.30% | -17.2% | |
| UTX | UNITED TECHNOLOGIES CORP | $349,000 | -23.8% | 3,275 | 0.0% | 0.26% | -9.8% | |
| FCN | FTI CONSULTING INC | $340,000 | -9.1% | 5,105 | 0.0% | 0.25% | +7.7% | |
| JBHT | HUNT J B TRANS SVCS INC | $331,000 | -21.7% | 3,555 | 0.0% | 0.25% | -7.2% | |
| LOW | LOWES COS INC | $297,000 | -19.7% | 3,220 | 0.0% | 0.22% | -4.7% | |
| VLT | INVESCO HIGH INCOME TR II | $298,000 | -8.3% | 23,755 | 0.0% | 0.22% | +8.3% | |
| JPM | JPMORGAN CHASE & CO | $279,000 | -13.6% | 2,860 | 0.0% | 0.21% | +2.0% | |
| KMT | KENNAMETAL INC | $269,000 | -23.6% | 8,080 | 0.0% | 0.20% | -9.5% | |
| DHR | DANAHER CORP DEL | $258,000 | -5.1% | 2,500 | 0.0% | 0.19% | +12.3% | |
| USB | US BANCORP DEL | $256,000 | -13.2% | 5,593 | 0.0% | 0.19% | +2.7% | |
| Y | ALLEGHANY CORP DEL | $226,000 | -4.2% | 362 | 0.0% | 0.17% | +13.5% | |
| VZ | VERIZON COMMUNICATIONS INC | $220,000 | +5.3% | 3,918 | 0.0% | 0.16% | +24.4% | |
| RA | BROOKFIELD REAL ASSETS INCOM | $219,000 | -17.4% | 11,474 | 0.0% | 0.16% | -1.8% | |
| HD | HOME DEPOT INC | $210,000 | -17.0% | 1,221 | 0.0% | 0.16% | -1.9% | |
| GS | GOLDMAN SACHS GROUP INC | $210,000 | -25.8% | 1,260 | 0.0% | 0.16% | -12.4% | |
| BTZ | BLACKROCK CR ALLCTN INC TR | $180,000 | -8.6% | 16,100 | 0.0% | 0.13% | +8.1% | |
| HYT | BLACKROCK CORPOR HI YLD FD I | $161,000 | -11.5% | 17,334 | 0.0% | 0.12% | +5.3% | |
| HIO | WESTERN ASSET HIGH INCM OPP | $90,000 | -8.2% | 20,639 | 0.0% | 0.07% | +9.8% |
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 | 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.