$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MTN | VAIL RESORTS INC | $2,535,000 | -1.8% | 7,730 | 0.0% | 0.95% | -8.9% | |
| HRL | HORMEL FOODS CORP | $1,698,000 | +19.1% | 34,780 | 0.0% | 0.64% | +10.4% | |
| IBKR | INTERACTIVE BROKERS GROUP IN | $1,376,000 | +27.4% | 17,325 | 0.0% | 0.52% | +18.1% | |
| 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% | |
| ALG | ALAMO GROUP INC | $1,136,000 | +5.5% | 7,720 | 0.0% | 0.43% | -2.3% | |
| 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% | |
| 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% | |
| 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% | |
| PEP | PEPSICO INC | $638,000 | +15.6% | 3,672 | 0.0% | 0.24% | +7.2% | |
| 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% | |
| JBHT | HUNT J B TRANS SVCS INC | $513,000 | +22.1% | 2,510 | 0.0% | 0.19% | +12.9% | |
| 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% | |
| LECO | LINCOLN ELEC HLDGS INC | $345,000 | +8.2% | 2,475 | 0.0% | 0.13% | 0.0% | |
| 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% | |
| 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% | |
| Y | ALLEGHANY CORP MD | $242,000 | +7.1% | 362 | 0.0% | 0.09% | 0.0% | |
| FISV | FISERV INC | $218,000 | -4.4% | 2,100 | 0.0% | 0.08% | -10.9% | |
| 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% |
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.