$276 Million is the total value of Uncommon Cents Investing LLC's 145 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 9.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ASA | Buy | ASA GOLD AND PRECIOUS MTLS L | $12,914,000 | +6.3% | 576,249 | +0.0% | 4.67% | +2.6% |
| KR | Buy | KROGER CO | $11,461,000 | +27.1% | 199,768 | +0.3% | 4.15% | +22.7% |
| MSFT | Sell | MICROSOFT CORP | $10,522,000 | -8.7% | 34,127 | -0.4% | 3.81% | -11.9% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $8,914,000 | +36.1% | 98,755 | +1.9% | 3.23% | +31.4% |
| COP | Sell | CONOCOPHILLIPS | $8,388,000 | +38.1% | 83,885 | -0.3% | 3.04% | +33.3% |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $7,373,000 | -19.6% | 73,615 | -18.5% | 2.67% | -22.4% |
| WY | Buy | WEYERHAEUSER CO MTN BE | $6,977,000 | -4.8% | 184,083 | +3.4% | 2.52% | -8.1% |
| NSC | Buy | NORFOLK SOUTHN CORP | $6,952,000 | -3.9% | 24,375 | +0.3% | 2.52% | -7.3% |
| TDF | Buy | TEMPLETON DRAGON FD INC | $6,280,000 | -14.0% | 469,019 | +9.2% | 2.27% | -17.0% |
| WFC | Buy | WELLS FARGO CO NEW | $6,169,000 | +2.5% | 127,309 | +1.5% | 2.23% | -1.1% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $5,665,000 | +14.8% | 57,177 | -0.3% | 2.05% | +10.8% |
| JNJ | Buy | JOHNSON & JOHNSON | $5,362,000 | +10.8% | 30,257 | +6.9% | 1.94% | +6.9% |
| TY | Buy | TRI CONTL CORP | $5,166,000 | -3.5% | 167,521 | +3.9% | 1.87% | -6.8% |
| HYI | Sell | WESTERN ASSET HIGH YIELD DEF | $4,429,000 | -14.1% | 319,060 | -2.4% | 1.60% | -17.1% |
| NUE | Sell | NUCOR CORP | $4,329,000 | +29.5% | 29,125 | -0.5% | 1.57% | +25.1% |
| BEN | Buy | FRANKLIN RESOURCES INC | $4,221,000 | -8.3% | 151,165 | +10.0% | 1.53% | -11.5% |
| PFE | Sell | PFIZER INC | $4,095,000 | -12.7% | 79,096 | -0.4% | 1.48% | -15.7% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $3,967,000 | -15.2% | 18,945 | -0.0% | 1.44% | -18.1% |
| TGT | Buy | TARGET CORP | $3,930,000 | -8.0% | 18,518 | +0.4% | 1.42% | -11.2% |
| CSCO | Buy | CISCO SYS INC | $3,597,000 | -9.0% | 64,510 | +3.4% | 1.30% | -12.1% |
| BG | Sell | BUNGE LIMITED | $3,461,000 | +17.9% | 31,235 | -0.7% | 1.25% | +13.8% |
| ADX | Buy | ADAMS DIVERSIFIED EQUITY FD | $3,454,000 | -2.9% | 187,326 | +2.2% | 1.25% | -6.3% |
| ALL | Sell | ALLSTATE CORP | $3,451,000 | +16.4% | 24,915 | -1.1% | 1.25% | +12.3% |
| GF | Buy | NEW GERMANY FD INC | $3,444,000 | -9.0% | 301,308 | +18.0% | 1.25% | -12.1% |
| MRK | Buy | MERCK & CO INC | $3,048,000 | +19.4% | 37,148 | +11.5% | 1.10% | +15.1% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $3,020,000 | +39.9% | 8,557 | +18.6% | 1.09% | +35.1% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $2,882,000 | -0.2% | 22,534 | -0.9% | 1.04% | -3.8% |
| CVS | Sell | CVS HEALTH CORP | $2,799,000 | -2.9% | 27,655 | -1.1% | 1.01% | -6.4% |
| ORCL | Buy | ORACLE CORP | $2,685,000 | +3.6% | 32,450 | +9.2% | 0.97% | 0.0% |
