$267 Million is the total value of Uncommon Cents Investing LLC's 133 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 3.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ASA | Sell | ASA GOLD AND PRECIOUS MTLS L | $12,150,000 | +11.5% | 576,119 | -0.1% | 4.56% | +3.5% |
| MSFT | Sell | MICROSOFT CORP | $11,524,000 | +18.5% | 34,265 | -0.7% | 4.32% | +9.9% |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $9,171,000 | -0.9% | 90,300 | -0.5% | 3.44% | -8.0% |
| KR | Buy | KROGER CO | $9,015,000 | +14.3% | 199,193 | +2.1% | 3.38% | +6.0% |
| WY | Buy | WEYERHAEUSER CO MTN BE | $7,329,000 | +16.4% | 177,984 | +0.5% | 2.75% | +7.9% |
| TDF | Buy | TEMPLETON DRAGON FD INC | $7,304,000 | -3.8% | 429,639 | +1.6% | 2.74% | -10.8% |
| NSC | Sell | NORFOLK SOUTHN CORP | $7,237,000 | +23.7% | 24,310 | -0.6% | 2.71% | +14.7% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $6,548,000 | +13.6% | 96,875 | +0.8% | 2.46% | +5.3% |
| COP | Sell | CONOCOPHILLIPS | $6,074,000 | +5.0% | 84,145 | -1.4% | 2.28% | -2.6% |
| WFC | Buy | WELLS FARGO CO NEW | $6,017,000 | +6.2% | 125,414 | +2.7% | 2.26% | -1.5% |
| TY | Sell | TRI CONTL CORP | $5,352,000 | -0.9% | 161,242 | -0.4% | 2.01% | -8.1% |
| HYI | Sell | WESTERN ASSET HIGH YIELD DEF | $5,155,000 | -1.2% | 326,865 | -0.2% | 1.93% | -8.4% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $4,936,000 | -0.3% | 57,357 | -0.4% | 1.85% | -7.5% |
| JNJ | Buy | JOHNSON & JOHNSON | $4,841,000 | +6.9% | 28,297 | +0.9% | 1.82% | -0.8% |
| PFE | Sell | PFIZER INC | $4,690,000 | +36.7% | 79,416 | -0.4% | 1.76% | +26.8% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $4,677,000 | +18.4% | 18,950 | -0.8% | 1.75% | +9.8% |
| BEN | Buy | FRANKLIN RESOURCES INC | $4,604,000 | +16.1% | 137,480 | +3.1% | 1.73% | +7.7% |
| TGT | Sell | TARGET CORP | $4,270,000 | -0.7% | 18,448 | -1.9% | 1.60% | -7.9% |
| CSCO | Buy | CISCO SYS INC | $3,952,000 | +19.5% | 62,360 | +2.6% | 1.48% | +10.8% |
| GF | Sell | NEW GERMANY FD INC | $3,783,000 | -25.0% | 255,404 | -0.1% | 1.42% | -30.5% |
| ADX | Buy | ADAMS DIVERSIFIED EQUITY FD | $3,557,000 | -1.9% | 183,277 | +0.1% | 1.33% | -9.0% |
| NUE | Sell | NUCOR CORP | $3,342,000 | +14.6% | 29,275 | -1.1% | 1.25% | +6.3% |
| NDSN | Sell | NORDSON CORP | $2,974,000 | +7.0% | 11,650 | -0.2% | 1.12% | -0.8% |
| ALL | Sell | ALLSTATE CORP | $2,964,000 | -7.7% | 25,190 | -0.1% | 1.11% | -14.4% |
| BG | Sell | BUNGE LIMITED | $2,936,000 | +14.7% | 31,445 | -0.1% | 1.10% | +6.4% |
