$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 7.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| KR | Buy | KROGER CO | $7,598,000 | +12.8% | 198,338 | +5.9% | 3.04% | +5.1% |
| 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% |
| TY | Buy | TRI CONTL CORP | $5,505,000 | +6.0% | 161,491 | +0.8% | 2.20% | -1.2% |
| GF | Buy | NEW GERMANY FD INC | $4,997,000 | +3.4% | 247,078 | +1.1% | 2.00% | -3.5% |
| JNJ | Buy | JOHNSON & JOHNSON | $4,593,000 | +0.6% | 27,882 | +0.4% | 1.84% | -6.2% |
| BEN | Buy | FRANKLIN RESOURCES INC | $4,151,000 | +11.4% | 129,745 | +3.1% | 1.66% | +3.9% |
| ADX | Buy | ADAMS DIVERSIFIED EQUITY FD | $3,612,000 | +8.9% | 182,702 | +0.6% | 1.44% | +1.5% |
| CSCO | Buy | CISCO SYS INC | $3,196,000 | +3.0% | 60,305 | +0.5% | 1.28% | -4.0% |
| AWF | Buy | ALLIANCEBERNSTEIN GLOBAL HIG | $3,021,000 | +6.7% | 241,450 | +1.1% | 1.21% | -0.4% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $2,700,000 | -3.9% | 51,323 | +0.2% | 1.08% | -10.5% |
| 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% |
| 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% |
| 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% |
| XOM | Buy | EXXON MOBIL CORP | $1,858,000 | +18.7% | 29,454 | +5.1% | 0.74% | +10.7% |
| CEE | Buy | CENTRAL & EASTERN EUROPE FD | $1,722,000 | +29.7% | 61,352 | +11.3% | 0.69% | +20.9% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,615,000 | +15.8% | 5,810 | +6.4% | 0.65% | +8.0% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,489,000 | +3.5% | 9,572 | +1.3% | 0.60% | -3.6% |
| 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% |
| CET | Buy | CENTRAL SECS CORP | $1,111,000 | +11.8% | 26,326 | +0.4% | 0.44% | +4.2% |
| 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% |
| 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% |
| 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% |
| WMT | Buy | WALMART INC | $692,000 | +76.1% | 4,907 | +69.7% | 0.28% | +64.9% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $589,000 | +32.4% | 10,321 | +25.5% | 0.24% | +23.0% |
| 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% |
| RVT | Buy | ROYCE VALUE TR INC | $375,000 | +6.5% | 19,743 | +1.6% | 0.15% | -0.7% |
| VLGEA | Buy | VILLAGE SUPER MKT INCcl a new | $339,000 | +9.0% | 14,410 | +9.2% | 0.14% | +2.3% |
| 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% |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $241,000 | – | 3,475 | +100.0% | 0.10% | – |
| RS | Buy | RELIANCE STEEL & ALUMINUM CO | $214,000 | +3.9% | 1,415 | +4.4% | 0.09% | -2.3% |
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.