$250 Million is the total value of Uncommon Cents Investing LLC's 131 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 3.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ASA | Sell | ASA GOLD AND PRECIOUS MTLS L | $12,467,000 | +6.9% | 577,994 | -1.1% | 4.98% | -0.3% |
| TDF | Buy | TEMPLETON DRAGON FD INC | $9,922,000 | +3.8% | 418,129 | +3.0% | 3.97% | -3.2% |
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $9,604,000 | +7.8% | 94,180 | +7.7% | 3.84% | +0.5% |
| MSFT | Sell | MICROSOFT CORP | $9,350,000 | +14.8% | 34,513 | -0.1% | 3.74% | +7.1% |
| KR | Buy | KROGER CO | $7,598,000 | +12.8% | 198,338 | +5.9% | 3.04% | +5.1% |
| NSC | Sell | NORFOLK SOUTHN CORP | $6,363,000 | -1.3% | 23,975 | -0.1% | 2.54% | -7.9% |
| WY | Buy | WEYERHAEUSER CO MTN BE | $6,081,000 | +1.4% | 176,679 | +4.9% | 2.43% | -5.4% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $5,686,000 | +12.6% | 93,830 | +5.9% | 2.27% | +5.0% |
| WFC | Sell | WELLS FARGO CO NEW | $5,567,000 | +15.2% | 122,924 | -0.6% | 2.22% | +7.4% |
| TY | Buy | TRI CONTL CORP | $5,505,000 | +6.0% | 161,491 | +0.8% | 2.20% | -1.2% |
| COP | Sell | CONOCOPHILLIPS | $5,211,000 | +13.4% | 85,570 | -1.4% | 2.08% | +5.7% |
| HYI | Sell | WESTERN ASSET HIGH YIELD DEF | $5,158,000 | +1.6% | 328,715 | -0.1% | 2.06% | -5.2% |
| GF | Buy | NEW GERMANY FD INC | $4,997,000 | +3.4% | 247,078 | +1.1% | 2.00% | -3.5% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $4,781,000 | +10.3% | 56,043 | -0.1% | 1.91% | +2.8% |
| JNJ | Buy | JOHNSON & JOHNSON | $4,593,000 | +0.6% | 27,882 | +0.4% | 1.84% | -6.2% |
| TGT | Sell | TARGET CORP | $4,584,000 | +21.2% | 18,963 | -0.7% | 1.83% | +13.0% |
| BEN | Buy | FRANKLIN RESOURCES INC | $4,151,000 | +11.4% | 129,745 | +3.1% | 1.66% | +3.9% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $4,141,000 | +0.7% | 18,525 | -0.2% | 1.66% | -6.1% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $3,637,000 | -0.1% | 22,612 | -0.6% | 1.45% | -6.9% |
| ADX | Buy | ADAMS DIVERSIFIED EQUITY FD | $3,612,000 | +8.9% | 182,702 | +0.6% | 1.44% | +1.5% |
| ALL | Sell | ALLSTATE CORP | $3,290,000 | +12.2% | 25,220 | -1.2% | 1.32% | +4.6% |
| CSCO | Buy | CISCO SYS INC | $3,196,000 | +3.0% | 60,305 | +0.5% | 1.28% | -4.0% |
| PFE | Sell | PFIZER INC | $3,151,000 | +7.4% | 80,477 | -0.6% | 1.26% | +0.2% |
| AWF | Buy | ALLIANCEBERNSTEIN GLOBAL HIG | $3,021,000 | +6.7% | 241,450 | +1.1% | 1.21% | -0.4% |
| NUE | Sell | NUCOR CORP | $2,950,000 | +13.5% | 30,750 | -5.1% | 1.18% | +5.7% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $2,700,000 | -3.9% | 51,323 | +0.2% | 1.08% | -10.5% |
| JWA | Sell | WILEY JOHN & SONS INCcl a | $2,647,000 | +10.0% | 43,985 | -1.0% | 1.06% | +2.5% |
| PNR | Sell | PENTAIR PLC | $2,635,000 | +6.2% | 39,053 | -1.9% | 1.05% | -1.0% |
| EEA | Buy | EUROPEAN EQUITY FD INC | $2,546,000 | +6.9% | 223,733 | +0.1% | 1.02% | -0.3% |
| BG | Buy | BUNGE LIMITED | $2,500,000 | +1.0% | 31,995 | +2.5% | 1.00% | -5.8% |
| NDSN | NORDSON CORP | $2,482,000 | +10.5% | 11,305 | 0.0% | 0.99% | +3.0% | |