| AWF | Sell | ALLIANCEBERNSTEIN GLOBAL HIG | $2,897,000 | -1.3% | 238,800 | -0.2% | 1.09% | -8.4% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $2,889,000 | -14.0% | 22,739 | -1.0% | 1.08% | -20.2% |
| CVS | Sell | CVS HEALTH CORP | $2,884,000 | +20.6% | 27,955 | -0.8% | 1.08% | +11.9% |
| PNR | Sell | PENTAIR PLC | $2,823,000 | +0.2% | 38,657 | -0.4% | 1.06% | -7.1% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $2,700,000 | +10.6% | 51,767 | -0.2% | 1.01% | +2.6% |
| ALB | Sell | ALBEMARLE CORP | $2,601,000 | +4.7% | 11,125 | -1.9% | 0.98% | -2.9% |
| ORCL | Sell | ORACLE CORP | $2,592,000 | -1.7% | 29,725 | -1.8% | 0.97% | -8.8% |
| MRK | Buy | MERCK & CO INC | $2,553,000 | +2.6% | 33,313 | +0.5% | 0.96% | -4.9% |
| MTN | VAIL RESORTS INC | $2,535,000 | -1.8% | 7,730 | 0.0% | 0.95% | -8.9% | |
| JWA | Sell | WILEY JOHN & SONS INCcl a | $2,485,000 | +8.7% | 43,395 | -0.9% | 0.93% | +0.9% |
| PPG | Sell | PPG INDS INC | $2,442,000 | +20.4% | 14,159 | -0.2% | 0.92% | +11.6% |
| AAPL | Buy | APPLE INC | $2,390,000 | +26.3% | 13,460 | +0.6% | 0.90% | +17.1% |
| EEA | Buy | EUROPEAN EQUITY FD INC | $2,320,000 | -6.9% | 223,733 | +0.1% | 0.87% | -13.7% |
| MLI | Sell | MUELLER INDS INC | $2,205,000 | +43.9% | 37,150 | -0.3% | 0.83% | +33.4% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $2,158,000 | +27.8% | 7,217 | +16.6% | 0.81% | +18.4% |
| MLR | Buy | MILLER INDS INC TENN | $2,136,000 | +0.0% | 63,942 | +2.0% | 0.80% | -7.2% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $1,982,000 | +3.4% | 28,715 | +5.2% | 0.74% | -4.1% |
| BA | Sell | BOEING CO | $1,851,000 | -8.6% | 9,195 | -0.1% | 0.69% | -15.3% |
| XOM | Sell | EXXON MOBIL CORP | $1,776,000 | +1.2% | 29,032 | -2.7% | 0.67% | -6.2% |
| FTSM | Sell | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $1,733,000 | -1.9% | 28,985 | -1.7% | 0.65% | -9.1% |
| GOLD | Buy | BARRICK GOLD CORP | $1,727,000 | +24.6% | 90,890 | +18.4% | 0.65% | +15.7% |
| HRL | HORMEL FOODS CORP | $1,698,000 | +19.1% | 34,780 | 0.0% | 0.64% | +10.4% | |
| NPK | Sell | NATIONAL PRESTO INDS INC | $1,693,000 | -0.6% | 20,640 | -0.5% | 0.64% | -7.8% |
| CEE | Buy | CENTRAL & EASTERN EUROPE FD | $1,649,000 | +47.8% | 62,477 | +136.4% | 0.62% | +37.0% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,596,000 | -1.7% | 10,077 | +1.6% | 0.60% | -8.8% |
| BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $1,517,000 | +26.6% | 40,551 | +19.4% | 0.57% | +17.6% |
| PLAB | Sell | PHOTRONICS INC | $1,508,000 | +38.0% | 79,995 | -0.3% | 0.57% | +28.1% |
