$233 Million is the total value of Uncommon Cents Investing LLC's 129 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 3.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ASA | Sell | ASA GOLD AND PRECIOUS MTLS L | $11,659,000 | -9.6% | 584,419 | -0.9% | 5.00% | -13.9% |
| TDF | Buy | TEMPLETON DRAGON FD INC | $9,561,000 | +1.2% | 405,999 | +0.4% | 4.10% | -3.7% |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $8,912,000 | -9.2% | 87,445 | -9.1% | 3.82% | -13.6% |
| MSFT | Sell | MICROSOFT CORP | $8,142,000 | -5.8% | 34,533 | -11.1% | 3.49% | -10.3% |
| KR | Sell | KROGER CO | $6,738,000 | +1.3% | 187,208 | -10.6% | 2.89% | -3.6% |
| NSC | Sell | NORFOLK SOUTHN CORP | $6,446,000 | -4.2% | 24,005 | -15.3% | 2.76% | -8.8% |
| WY | Sell | WEYERHAEUSER CO MTN BE | $5,995,000 | +5.2% | 168,394 | -1.0% | 2.57% | +0.1% |
| TY | Sell | TRI CONTL CORP | $5,194,000 | +9.8% | 160,151 | -0.2% | 2.23% | +4.6% |
| HYI | Sell | WESTERN ASSET HIGH YIELD DEF | $5,076,000 | -1.3% | 328,940 | -1.4% | 2.18% | -6.1% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $5,050,000 | +9.7% | 88,590 | -3.0% | 2.16% | +4.4% |
| WFC | Sell | WELLS FARGO CO NEW | $4,833,000 | +24.2% | 123,689 | -4.0% | 2.07% | +18.3% |
| GF | Buy | NEW GERMANY FD INC | $4,831,000 | +4.0% | 244,378 | +0.1% | 2.07% | -1.0% |
| COP | Sell | CONOCOPHILLIPS | $4,596,000 | +29.8% | 86,774 | -2.0% | 1.97% | +23.6% |
| JNJ | Sell | JOHNSON & JOHNSON | $4,564,000 | +0.9% | 27,772 | -3.4% | 1.96% | -4.0% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $4,336,000 | +2.3% | 56,113 | -5.3% | 1.86% | -2.6% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $4,111,000 | -4.4% | 18,560 | -12.0% | 1.76% | -9.0% |
| TGT | Sell | TARGET CORP | $3,783,000 | -9.9% | 19,098 | -19.7% | 1.62% | -14.2% |
| BEN | Sell | FRANKLIN RESOURCES INC | $3,726,000 | +18.1% | 125,865 | -0.3% | 1.60% | +12.4% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $3,641,000 | -3.2% | 22,748 | -6.8% | 1.56% | -7.9% |
| ADX | Buy | ADAMS DIVERSIFIED EQUITY FD | $3,316,000 | +6.8% | 181,597 | +1.1% | 1.42% | +1.7% |
| CSCO | Buy | CISCO SYS INC | $3,104,000 | +16.1% | 60,030 | +0.5% | 1.33% | +10.5% |
| ALL | Sell | ALLSTATE CORP | $2,932,000 | -4.1% | 25,515 | -8.2% | 1.26% | -8.7% |
| PFE | Sell | PFIZER INC | $2,933,000 | -2.2% | 80,957 | -0.6% | 1.26% | -6.9% |
| MLR | Sell | MILLER INDS INC TENN | $2,851,000 | +16.7% | 61,722 | -3.9% | 1.22% | +11.1% |
| AWF | Sell | ALLIANCEBERNSTEIN GLOBAL HIG | $2,830,000 | +0.1% | 238,785 | -0.6% | 1.21% | -4.7% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $2,811,000 | +33.7% | 51,208 | -2.9% | 1.20% | +27.2% |
| NUE | Sell | NUCOR CORP | $2,600,000 | +39.3% | 32,390 | -7.7% | 1.12% | +32.7% |
| PNR | Buy | PENTAIR PLC | $2,482,000 | +18.0% | 39,828 | +0.5% | 1.06% | +12.4% |
| BG | Sell | BUNGE LIMITED | $2,475,000 | +18.0% | 31,225 | -2.4% | 1.06% | +12.3% |
| JWA | Sell | WILEY JOHN & SONS INCcl a | $2,407,000 | +13.6% | 44,410 | -4.2% | 1.03% | +8.2% |