| MRK | Buy | MERCK & CO INC | $2,466,000 | +3.7% | 31,710 | +2.8% | 0.99% | -3.2% |
| MLR | Buy | MILLER INDS INC TENN | $2,452,000 | -14.0% | 62,178 | +0.7% | 0.98% | -19.8% |
| MTN | VAIL RESORTS INC | $2,447,000 | +8.5% | 7,730 | 0.0% | 0.98% | +1.1% | |
| ORCL | Buy | ORACLE CORP | $2,435,000 | +11.5% | 31,285 | +0.6% | 0.97% | +4.0% |
| PPG | New | PPG INDS INC | $2,404,000 | – | 14,159 | +100.0% | 0.96% | – |
| CVS | Buy | CVS HEALTH CORP | $2,297,000 | +12.0% | 27,525 | +1.0% | 0.92% | +4.4% |
| BA | BOEING CO | $2,179,000 | -6.0% | 9,095 | 0.0% | 0.87% | -12.3% | |
| NPK | Sell | NATIONAL PRESTO INDS INC | $2,036,000 | -0.7% | 20,030 | -0.2% | 0.81% | -7.4% |
| ALB | ALBEMARLE CORP | $1,918,000 | +15.3% | 11,385 | 0.0% | 0.77% | +7.6% | |
| XOM | Buy | EXXON MOBIL CORP | $1,858,000 | +18.7% | 29,454 | +5.1% | 0.74% | +10.7% |
| FTSM | Sell | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $1,837,000 | -6.8% | 30,645 | -6.7% | 0.73% | -13.1% |
| AAPL | Sell | APPLE INC | $1,796,000 | +10.3% | 13,116 | -1.6% | 0.72% | +2.9% |
| CEE | Buy | CENTRAL & EASTERN EUROPE FD | $1,722,000 | +29.7% | 61,352 | +11.3% | 0.69% | +20.9% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $1,678,000 | -8.1% | 27,070 | -0.9% | 0.67% | -14.2% |
| HRL | Sell | HORMEL FOODS CORP | $1,661,000 | -2.2% | 34,780 | -2.2% | 0.66% | -8.8% |
| MLI | MUELLER INDS INC | $1,640,000 | +4.7% | 37,875 | 0.0% | 0.66% | -2.2% | |
| MDT | Sell | MEDTRONIC PLC | $1,627,000 | +3.2% | 13,110 | -1.8% | 0.65% | -3.8% |
| GOLD | Sell | BARRICK GOLD CORP | $1,619,000 | +4.0% | 78,295 | -0.4% | 0.65% | -3.0% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,615,000 | +15.8% | 5,810 | +6.4% | 0.65% | +8.0% |
| NHS | NEUBERGER BERMAN HIGH YIELD | $1,517,000 | +2.9% | 114,335 | 0.0% | 0.61% | -4.1% | |
| ALGT | ALLEGIANT TRAVEL CO | $1,500,000 | -20.5% | 7,730 | 0.0% | 0.60% | -25.8% | |
| JPM | Buy | JPMORGAN CHASE & CO | $1,489,000 | +3.5% | 9,572 | +1.3% | 0.60% | -3.6% |
| FLRN | Sell | SPDR SER TRblomberg brc inv | $1,473,000 | -2.5% | 48,059 | -2.5% | 0.59% | -9.0% |
| EME | EMCOR GROUP INC | $1,433,000 | +9.9% | 11,630 | 0.0% | 0.57% | +2.5% | |
| AFL | Sell | AFLAC INC | $1,342,000 | +4.4% | 25,005 | -0.4% | 0.54% | -2.7% |
| INGR | Sell | INGREDION INC | $1,260,000 | -0.6% | 13,925 | -1.1% | 0.50% | -7.2% |
| AEF | Buy | ABERDEEN EMRG MRKTS EQT INM | $1,250,000 | +5.0% | 138,144 | +0.3% | 0.50% | -2.2% |
| PEBO | Buy | PEOPLES BANCORP INC | $1,233,000 | -10.5% | 41,635 | +0.2% | 0.49% | -16.6% |
| RHI | Sell | ROBERT HALF INTL INC | $1,216,000 | +12.7% | 13,665 | -1.1% | 0.49% | +5.0% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $1,204,000 | +14.3% | 17,540 | -0.6% | 0.48% | +6.7% |
| ALG | Sell | ALAMO GROUP INC | $1,179,000 | -3.2% | 7,720 | -1.0% | 0.47% | -9.8% |
| IBKR | INTERACTIVE BROKERS GROUP IN | $1,139,000 | -10.0% | 17,325 | 0.0% | 0.46% | -16.1% | |
| LKFN | Sell | LAKELAND FINL CORP | $1,132,000 | -11.8% | 18,364 | -1.1% | 0.45% | -17.6% |