| LKFN | Sell | LAKELAND FINL CORP | $1,472,000 | +12.5% | 18,364 | -0.0% | 0.55% | +4.3% |
| MDT | Buy | MEDTRONIC PLC | $1,459,000 | -13.3% | 14,102 | +5.0% | 0.55% | -19.7% |
| AFL | Sell | AFLAC INC | $1,454,000 | +11.5% | 24,895 | -0.4% | 0.54% | +3.4% |
| RHI | Sell | ROBERT HALF INTL INC | $1,444,000 | +10.9% | 12,950 | -0.2% | 0.54% | +2.8% |
| NHS | Sell | NEUBERGER BERMAN HIGH YIELD | $1,420,000 | -2.0% | 114,235 | -0.1% | 0.53% | -9.0% |
| ALGT | Sell | ALLEGIANT TRAVEL CO | $1,416,000 | -4.6% | 7,572 | -0.2% | 0.53% | -11.5% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $1,409,000 | +18.0% | 17,334 | -1.2% | 0.53% | +9.3% |
| IBKR | INTERACTIVE BROKERS GROUP IN | $1,376,000 | +27.4% | 17,325 | 0.0% | 0.52% | +18.1% | |
| EME | Sell | EMCOR GROUP INC | $1,376,000 | +9.1% | 10,800 | -1.1% | 0.52% | +1.2% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $1,374,000 | +18.1% | 3,940 | -0.4% | 0.52% | +9.6% |
| EXC | Buy | EXELON CORP | $1,357,000 | +19.8% | 23,495 | +0.2% | 0.51% | +11.1% |
| RIO | Buy | RIO TINTO PLCsponsored adr | $1,336,000 | +64.7% | 19,960 | +64.5% | 0.50% | +52.7% |
| CVX | Buy | CHEVRON CORP NEW | $1,314,000 | +29.6% | 11,201 | +12.1% | 0.49% | +20.2% |
| PEBO | Sell | PEOPLES BANCORP INC | $1,307,000 | -0.3% | 41,082 | -1.0% | 0.49% | -7.5% |
| INGR | Sell | INGREDION INC | $1,302,000 | +6.9% | 13,475 | -1.5% | 0.49% | -1.0% |
| FLRN | Sell | SPDR SER TRbloomberg invt | $1,280,000 | -3.8% | 41,849 | -3.5% | 0.48% | -10.8% |
| SCHW | SCHWAB CHARLES CORP | $1,228,000 | +15.5% | 14,597 | 0.0% | 0.46% | +7.2% | |
| UNH | UNITEDHEALTH GROUP INC | $1,210,000 | +28.5% | 2,410 | 0.0% | 0.45% | +19.2% | |
| CET | CENTRAL SECS CORP | $1,178,000 | +5.6% | 26,426 | 0.0% | 0.44% | -2.0% | |
| PLXS | Sell | PLEXUS CORP | $1,149,000 | +6.9% | 11,985 | -0.3% | 0.43% | -0.9% |
| ALG | ALAMO GROUP INC | $1,136,000 | +5.5% | 7,720 | 0.0% | 0.43% | -2.3% | |
| RGLD | Buy | ROYAL GOLD INC | $1,112,000 | +19.1% | 10,570 | +8.1% | 0.42% | +10.3% |
| AEF | Buy | ABERDEEN EMRG MRKTS EQT INM | $1,106,000 | -4.7% | 139,676 | +0.1% | 0.42% | -11.7% |
| ORI | Buy | OLD REP INTL CORP | $1,055,000 | +13.8% | 42,915 | +7.0% | 0.40% | +5.6% |
| WMT | Buy | WALMART INC | $1,026,000 | +35.9% | 7,090 | +30.8% | 0.38% | +26.2% |
| PEO | Buy | ADAM NAT RES FD INC | $1,005,000 | +7.0% | 60,805 | +1.6% | 0.38% | -0.8% |
| GNTX | Sell | GENTEX CORP | $989,000 | +5.3% | 28,380 | -0.4% | 0.37% | -2.4% |
| MMM | Sell | 3M CO | $933,000 | -0.1% | 5,253 | -1.3% | 0.35% | -7.4% |