| EEA | Sell | EUROPEAN EQUITY FD INC | $2,382,000 | +2.0% | 223,593 | -0.5% | 1.02% | -2.9% |
| MRK | Buy | MERCK & CO. INC | $2,377,000 | -3.1% | 30,840 | +2.9% | 1.02% | -7.8% |
| BA | Sell | BOEING CO | $2,317,000 | +13.4% | 9,095 | -4.7% | 0.99% | +7.9% |
| MTN | VAIL RESORTS INC | $2,255,000 | +4.6% | 7,730 | 0.0% | 0.97% | -0.4% | |
| NDSN | Sell | NORDSON CORP | $2,246,000 | -9.2% | 11,305 | -8.2% | 0.96% | -13.6% |
| ORCL | Sell | ORACLE CORP | $2,183,000 | -1.8% | 31,110 | -9.4% | 0.94% | -6.5% |
| NPK | Sell | NATIONAL PRESTO INDS INC | $2,050,000 | +9.7% | 20,080 | -4.9% | 0.88% | +4.5% |
| CVS | Sell | CVS HEALTH CORP | $2,050,000 | +7.7% | 27,245 | -2.3% | 0.88% | +2.6% |
| FTSM | Sell | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $1,970,000 | -22.6% | 32,845 | -22.5% | 0.84% | -26.3% |
| ALGT | Sell | ALLEGIANT TRAVEL CO | $1,887,000 | +10.9% | 7,730 | -14.1% | 0.81% | +5.6% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $1,825,000 | +28.8% | 27,320 | -5.5% | 0.78% | +22.6% |
| HRL | Buy | HORMEL FOODS CORP | $1,699,000 | +4.2% | 35,550 | +1.6% | 0.73% | -0.8% |
| ALB | Sell | ALBEMARLE CORP | $1,663,000 | -5.2% | 11,385 | -4.2% | 0.71% | -9.7% |
| AAPL | Sell | APPLE INC | $1,629,000 | -15.3% | 13,334 | -8.1% | 0.70% | -19.4% |
| MDT | Sell | MEDTRONIC PLC | $1,577,000 | -1.4% | 13,350 | -2.2% | 0.68% | -6.1% |
| XOM | Sell | EXXON MOBIL CORP | $1,565,000 | +29.8% | 28,029 | -4.2% | 0.67% | +23.6% |
| MLI | Sell | MUELLER INDS INC | $1,566,000 | +15.5% | 37,875 | -2.0% | 0.67% | +9.8% |
| GOLD | Buy | BARRICK GOLD CORP | $1,557,000 | -12.9% | 78,645 | +0.2% | 0.67% | -17.1% |
| FLRN | Sell | SPDR SER TRblomberg brc inv | $1,510,000 | -6.6% | 49,294 | -6.7% | 0.65% | -11.1% |
| NHS | NEUBERGER BERMAN HIGH YIELD | $1,474,000 | +10.2% | 114,335 | 0.0% | 0.63% | +5.0% | |
| JPM | Sell | JPMORGAN CHASE & CO | $1,439,000 | +11.6% | 9,452 | -6.8% | 0.62% | +6.4% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,395,000 | +50.5% | 5,460 | +36.5% | 0.60% | +43.4% |
| PEBO | Sell | PEOPLES BANCORP INC | $1,378,000 | +14.3% | 41,555 | -6.6% | 0.59% | +8.8% |
| CEE | Buy | CENTRAL & EASTERN EUROPE FD | $1,328,000 | +2.2% | 55,146 | +2.1% | 0.57% | -2.7% |
| EME | Sell | EMCOR GROUP INC | $1,304,000 | +21.0% | 11,630 | -1.3% | 0.56% | +15.3% |
| AFL | Sell | AFLAC INC | $1,285,000 | +13.7% | 25,105 | -1.2% | 0.55% | +8.3% |
| LKFN | Sell | LAKELAND FINL CORP | $1,284,000 | +11.2% | 18,564 | -13.9% | 0.55% | +5.8% |
| INGR | Sell | INGREDION INC | $1,267,000 | +5.8% | 14,085 | -7.5% | 0.54% | +0.7% |
| IBKR | INTERACTIVE BROKERS GROUP IN | $1,265,000 | +19.9% | 17,325 | 0.0% | 0.54% | +14.1% | |
| ALG | Sell | ALAMO GROUP INC | $1,218,000 | +9.7% | 7,800 | -3.1% | 0.52% | +4.4% |
| AEF | ABERDEEN EMRG MRKTS EQT INM | $1,191,000 | +6.0% | 137,722 | 0.0% | 0.51% | +1.0% | |
| PLXS | Sell | PLEXUS CORP | $1,113,000 | +11.4% | 12,115 | -5.2% | 0.48% | +6.0% |