| ROK | ROCKWELL AUTOMATION INC | $1,131,000 | +7.7% | 3,955 | 0.0% | 0.45% | +0.4% | |
| CET | Buy | CENTRAL SECS CORP | $1,111,000 | +11.8% | 26,326 | +0.4% | 0.44% | +4.2% |
| PLXS | Sell | PLEXUS CORP | $1,104,000 | -0.8% | 12,075 | -0.3% | 0.44% | -7.5% |
| SCHW | SCHWAB CHARLES CORP | $1,063,000 | +11.8% | 14,597 | 0.0% | 0.42% | +4.2% | |
| MMM | 3M CO | $1,058,000 | +3.0% | 5,329 | 0.0% | 0.42% | -3.9% | |
| PLAB | Sell | PHOTRONICS INC | $1,058,000 | +1.8% | 80,125 | -0.8% | 0.42% | -4.9% |
| EXC | EXELON CORP | $1,039,000 | +1.4% | 23,445 | 0.0% | 0.42% | -5.5% | |
| RGLD | Buy | ROYAL GOLD INC | $1,007,000 | +7.5% | 8,825 | +1.3% | 0.40% | +0.2% |
| BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $983,000 | +3.0% | 25,016 | +1.6% | 0.39% | -3.9% |
| CVX | CHEVRON CORP NEW | $983,000 | 0.0% | 9,381 | 0.0% | 0.39% | -6.7% | |
| ORI | Buy | OLD REP INTL CORP | $978,000 | +17.1% | 39,250 | +2.7% | 0.39% | +9.2% |
| HON | Buy | HONEYWELL INTL INC | $975,000 | +3.3% | 4,445 | +2.2% | 0.39% | -3.7% |
| PEO | Buy | ADAM NAT RES FD INC | $951,000 | +18.7% | 58,685 | +7.7% | 0.38% | +10.8% |
| UNH | UNITEDHEALTH GROUP INC | $929,000 | +7.6% | 2,320 | 0.0% | 0.37% | +0.3% | |
| GNTX | Sell | GENTEX CORP | $885,000 | -7.8% | 26,740 | -0.6% | 0.35% | -14.1% |
| SWZ | SWISS HELVETIA FD INC | $877,000 | +10.7% | 90,144 | 0.0% | 0.35% | +3.2% | |
| AEM | Buy | AGNICO EAGLE MINES LTD | $856,000 | +8.2% | 14,160 | +3.5% | 0.34% | +0.9% |
| FT | Buy | FRANKLIN UNVL TRsh ben int | $842,000 | +13.5% | 101,641 | +2.8% | 0.34% | +6.0% |
| COF | Sell | CAPITAL ONE FINL CORP | $820,000 | +17.6% | 5,300 | -3.2% | 0.33% | +9.7% |
| IBM | INTERNATIONAL BUSINESS MACHS | $811,000 | +9.9% | 5,535 | 0.0% | 0.32% | +2.5% | |
| THG | Sell | HANOVER INS GROUP INC | $800,000 | +4.3% | 5,895 | -0.5% | 0.32% | -2.7% |
| BTZ | BLACKROCK CR ALLOCATION INCO | $727,000 | +6.3% | 46,620 | 0.0% | 0.29% | -0.7% | |
| INSI | INSIGHT SELECT INCOME FD | $717,000 | +6.1% | 33,080 | 0.0% | 0.29% | -1.0% | |
| AMN | AMN HEALTHCARE SVCS INC | $713,000 | +31.5% | 7,355 | 0.0% | 0.28% | +22.8% | |
| FCN | FTI CONSULTING INC | $697,000 | -2.5% | 5,105 | 0.0% | 0.28% | -9.1% | |
| WMT | Buy | WALMART INC | $692,000 | +76.1% | 4,907 | +69.7% | 0.28% | +64.9% |
| LNT | ALLIANT ENERGY CORP | $686,000 | +3.0% | 12,304 | 0.0% | 0.27% | -4.2% | |
| TXN | TEXAS INSTRS INC | $634,000 | +1.8% | 3,295 | 0.0% | 0.25% | -5.2% | |
| PG | Sell | PROCTER AND GAMBLE CO | $621,000 | -1.1% | 4,605 | -0.8% | 0.25% | -7.8% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $589,000 | +32.4% | 10,321 | +25.5% | 0.24% | +23.0% |
| DIS | DISNEY WALT CO | $559,000 | -4.8% | 3,183 | 0.0% | 0.22% | -11.5% | |
| LOW | LOWES COS INC | $555,000 | +2.0% | 2,860 | 0.0% | 0.22% | -4.7% | |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $553,000 | – | 6,690 | +100.0% | 0.22% | – |
| FBIZ | Buy | FIRST BUSINESS FINL SVCS INC | $543,000 | +11.7% | 20,055 | +2.0% | 0.22% | +4.3% |