| HON | HONEYWELL INTL INC | $927,000 | -1.8% | 4,445 | 0.0% | 0.35% | -8.9% | |
| SWZ | SWISS HELVETIA FD INC | $896,000 | +8.2% | 90,144 | 0.0% | 0.34% | +0.3% | |
| FT | Buy | FRANKLIN UNVL TRsh ben int | $894,000 | +8.8% | 105,650 | +4.3% | 0.34% | +0.9% |
| AMN | Sell | AMN HEALTHCARE SVCS INC | $887,000 | +5.7% | 7,250 | -0.9% | 0.33% | -1.8% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $796,000 | +17.8% | 15,821 | +31.0% | 0.30% | +9.5% |
| LNT | Buy | ALLIANT ENERGY CORP | $789,000 | +14.5% | 12,828 | +4.3% | 0.30% | +6.1% |
| FCN | FTI CONSULTING INC | $783,000 | +13.8% | 5,105 | 0.0% | 0.29% | +5.8% | |
| THG | HANOVER INS GROUP INC | $767,000 | +1.1% | 5,855 | 0.0% | 0.29% | -6.2% | |
| KHC | Buy | KRAFT HEINZ CO | $767,000 | +46.7% | 21,378 | +50.5% | 0.29% | +36.5% |
| PG | PROCTER AND GAMBLE CO | $761,000 | +16.9% | 4,655 | 0.0% | 0.28% | +8.4% | |
| IBM | INTERNATIONAL BUSINESS MACHS | $740,000 | -3.8% | 5,535 | 0.0% | 0.28% | -10.6% | |
| LOW | LOWES COS INC | $739,000 | +27.4% | 2,860 | 0.0% | 0.28% | +17.9% | |
| COF | Sell | CAPITAL ONE FINL CORP | $734,000 | -13.6% | 5,060 | -3.6% | 0.28% | -20.1% |
| AEM | Sell | AGNICO EAGLE MINES LTD | $699,000 | -17.6% | 13,155 | -19.5% | 0.26% | -23.6% |
| FBIZ | Buy | FIRST BUSINESS FINL SVCS INC | $694,000 | +12.1% | 23,805 | +10.5% | 0.26% | +4.0% |
| INSI | Sell | INSIGHT SELECT INCOME FD | $688,000 | +0.7% | 30,635 | -5.9% | 0.26% | -6.5% |
| BTZ | Sell | BLACKROCK CR ALLOCATION INCO | $677,000 | -4.6% | 44,995 | -4.0% | 0.25% | -11.5% |
| RBC | Sell | REGAL REXNORD CORPORATION | $668,000 | +9.5% | 3,925 | -3.3% | 0.25% | +1.6% |
| PEP | PEPSICO INC | $638,000 | +15.6% | 3,672 | 0.0% | 0.24% | +7.2% | |
| TXN | Sell | TEXAS INSTRS INC | $613,000 | -3.2% | 3,250 | -1.4% | 0.23% | -10.2% |
| GS | GOLDMAN SACHS GROUP INC | $591,000 | +1.2% | 1,545 | 0.0% | 0.22% | -5.9% | |
| DHR | DANAHER CORPORATION | $582,000 | +8.0% | 1,770 | 0.0% | 0.22% | 0.0% | |
| VCSH | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $544,000 | -1.3% | 6,690 | 0.0% | 0.20% | -8.5% | |
| BKH | Sell | BLACK HILLS CORP | $519,000 | +12.3% | 7,350 | -0.2% | 0.20% | +4.3% |
| DIS | Buy | DISNEY WALT CO | $518,000 | -3.7% | 3,343 | +5.0% | 0.19% | -11.0% |
| JBHT | HUNT J B TRANS SVCS INC | $513,000 | +22.1% | 2,510 | 0.0% | 0.19% | +12.9% | |
| WH | Sell | WYNDHAM HOTELS & RESORTS INC | $510,000 | +9.9% | 5,693 | -5.3% | 0.19% | +1.6% |
| ERC | ALLSPRING MULTI SECTOR INCOM | $507,000 | -2.3% | 38,325 | 0.0% | 0.19% | -9.5% | |