| RHI | Sell | ROBERT HALF INTL INC | $1,079,000 | +17.2% | 13,815 | -6.3% | 0.46% | +11.6% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $1,053,000 | +14.5% | 17,640 | -10.7% | 0.45% | +8.9% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $1,050,000 | -15.3% | 3,955 | -19.9% | 0.45% | -19.4% |
| PLAB | Sell | PHOTRONICS INC | $1,039,000 | +7.0% | 80,785 | -7.2% | 0.44% | +1.8% |
| MMM | Sell | 3M CO | $1,027,000 | +8.2% | 5,329 | -1.8% | 0.44% | +3.0% |
| EXC | Buy | EXELON CORP | $1,025,000 | +5.6% | 23,445 | +1.9% | 0.44% | +0.5% |
| CET | Buy | CENTRAL SECS CORP | $994,000 | +17.6% | 26,226 | +1.3% | 0.43% | +11.8% |
| CVX | Sell | CHEVRON CORP NEW | $983,000 | +23.5% | 9,381 | -0.5% | 0.42% | +17.6% |
| GNTX | Sell | GENTEX CORP | $960,000 | +1.9% | 26,900 | -3.1% | 0.41% | -2.8% |
| BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $954,000 | +187.3% | 24,620 | +178.3% | 0.41% | +174.5% |
| SCHW | SCHWAB CHARLES CORP | $951,000 | +22.9% | 14,597 | 0.0% | 0.41% | +16.9% | |
| HON | Sell | HONEYWELL INTL INC | $944,000 | +0.5% | 4,350 | -1.5% | 0.40% | -4.3% |
| RGLD | Buy | ROYAL GOLD INC | $937,000 | +220.9% | 8,710 | +217.3% | 0.40% | +206.9% |
| UNH | UNITEDHEALTH GROUP INC | $863,000 | +6.0% | 2,320 | 0.0% | 0.37% | +0.8% | |
| ORI | Sell | OLD REP INTL CORP | $835,000 | +4.2% | 38,235 | -5.9% | 0.36% | -0.8% |
| PEO | Buy | ADAM NAT RES FD INC | $801,000 | +36.5% | 54,485 | +5.6% | 0.34% | +29.9% |
| SWZ | SWISS HELVETIA FD INC | $792,000 | -1.7% | 90,144 | 0.0% | 0.34% | -6.3% | |
| AEM | Buy | AGNICO EAGLE MINES LTD | $791,000 | +119.7% | 13,680 | +168.0% | 0.34% | +109.3% |
| THG | Sell | HANOVER INS GROUP INC | $767,000 | +9.7% | 5,925 | -0.8% | 0.33% | +4.4% |
| FT | Sell | FRANKLIN UNVL TRsh ben int | $742,000 | -2.2% | 98,891 | -2.4% | 0.32% | -7.0% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $738,000 | +2.1% | 5,535 | -3.7% | 0.32% | -3.1% |
| FCN | FTI CONSULTING INC | $715,000 | +25.4% | 5,105 | 0.0% | 0.31% | +19.5% | |
| COF | Sell | CAPITAL ONE FINL CORP | $697,000 | +5.8% | 5,475 | -17.9% | 0.30% | +0.7% |
| BTZ | Buy | BLACKROCK CR ALLOCATION INCO | $684,000 | +6.7% | 46,620 | +6.9% | 0.29% | +1.4% |
| INSI | Sell | INSIGHT SELECT INCOME FD | $676,000 | -5.2% | 33,080 | -0.9% | 0.29% | -9.7% |
| LNT | Buy | ALLIANT ENERGY CORP | $666,000 | +46.7% | 12,304 | +39.6% | 0.29% | +40.2% |
| PG | Sell | PROCTER AND GAMBLE CO | $628,000 | -4.6% | 4,640 | -1.9% | 0.27% | -9.1% |
| TXN | Sell | TEXAS INSTRS INC | $623,000 | +8.7% | 3,295 | -5.6% | 0.27% | +3.5% |
| DIS | Sell | DISNEY WALT CO | $587,000 | -0.2% | 3,183 | -2.0% | 0.25% | -4.9% |
| RBC | Sell | REGAL BELOIT CORP | $579,000 | +15.3% | 4,060 | -0.7% | 0.25% | +9.7% |
| LOW | LOWES COS INC | $544,000 | +18.5% | 2,860 | 0.0% | 0.23% | +12.6% | |
| AMN | Sell | AMN HEALTHCARE SVCS INC | $542,000 | -3.7% | 7,355 | -10.8% | 0.23% | -8.7% |
| BKH | Buy | BLACK HILLS CORP | $500,000 | +8.9% | 7,495 | +0.3% | 0.21% | +3.4% |
| FBIZ | Sell | FIRST BUS FINL SVCS INC WIS | $486,000 | +32.1% | 19,670 | -1.5% | 0.21% | +25.3% |