| RBC | REGAL BELOIT CORP | $542,000 | -6.4% | 4,060 | 0.0% | 0.22% | -12.5% | |
| GAM | GENERAL AMERN INVS CO INC | $495,000 | +9.0% | 11,392 | 0.0% | 0.20% | +1.5% | |
| PEP | Sell | PEPSICO INC | $492,000 | +3.4% | 3,322 | -1.2% | 0.20% | -3.4% |
| ERC | WELLS FARGO ADV MULTI SCTR I | $491,000 | +2.5% | 38,325 | 0.0% | 0.20% | -4.4% | |
| VBF | INVESCO BD FD | $487,000 | +4.1% | 23,446 | 0.0% | 0.20% | -3.0% | |
| BKH | Sell | BLACK HILLS CORP | $482,000 | -3.6% | 7,340 | -2.1% | 0.19% | -9.8% |
| GS | GOLDMAN SACHS GROUP INC | $484,000 | +16.1% | 1,275 | 0.0% | 0.19% | +7.8% | |
| HYT | BLACKROCK CORPOR HI YLD FD I | $481,000 | +5.0% | 39,017 | 0.0% | 0.19% | -2.0% | |
| DHR | DANAHER CORPORATION | $478,000 | +19.2% | 1,780 | 0.0% | 0.19% | +11.0% | |
| JBHT | HUNT J B TRANS SVCS INC | $438,000 | -3.1% | 2,690 | 0.0% | 0.18% | -9.8% | |
| TFX | TELEFLEX INCORPORATED | $434,000 | -3.3% | 1,080 | 0.0% | 0.17% | -9.9% | |
| WH | Sell | WYNDHAM HOTELS & RESORTS INC | $434,000 | +0.2% | 6,010 | -3.2% | 0.17% | -7.0% |
| HD | HOME DEPOT INC | $384,000 | +4.6% | 1,203 | 0.0% | 0.15% | -1.9% | |
| RVT | Buy | ROYCE VALUE TR INC | $375,000 | +6.5% | 19,743 | +1.6% | 0.15% | -0.7% |
| APD | Sell | AIR PRODS & CHEMS INC | $350,000 | -0.6% | 1,215 | -2.8% | 0.14% | -7.3% |
| FBHS | FORTUNE BRANDS HOME & SEC IN | $347,000 | +3.9% | 3,482 | 0.0% | 0.14% | -2.8% | |
| VLGEA | Buy | VILLAGE SUPER MKT INCcl a new | $339,000 | +9.0% | 14,410 | +9.2% | 0.14% | +2.3% |
| VLT | INVESCO HIGH INCOME TR II | $332,000 | +7.1% | 22,255 | 0.0% | 0.13% | 0.0% | |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $330,000 | +3.1% | 3,469 | +0.7% | 0.13% | -3.6% |
| KHC | Buy | KRAFT HEINZ CO | $330,000 | +19.1% | 8,103 | +17.0% | 0.13% | +10.9% |
| USB | US BANCORP DEL | $319,000 | +3.2% | 5,593 | 0.0% | 0.13% | -3.0% | |
| VZ | VERIZON COMMUNICATIONS INC | $273,000 | -3.9% | 4,878 | 0.0% | 0.11% | -10.7% | |
| LECO | Sell | LINCOLN ELEC HLDGS INC | $247,000 | -6.4% | 1,875 | -12.8% | 0.10% | -12.4% |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $241,000 | – | 3,475 | +100.0% | 0.10% | – |
| Y | ALLEGHANY CORP MD | $241,000 | +6.2% | 362 | 0.0% | 0.10% | -1.0% | |
| VOO | VANGUARD INDEX FDS | $229,000 | +8.0% | 583 | 0.0% | 0.09% | +1.1% | |
| FISV | FISERV INC | $224,000 | -10.4% | 2,100 | 0.0% | 0.09% | -15.9% | |
| RS | Buy | RELIANCE STEEL & ALUMINUM CO | $214,000 | +3.9% | 1,415 | +4.4% | 0.09% | -2.3% |
| RA | BROOKFIELD REAL ASSETS INCOM | $216,000 | +5.9% | 9,877 | 0.0% | 0.09% | -1.1% | |
| T | Sell | AT&T INC | $215,000 | -14.7% | 7,473 | -10.2% | 0.09% | -20.4% |
| GE | GENERAL ELECTRIC CO | $170,000 | +2.4% | 12,608 | 0.0% | 0.07% | -4.2% | |
| FSD | FIRST TR HIGH INCOME LONG / | $165,000 | +3.8% | 10,490 | 0.0% | 0.07% | -2.9% | |
| HIO | WESTERN ASSET HIGH INCOME OP | $144,000 | +4.3% | 27,252 | 0.0% | 0.06% | -1.7% | |
| KMT | Exit | KENNAMETAL INC | $0 | – | -5,270 | -100.0% | -0.09% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-07-16
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.