| HD | HOME DEPOT INC | $499,000 | +26.3% | 1,203 | 0.0% | 0.19% | +16.9% | |
| GAM | GENERAL AMERN INVS CO INC | $494,000 | +2.5% | 11,186 | 0.0% | 0.18% | -5.1% | |
| HYT | BLACKROCK CORPOR HI YLD FD I | $481,000 | +1.1% | 39,017 | 0.0% | 0.18% | -6.2% | |
| GOOGL | ALPHABET INCcap stk cl a | $458,000 | +8.5% | 158 | 0.0% | 0.17% | +0.6% | |
| APD | Buy | AIR PRODS & CHEMS INC | $427,000 | +29.4% | 1,405 | +8.9% | 0.16% | +20.3% |
| VBF | Sell | INVESCO BD FD | $417,000 | -10.7% | 20,910 | -8.9% | 0.16% | -17.5% |
| RVT | Sell | ROYCE VALUE TR INC | $386,000 | +6.9% | 19,713 | -1.7% | 0.14% | -0.7% |
| FBHS | Sell | FORTUNE BRANDS HOME & SEC IN | $367,000 | +18.0% | 3,437 | -1.3% | 0.14% | +9.5% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $364,000 | +20.9% | 4,105 | +1.2% | 0.14% | +12.3% |
| VLGEA | Buy | VILLAGE SUPER MKT INCcl a new | $360,000 | +13.9% | 15,380 | +5.6% | 0.14% | +5.5% |
| LECO | LINCOLN ELEC HLDGS INC | $345,000 | +8.2% | 2,475 | 0.0% | 0.13% | 0.0% | |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $320,000 | -2.4% | 3,450 | -0.7% | 0.12% | -9.8% |
| VLT | INVESCO HIGH INCOME TR II | $320,000 | -1.5% | 22,255 | 0.0% | 0.12% | -8.4% | |
| USB | US BANCORP DEL | $314,000 | -5.4% | 5,593 | 0.0% | 0.12% | -11.9% | |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $311,000 | +16.9% | 5,987 | +21.5% | 0.12% | +8.3% |
| GOOG | ALPHABET INCcap stk cl c | $304,000 | +8.6% | 105 | 0.0% | 0.11% | +0.9% | |
| TFX | TELEFLEX INCORPORATED | $299,000 | -12.8% | 910 | 0.0% | 0.11% | -19.4% | |
| COG | Buy | COTERRA ENERGY INC | $279,000 | +13.0% | 14,690 | +29.3% | 0.10% | +5.0% |
| GD | New | GENERAL DYNAMICS CORP | $269,000 | – | 1,290 | +100.0% | 0.10% | – |
| Y | ALLEGHANY CORP MD | $242,000 | +7.1% | 362 | 0.0% | 0.09% | 0.0% | |
| RS | Sell | RELIANCE STEEL & ALUMINUM CO | $225,000 | +11.4% | 1,390 | -1.8% | 0.08% | +2.4% |
| FISV | FISERV INC | $218,000 | -4.4% | 2,100 | 0.0% | 0.08% | -10.9% | |
| MET | New | METLIFE INC | $209,000 | – | 3,345 | +100.0% | 0.08% | – |
| FSD | FIRST TR HIGH INCOME LONG / | $164,000 | -1.8% | 10,490 | 0.0% | 0.06% | -8.8% | |
| HIO | WESTERN ASSET HIGH INCOME OP | $142,000 | +0.7% | 27,252 | 0.0% | 0.05% | -7.0% | |
| T | Exit | AT&T INC | $0 | – | -7,473 | -100.0% | -0.08% | – |
| RA | Exit | BROOKFIELD REAL ASSETS INCOM | $0 | – | -9,877 | -100.0% | -0.08% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -614 | -100.0% | -0.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-01-27
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.