| ERC | WELLS FARGO ADV MULTI SCTR I | $479,000 | +3.0% | 38,325 | 0.0% | 0.20% | -1.9% | |
| PEP | Sell | PEPSICO INC | $476,000 | -9.8% | 3,362 | -5.5% | 0.20% | -14.3% |
| VBF | Sell | INVESCO BD FD | $468,000 | -12.0% | 23,446 | -4.1% | 0.20% | -16.2% |
| HYT | BLACKROCK CORPOR HI YLD FD I | $458,000 | +2.7% | 39,017 | 0.0% | 0.20% | -2.5% | |
| GAM | GENERAL AMERN INVS CO INC | $454,000 | +7.1% | 11,392 | 0.0% | 0.20% | +2.1% | |
| JBHT | Sell | HUNT J B TRANS SVCS INC | $452,000 | +15.0% | 2,690 | -6.4% | 0.19% | +9.6% |
| TFX | Sell | TELEFLEX INCORPORATED | $449,000 | -15.8% | 1,080 | -16.6% | 0.19% | -20.0% |
| CMCSA | New | COMCAST CORP NEWcl a | $445,000 | – | 8,226 | +100.0% | 0.19% | – |
| WH | Sell | WYNDHAM HOTELS & RESORTS INC | $433,000 | +13.4% | 6,210 | -3.4% | 0.19% | +8.1% |
| GS | GOLDMAN SACHS GROUP INC | $417,000 | +24.1% | 1,275 | 0.0% | 0.18% | +18.5% | |
| DHR | Sell | DANAHER CORPORATION | $401,000 | -18.8% | 1,780 | -20.0% | 0.17% | -22.5% |
| WMT | Buy | WALMART INC | $393,000 | +2.3% | 2,892 | +8.4% | 0.17% | -2.9% |
| HD | HOME DEPOT INC | $367,000 | +14.7% | 1,203 | 0.0% | 0.16% | +9.0% | |
| APD | Buy | AIR PRODS & CHEMS INC | $352,000 | +5.1% | 1,250 | +2.0% | 0.15% | 0.0% |
| RVT | Buy | ROYCE VALUE TR INC | $352,000 | +19.7% | 19,423 | +6.5% | 0.15% | +14.4% |
| FBHS | Sell | FORTUNE BRANDS HOME & SEC IN | $334,000 | +8.1% | 3,482 | -3.3% | 0.14% | +2.9% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $320,000 | +0.6% | 3,445 | +5.2% | 0.14% | -4.2% |
| VLT | Sell | INVESCO HIGH INCOME TR II | $310,000 | -6.1% | 22,255 | -8.2% | 0.13% | -10.7% |
| VLGEA | Sell | VILLAGE SUPER MKT INCcl a new | $311,000 | +1.0% | 13,190 | -5.5% | 0.13% | -4.3% |
| USB | US BANCORP DEL | $309,000 | +18.4% | 5,593 | 0.0% | 0.13% | +11.9% | |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $284,000 | +4.4% | 4,878 | +5.4% | 0.12% | 0.0% |
| KHC | Buy | KRAFT HEINZ CO | $277,000 | +22.6% | 6,928 | +6.1% | 0.12% | +16.7% |
| LECO | LINCOLN ELEC HLDGS INC | $264,000 | +5.6% | 2,150 | 0.0% | 0.11% | 0.0% | |
| T | Sell | AT&T INC | $252,000 | -4.2% | 8,318 | -9.0% | 0.11% | -8.5% |
| FISV | FISERV INC | $250,000 | +4.6% | 2,100 | 0.0% | 0.11% | -0.9% | |
| Y | ALLEGHANY CORP DEL | $227,000 | +3.7% | 362 | 0.0% | 0.10% | -2.0% | |
| VOO | New | VANGUARD INDEX FDS | $212,000 | – | 583 | +100.0% | 0.09% | – |
| KMT | Sell | KENNAMETAL INC | $211,000 | -7.0% | 5,270 | -15.9% | 0.09% | -11.8% |
| RS | New | RELIANCE STEEL & ALUMINUM CO | $206,000 | – | 1,355 | +100.0% | 0.09% | – |
| RA | New | BROOKFIELD REAL ASSETS INCOM | $204,000 | – | 9,877 | +100.0% | 0.09% | – |
| GE | GENERAL ELECTRIC CO | $166,000 | +22.1% | 12,608 | 0.0% | 0.07% | +16.4% | |
| FSD | Buy | FIRST TR HIGH INCOME L/S FD | $159,000 | +3.9% | 10,490 | +1.0% | 0.07% | -1.4% |
| HIO | WESTERN ASSET HIGH INCOME OP | $138,000 | +2.2% | 27,252 | 0.0% | 0.06% | -3.3% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-04-20
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.