$222 Million is the total value of Uncommon Cents Investing LLC's 125 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 7.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ASA | Sell | ASA GOLD AND PRECIOUS MTLS L | $12,891,000 | -0.1% | 589,434 | -2.8% | 5.80% | -11.9% |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $9,820,000 | -3.0% | 96,240 | -3.1% | 4.42% | -14.4% |
| TDF | Buy | TEMPLETON DRAGON FD INC | $9,451,000 | +8.1% | 404,574 | +1.5% | 4.26% | -4.6% |
| MSFT | Sell | MICROSOFT CORP | $8,642,000 | -3.2% | 38,853 | -8.5% | 3.89% | -14.6% |
| NSC | Sell | NORFOLK SOUTHN CORP | $6,730,000 | +4.7% | 28,325 | -5.7% | 3.03% | -7.6% |
| KR | Sell | KROGER CO | $6,653,000 | -8.9% | 209,488 | -2.8% | 3.00% | -19.6% |
| WY | Sell | WEYERHAEUSER CO MTN BE | $5,701,000 | +16.4% | 170,034 | -1.0% | 2.57% | +2.7% |
| HYI | Buy | WESTERN ASSET HIGH YIELD DEF | $5,145,000 | +10.6% | 333,640 | +0.6% | 2.32% | -2.4% |
| TY | Buy | TRI CONTL CORP | $4,731,000 | +24.9% | 160,551 | +9.9% | 2.13% | +10.2% |
| GF | Buy | NEW GERMANY FD INC | $4,645,000 | +15.5% | 244,081 | +2.5% | 2.09% | +1.9% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $4,603,000 | +3.7% | 91,315 | -4.3% | 2.07% | -8.4% |
| JNJ | Buy | JOHNSON & JOHNSON | $4,525,000 | +10.4% | 28,754 | +4.5% | 2.04% | -2.5% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $4,302,000 | -3.2% | 21,100 | -8.3% | 1.94% | -14.6% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $4,237,000 | +24.0% | 59,246 | -0.2% | 1.91% | +9.4% |
| TGT | Sell | TARGET CORP | $4,198,000 | -2.5% | 23,783 | -13.0% | 1.89% | -13.9% |
| WFC | Sell | WELLS FARGO CO NEW | $3,890,000 | +28.0% | 128,889 | -0.3% | 1.75% | +13.0% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $3,762,000 | +5.6% | 24,418 | -6.7% | 1.69% | -6.8% |
| COP | Buy | CONOCOPHILLIPS | $3,540,000 | +25.3% | 88,530 | +2.9% | 1.59% | +10.5% |
| BEN | Buy | FRANKLIN RESOURCES INC | $3,156,000 | +66.2% | 126,285 | +35.3% | 1.42% | +46.6% |
| ADX | Buy | ADAMS DIVERSIFIED EQUITY FD | $3,105,000 | +11.1% | 179,592 | +4.1% | 1.40% | -2.0% |
| ALL | Sell | ALLSTATE CORP | $3,057,000 | +11.9% | 27,805 | -4.2% | 1.38% | -1.2% |
| PFE | Buy | PFIZER INC | $2,999,000 | +1.8% | 81,477 | +1.5% | 1.35% | -10.2% |
| AWF | Buy | ALLIANCEBERNSTEIN GLOBAL HIG | $2,828,000 | +27.8% | 240,285 | +14.2% | 1.27% | +12.8% |
| CSCO | Buy | CISCO SYS INC | $2,674,000 | +67.2% | 59,750 | +47.1% | 1.20% | +47.5% |
| FTSM | Buy | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $2,544,000 | +7.3% | 42,365 | +7.2% | 1.15% | -5.4% |
| NDSN | Sell | NORDSON CORP | $2,474,000 | -0.2% | 12,310 | -4.8% | 1.11% | -11.9% |
| MRK | Sell | MERCK & CO. INC | $2,453,000 | -1.5% | 29,985 | -0.1% | 1.10% | -13.1% |
| MLR | Buy | MILLER INDS INC TENN | $2,442,000 | +26.8% | 64,225 | +1.9% | 1.10% | +11.9% |
| EEA | Buy | EUROPEAN EQUITY FD INC | $2,336,000 | +11.1% | 224,643 | +1.0% | 1.05% | -2.0% |
