$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EEA | EUROPEAN EQUITY FUND | $2,110,000 | +5.4% | 224,926 | 0.0% | 1.05% | -18.3% | |
| MTN | VAIL RESORTS INC | $1,854,000 | +5.4% | 7,730 | 0.0% | 0.92% | -18.3% | |
| HRL | HORMEL FOODS CORP | $1,582,000 | +3.1% | 35,080 | 0.0% | 0.79% | -19.9% | |
| GOLD | BARRICK GOLD CORPORATION | $1,483,000 | +7.2% | 79,790 | 0.0% | 0.74% | -16.8% | |
| CEE | THE CENTRAL AND EASTERN EU I | $1,191,000 | +8.9% | 42,073 | 0.0% | 0.59% | -15.5% | |
| LNT | ALLIANT ENERGY CORP | $929,000 | +1.4% | 16,978 | 0.0% | 0.46% | -21.3% | |
| NHS | NEUBERGER BERMAN HGH YLD FD | $883,000 | +2.3% | 71,500 | 0.0% | 0.44% | -20.6% | |
| SWZ | SWISS HELVETIA FD INC | $756,000 | +4.7% | 89,932 | 0.0% | 0.38% | -18.8% | |
| UNH | UNITEDHEALTH GROUP INC | $728,000 | +35.3% | 2,475 | 0.0% | 0.36% | +4.9% | |
| FCN | FTI CONSULTING INC | $565,000 | +4.4% | 5,105 | 0.0% | 0.28% | -19.0% | |
| JCI | JOHNSON CTLS INTL PLC | $530,000 | -7.2% | 13,009 | 0.0% | 0.26% | -27.9% | |
| TFX | TELEFLEX INC | $525,000 | +10.8% | 1,395 | 0.0% | 0.26% | -14.1% | |
| ERC | WELLS FARGO MULTI SECTOR INC | $497,000 | +4.2% | 38,605 | 0.0% | 0.25% | -19.3% | |
| VBF | INVESCO BD FD | $487,000 | +5.2% | 23,435 | 0.0% | 0.24% | -18.5% | |
| BTZ | BLACKROCK CR ALLCTN INC TR | $455,000 | +2.5% | 32,570 | 0.0% | 0.23% | -20.7% | |
| HYT | BLACKROCK CORPOR HI YLD FD I | $455,000 | +4.1% | 40,649 | 0.0% | 0.23% | -19.3% | |
| BA | BOEING CO | $423,000 | -14.5% | 1,300 | 0.0% | 0.21% | -33.8% | |
| JPM | JPMORGAN CHASE & CO | $399,000 | +18.4% | 2,860 | 0.0% | 0.20% | -8.3% | |
| BTI | BRITISH AMERN TOB PLCsponsored adr | $383,000 | +15.0% | 9,023 | 0.0% | 0.19% | -10.8% | |
| T | AT&T INC | $370,000 | +3.4% | 9,461 | 0.0% | 0.18% | -20.0% | |
| LOW | LOWES COS INC | $359,000 | +8.8% | 3,000 | 0.0% | 0.18% | -15.6% | |
| VLT | INVESCO HIGH INCOME TR II | $339,000 | -0.3% | 23,755 | 0.0% | 0.17% | -22.5% | |
| USB | US BANCORP DEL | $332,000 | +7.1% | 5,593 | 0.0% | 0.16% | -17.1% | |
| PEO | ADAM NAT RES FD INC | $316,000 | +3.9% | 19,195 | 0.0% | 0.16% | -19.5% | |
| Y | ALLEGHANY CORP DEL | $289,000 | 0.0% | 362 | 0.0% | 0.14% | -22.2% | |
| GS | GOLDMAN SACHS GROUP INC | $290,000 | +11.1% | 1,260 | 0.0% | 0.14% | -13.8% | |
| HD | HOME DEPOT INC | $263,000 | -5.7% | 1,203 | 0.0% | 0.13% | -26.8% | |
| UTX | UNITED TECHNOLOGIES CORP | $262,000 | +9.6% | 1,751 | 0.0% | 0.13% | -15.0% | |
| KMT | KENNAMETAL INC | $257,000 | +20.1% | 6,970 | 0.0% | 0.13% | -6.6% | |
| FISV | FISERV INC | $243,000 | +11.5% | 2,100 | 0.0% | 0.12% | -13.6% | |
| VZ | VERIZON COMMUNICATIONS INC | $241,000 | +2.1% | 3,918 | 0.0% | 0.12% | -20.5% | |
| RGLD | ROYAL GOLD INC | $202,000 | -0.5% | 1,650 | 0.0% | 0.10% | -23.1% | |
| GE | GENERAL ELECTRIC CO | $113,000 | +25.6% | 10,098 | 0.0% | 0.06% | -3.4% | |
| HIO | WESTERN ASSET HIGH INCM OPP | $105,000 | +1.0% | 20,639 | 0.0% | 0.05% | -22.4% |
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.