$160 Million is the total value of Uncommon Cents Investing LLC's 102 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MDT | New | MEDTRONIC PLC | $881,000 | – | 9,770 | +100.0% | 0.55% | – |
| AFL | New | AFLAC INC | $628,000 | – | 18,330 | +100.0% | 0.39% | – |
| ALB | New | ALBEMARLE CORP | $497,000 | – | 8,810 | +100.0% | 0.31% | – |
| PG | New | PROCTER & GAMBLE CO | $397,000 | – | 3,610 | +100.0% | 0.25% | – |
| ORI | New | OLD REP INTL CORP | $336,000 | – | 22,045 | +100.0% | 0.21% | – |
| BKH | New | BLACK HILLS CORP | $286,000 | – | 4,465 | +100.0% | 0.18% | – |
| WH | New | WYNDHAM HOTELS & RESORTS INC | $264,000 | – | 8,370 | +100.0% | 0.16% | – |
| ALG | New | ALAMO GROUP INC | $246,000 | – | 2,770 | +100.0% | 0.15% | – |
| VLGEA | New | VILLAGE SUPER MKT INCcl a new | $238,000 | – | 9,695 | +100.0% | 0.15% | – |
| TXN | New | TEXAS INSTRS INC | $208,000 | – | 2,080 | +100.0% | 0.13% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-04-10
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.