| ORCL | Sell | ORACLE CORP | $2,222,000 | +3.4% | 34,345 | -4.5% | 1.00% | -8.7% |
| MTN | VAIL RESORTS INC | $2,156,000 | +30.4% | 7,730 | 0.0% | 0.97% | +15.0% | |
| JWA | Sell | WILEY JOHN & SONS INCcl a | $2,118,000 | +37.4% | 46,380 | -4.5% | 0.95% | +21.4% |
| PNR | Buy | PENTAIR PLC | $2,104,000 | +23.1% | 39,630 | +6.1% | 0.95% | +8.6% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $2,102,000 | +12.1% | 52,713 | +1.0% | 0.95% | -1.0% |
| BG | Sell | BUNGE LIMITED | $2,098,000 | +41.7% | 31,985 | -1.3% | 0.94% | +25.0% |
| BA | Sell | BOEING CO | $2,043,000 | +24.8% | 9,545 | -3.6% | 0.92% | +10.2% |
| AAPL | Buy | APPLE INC | $1,924,000 | +14.6% | 14,504 | +0.0% | 0.87% | +1.1% |
| CVS | Buy | CVS HEALTH CORP | $1,904,000 | +94.9% | 27,880 | +66.6% | 0.86% | +71.7% |
| NPK | Buy | NATIONAL PRESTO INDS INC | $1,868,000 | +10.0% | 21,125 | +1.8% | 0.84% | -3.0% |
| NUE | Sell | NUCOR CORP | $1,866,000 | +16.6% | 35,075 | -1.7% | 0.84% | +2.8% |
| GOLD | Sell | BARRICK GOLD CORP | $1,788,000 | -19.8% | 78,490 | -1.0% | 0.80% | -29.3% |
| ALB | Buy | ALBEMARLE CORP | $1,754,000 | +80.3% | 11,890 | +9.1% | 0.79% | +59.0% |
| ALGT | Sell | ALLEGIANT TRAVEL CO | $1,702,000 | +43.9% | 8,995 | -8.9% | 0.77% | +26.8% |
| HRL | Sell | HORMEL FOODS CORP | $1,630,000 | -5.0% | 34,980 | -0.3% | 0.73% | -16.1% |
| FLRN | Sell | SPDR SER TRblomberg brc inv | $1,617,000 | -31.5% | 52,849 | -31.5% | 0.73% | -39.5% |
| MDT | Buy | MEDTRONIC PLC | $1,599,000 | +14.1% | 13,650 | +1.3% | 0.72% | +0.7% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $1,417,000 | +28.9% | 28,920 | -3.0% | 0.64% | +13.7% |
| MLI | Buy | MUELLER INDS INC | $1,356,000 | +33.7% | 38,635 | +3.2% | 0.61% | +18.2% |
| NHS | Buy | NEUBERGER BERMAN HIGH YIELD | $1,337,000 | +7.6% | 114,335 | +2.0% | 0.60% | -5.0% |
| CEE | Buy | CENTRAL & EASTERN EUROPE FD | $1,300,000 | +31.7% | 54,002 | +7.4% | 0.58% | +16.1% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,289,000 | +96.2% | 10,147 | +48.6% | 0.58% | +73.1% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $1,239,000 | +0.7% | 4,940 | -11.4% | 0.56% | -11.1% |
| XOM | Buy | EXXON MOBIL CORP | $1,206,000 | +29.4% | 29,269 | +7.8% | 0.54% | +14.1% |
| PEBO | Sell | PEOPLES BANCORP INC | $1,206,000 | +34.4% | 44,505 | -5.3% | 0.54% | +18.6% |
| INGR | Sell | INGREDION INC | $1,197,000 | -2.4% | 15,220 | -6.1% | 0.54% | -13.9% |
| LKFN | Sell | LAKELAND FINL CORP | $1,155,000 | +23.5% | 21,555 | -5.0% | 0.52% | +9.0% |
| AFL | Buy | AFLAC INC | $1,130,000 | +32.2% | 25,410 | +8.0% | 0.51% | +16.7% |
| AEF | Buy | ABERDEEN EMRG MRKTS EQT INM | $1,124,000 | +26.4% | 137,722 | +0.4% | 0.51% | +11.5% |
| ALG | Buy | ALAMO GROUP INC | $1,110,000 | +28.8% | 8,050 | +0.9% | 0.50% | +13.6% |
| EME | Sell | EMCOR GROUP INC | $1,078,000 | +28.2% | 11,785 | -5.1% | 0.48% | +13.1% |
| IBKR | INTERACTIVE BROKERS GROUP IN | $1,055,000 | +26.0% | 17,325 | 0.0% | 0.48% | +11.2% | |
