$201 Million is the total value of Uncommon Cents Investing LLC's 100 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 216.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FLRN | New | SPDR SERIES TRUSTblomberg brc inv | $18,926,000 | – | 615,879 | +100.0% | 9.41% | – |
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $17,071,000 | +54.7% | 168,040 | +54.9% | 8.49% | +20.0% |
| ASA | Buy | ASA GOLD AND PRECIOUS MTLS L | $8,532,000 | +20.5% | 625,945 | +6.3% | 4.24% | -6.5% |
| BEN | Buy | FRANKLIN RES INC | $2,746,000 | -0.3% | 105,715 | +10.8% | 1.37% | -22.7% |
| JWA | New | WILEY JOHN & SONS INCcl a | $2,264,000 | – | 46,655 | +100.0% | 1.13% | – |
| MLR | New | MILLER INDS INC TENN | $2,106,000 | – | 56,710 | +100.0% | 1.05% | – |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $1,835,000 | +9.0% | 31,130 | +2.2% | 0.91% | -15.5% |
| ALGT | New | ALLEGIANT TRAVEL CO | $1,756,000 | – | 10,090 | +100.0% | 0.87% | – |
| FTSM | New | FIRST TR EXCHANGE TRADED FDfirst tr enh new | $1,442,000 | – | 24,000 | +100.0% | 0.72% | – |
| AEF | New | ABERDEEN EMRG MRKTS EQT INM | $1,010,000 | – | 132,611 | +100.0% | 0.50% | – |
| AAPL | Buy | APPLE INC | $1,008,000 | +31.1% | 3,434 | +0.1% | 0.50% | +1.6% |
| IBKR | New | INTERACTIVE BROKERS GROUP IN | $808,000 | – | 17,325 | +100.0% | 0.40% | – |
| PLAB | New | PHOTRONICS INC | $714,000 | – | 45,275 | +100.0% | 0.36% | – |
| AMN | New | AMN HEALTHCARE SERVICES INC | $644,000 | – | 10,330 | +100.0% | 0.32% | – |
| XOM | Buy | EXXON MOBIL CORP | $559,000 | +61.1% | 8,004 | +62.7% | 0.28% | +25.2% |
| PSX | New | PHILLIPS 66 | $215,000 | – | 1,927 | +100.0% | 0.11% | – |
| LECO | New | LINCOLN ELEC HLDGS INC | $208,000 | – | 2,150 | +100.0% | 0.10% | – |
| FSD | New | FIRST TR HIGH INCOME L/S FD | $180,000 | – | 11,440 | +100.0% | 0.09% | – |
| SLV | New | ISHARES SILVER TRUSTishares | $167,000 | – | 10,000 | +100.0% | 0.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-01-15
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.