| PLXS | Buy | PLEXUS CORP | $999,000 | +44.6% | 12,775 | +30.5% | 0.45% | +27.5% |
| PLAB | Buy | PHOTRONICS INC | $971,000 | +14.2% | 87,020 | +2.0% | 0.44% | +0.7% |
| EXC | Buy | EXELON CORP | $971,000 | +58.1% | 23,010 | +34.1% | 0.44% | +39.6% |
| MMM | Sell | 3M CO | $949,000 | +5.7% | 5,428 | -3.2% | 0.43% | -6.8% |
| GNTX | Buy | GENTEX CORP | $942,000 | +44.0% | 27,750 | +9.3% | 0.42% | +26.9% |
| HON | Buy | HONEYWELL INTL INC | $939,000 | +59.7% | 4,415 | +23.5% | 0.42% | +41.0% |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $927,000 | – | 4,000 | +100.0% | 0.42% | – |
| RHI | Sell | ROBERT HALF INTL INC | $921,000 | +15.3% | 14,740 | -2.3% | 0.42% | +1.7% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $920,000 | +14.3% | 19,750 | +0.2% | 0.41% | +0.7% |
| CET | Buy | CENTRAL SECS CORP | $845,000 | +18.8% | 25,901 | +5.5% | 0.38% | +5.0% |
| UNH | UNITEDHEALTH GROUP INC | $814,000 | +12.6% | 2,320 | 0.0% | 0.37% | -0.5% | |
| SWZ | SWISS HELVETIA FD INC | $806,000 | +8.0% | 90,144 | 0.0% | 0.36% | -4.7% | |
| ORI | Sell | OLD REP INTL CORP | $801,000 | +32.6% | 40,630 | -0.9% | 0.36% | +17.2% |
| CVX | Buy | CHEVRON CORP NEW | $796,000 | +199.2% | 9,426 | +155.2% | 0.36% | +163.2% |
| SCHW | SCHWAB CHARLES CORP | $774,000 | +46.3% | 14,597 | 0.0% | 0.35% | +29.3% | |
| FT | Buy | FRANKLIN UNVL TRsh ben int | $759,000 | +11.1% | 101,336 | +1.2% | 0.34% | -2.0% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $723,000 | +0.1% | 5,745 | -3.1% | 0.33% | -11.4% |
| INSI | Sell | INSIGHT SELECT INCOME FD | $713,000 | +5.0% | 33,380 | -0.5% | 0.32% | -7.5% |
| THG | Buy | HANOVER INS GROUP INC | $699,000 | +44.1% | 5,975 | +14.7% | 0.32% | +27.0% |
| COF | Sell | CAPITAL ONE FINL CORP | $659,000 | +33.4% | 6,670 | -3.0% | 0.30% | +17.9% |
| PG | Buy | PROCTER AND GAMBLE CO | $658,000 | +21.4% | 4,730 | +21.3% | 0.30% | +6.9% |
| BTZ | Buy | BLACKROCK CR ALLOCATION INCO | $641,000 | +4.1% | 43,595 | +0.7% | 0.29% | -8.0% |
| DIS | Buy | DISNEY WALT CO | $588,000 | +146.0% | 3,248 | +68.9% | 0.26% | +117.2% |
| PEO | Buy | ADAM NAT RES FD INC | $587,000 | +30.7% | 51,610 | +12.5% | 0.26% | +15.3% |
| TXN | Buy | TEXAS INSTRS INC | $573,000 | +16.2% | 3,490 | +1.2% | 0.26% | +2.4% |
| FCN | FTI CONSULTING INC | $570,000 | +5.4% | 5,105 | 0.0% | 0.26% | -6.9% | |
| AMN | AMN HEALTHCARE SVCS INC | $563,000 | +16.8% | 8,250 | 0.0% | 0.25% | +3.3% | |
| VBF | Sell | INVESCO BD FD | $532,000 | +1.1% | 24,446 | -7.0% | 0.24% | -10.4% |
| TFX | TELEFLEX INCORPORATED | $533,000 | +20.9% | 1,295 | 0.0% | 0.24% | +6.7% | |
| PEP | Buy | PEPSICO INC | $528,000 | +94.8% | 3,557 | +82.2% | 0.24% | +72.5% |
| RBC | Buy | REGAL BELOIT CORP | $502,000 | +31.8% | 4,090 | +0.9% | 0.23% | +16.5% |
| DHR | DANAHER CORPORATION | $494,000 | +3.1% | 2,225 | 0.0% | 0.22% | -9.0% | |
| ERC | Sell | WELLS FARGO ADV MULTI SCTR I | $465,000 | +10.5% | 38,325 | -2.0% | 0.21% | -2.8% |
| LOW | LOWES COS INC | $459,000 | -3.2% | 2,860 | 0.0% | 0.21% | -14.5% | |
| BKH | Buy | BLACK HILLS CORP | $459,000 | +27.5% | 7,475 | +11.1% | 0.21% | +12.5% |
| LNT | Sell | ALLIANT ENERGY CORP | $454,000 | -47.8% | 8,816 | -47.6% | 0.20% | -54.0% |
| HYT | Sell | BLACKROCK CORPOR HI YLD FD I | $446,000 | +5.9% | 39,017 | -1.0% | 0.20% | -6.5% |
| GAM | GENERAL AMERN INVS CO INC | $424,000 | +9.6% | 11,392 | 0.0% | 0.19% | -3.0% | |
| JBHT | Sell | HUNT J B TRANS SVCS INC | $393,000 | +2.3% | 2,875 | -5.4% | 0.18% | -9.7% |
| WMT | Buy | WALMART INC | $384,000 | +20.4% | 2,667 | +16.9% | 0.17% | +6.1% |
| WH | Sell | WYNDHAM HOTELS & RESORTS INC | $382,000 | +15.1% | 6,430 | -2.1% | 0.17% | +1.8% |
| FBIZ | New | FIRST BUS FINL SVCS INC WIS | $368,000 | – | 19,970 | +100.0% | 0.17% | – |
| AEM | New | AGNICO EAGLE MINES LTD | $360,000 | – | 5,105 | +100.0% | 0.16% | – |
| GS | GOLDMAN SACHS GROUP INC | $336,000 | +31.2% | 1,275 | 0.0% | 0.15% | +15.3% | |
| APD | New | AIR PRODS & CHEMS INC | $335,000 | – | 1,225 | +100.0% | 0.15% | – |
| VLT | INVESCO HIGH INCOME TR II | $330,000 | +11.1% | 24,255 | 0.0% | 0.15% | -2.0% | |
| BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $332,000 | +13.3% | 8,846 | +9.0% | 0.15% | -0.7% |
| HD | HOME DEPOT INC | $320,000 | -4.2% | 1,203 | 0.0% | 0.14% | -15.3% | |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $318,000 | +0.6% | 3,275 | -0.8% | 0.14% | -11.2% |
| FBHS | FORTUNE BRANDS HOME & SEC IN | $309,000 | -1.0% | 3,602 | 0.0% | 0.14% | -12.6% | |
| VLGEA | Buy | VILLAGE SUPER MKT INCcl a new | $308,000 | +31.6% | 13,960 | +47.0% | 0.14% | +16.8% |
| RVT | Buy | ROYCE VALUE TR INC | $294,000 | +70.9% | 18,233 | +34.3% | 0.13% | +50.0% |
| RGLD | Buy | ROYAL GOLD INC | $292,000 | +35.2% | 2,745 | +52.5% | 0.13% | +19.1% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $272,000 | -24.2% | 4,628 | -23.2% | 0.12% | -33.3% |
| USB | US BANCORP DEL | $261,000 | +29.9% | 5,593 | 0.0% | 0.12% | +14.6% | |
| T | Sell | AT&T INC | $263,000 | -28.3% | 9,136 | -29.0% | 0.12% | -36.9% |
| LECO | New | LINCOLN ELEC HLDGS INC | $250,000 | – | 2,150 | +100.0% | 0.11% | – |
| FISV | FISERV INC | $239,000 | +10.6% | 2,100 | 0.0% | 0.11% | -1.8% | |
| KHC | New | KRAFT HEINZ CO | $226,000 | – | 6,528 | +100.0% | 0.10% | – |
| KMT | New | KENNAMETAL INC | $227,000 | – | 6,265 | +100.0% | 0.10% | – |
| Y | New | ALLEGHANY CORP DEL | $219,000 | – | 362 | +100.0% | 0.10% | – |
| FSD | FIRST TR HIGH INCOME L/S FD | $153,000 | +5.5% | 10,390 | 0.0% | 0.07% | -6.8% | |
| HIO | Buy | WESTERN ASSET HIGH INCOME OP | $135,000 | +11.6% | 27,252 | +10.2% | 0.06% | -1.6% |
| GE | Sell | GENERAL ELECTRIC CO | $136,000 | +67.9% | 12,608 | -2.6% | 0.06% | +48.8% |
| SLV | Exit | ISHARES SILVER TRishares | $0 | – | -10,000 | -100.0% | -0.11% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-01-14
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.