| AWF | Buy | ALLIANCEBERNSTEIN GLOBAL HIG | $2,679,000 | -7.5% | 239,595 | +0.3% | 0.97% | -10.8% |
| NDSN | NORDSON CORP | $2,645,000 | -11.1% | 11,650 | 0.0% | 0.96% | -14.2% | |
| GOLD | Buy | BARRICK GOLD CORP | $2,483,000 | +43.8% | 101,225 | +11.4% | 0.90% | +38.7% |
| ALB | Sell | ALBEMARLE CORP | $2,433,000 | -6.5% | 11,000 | -1.1% | 0.88% | -9.7% |
| XOM | Buy | EXXON MOBIL CORP | $2,413,000 | +35.9% | 29,212 | +0.6% | 0.87% | +31.1% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $2,351,000 | -12.9% | 52,503 | +1.4% | 0.85% | -16.0% |
| RIO | Buy | RIO TINTO PLCsponsored adr | $2,309,000 | +72.8% | 28,725 | +43.9% | 0.84% | +66.9% |
| JWA | Sell | WILEY JOHN & SONS INCcl a | $2,285,000 | -8.0% | 43,080 | -0.7% | 0.83% | -11.3% |
| AAPL | Sell | APPLE INC | $2,272,000 | -4.9% | 13,010 | -3.3% | 0.82% | -8.3% |
| EEA | Buy | EUROPEAN EQUITY FD INC | $2,195,000 | -5.4% | 239,418 | +7.0% | 0.79% | -8.7% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $2,098,000 | +5.9% | 29,215 | +1.7% | 0.76% | +2.2% |
| MLR | Buy | MILLER INDS INC TENN | $2,061,000 | -3.5% | 73,192 | +14.5% | 0.75% | -6.9% |
| PNR | Sell | PENTAIR PLC | $2,056,000 | -27.2% | 37,933 | -1.9% | 0.74% | -29.7% |
| MTN | VAIL RESORTS INC | $2,012,000 | -20.6% | 7,730 | 0.0% | 0.73% | -23.4% | |
| BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $1,984,000 | +30.8% | 47,062 | +16.1% | 0.72% | +26.2% |
| MLI | Sell | MUELLER INDS INC | $1,972,000 | -10.6% | 36,405 | -2.0% | 0.71% | -13.7% |
| MDT | Buy | MEDTRONIC PLC | $1,937,000 | +32.8% | 17,459 | +23.8% | 0.70% | +28.2% |
| CVX | Buy | CHEVRON CORP NEW | $1,867,000 | +42.1% | 11,466 | +2.4% | 0.68% | +37.1% |
| PPG | PPG INDS INC | $1,856,000 | -24.0% | 14,159 | 0.0% | 0.67% | -26.6% | |
| JPM | Buy | JPMORGAN CHASE & CO | $1,857,000 | +16.4% | 13,625 | +35.2% | 0.67% | +12.2% |
| HRL | Sell | HORMEL FOODS CORP | $1,781,000 | +4.9% | 34,560 | -0.6% | 0.64% | +1.3% |
| BA | BOEING CO | $1,761,000 | -4.9% | 9,195 | 0.0% | 0.64% | -8.2% | |
| NPK | Buy | NATIONAL PRESTO INDS INC | $1,748,000 | +3.2% | 22,720 | +10.1% | 0.63% | -0.3% |
| RGLD | Buy | ROYAL GOLD INC | $1,657,000 | +49.0% | 11,725 | +10.9% | 0.60% | +43.9% |
| AFL | Sell | AFLAC INC | $1,602,000 | +10.2% | 24,880 | -0.1% | 0.58% | +6.4% |
| FTSM | Sell | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $1,510,000 | -12.9% | 25,360 | -12.5% | 0.55% | -15.8% |
| RHI | Sell | ROBERT HALF INTL INC | $1,460,000 | +1.1% | 12,790 | -1.2% | 0.53% | -2.6% |
| KHC | Buy | KRAFT HEINZ CO | $1,457,000 | +90.0% | 37,000 | +73.1% | 0.53% | +83.0% |
| PLAB | Buy | PHOTRONICS INC | $1,446,000 | -4.1% | 85,195 | +6.5% | 0.52% | -7.6% |
| LKFN | Sell | LAKELAND FINL CORP | $1,337,000 | -9.2% | 18,314 | -0.3% | 0.48% | -12.3% |
| PEO | Buy | ADAM NAT RES FD INC | $1,312,000 | +30.5% | 62,705 | +3.1% | 0.48% | +26.0% |
| NHS | NEUBERGER BERMAN HIGH YIELD | $1,305,000 | -8.1% | 114,235 | 0.0% | 0.47% | -11.4% | |
| ORI | Buy | OLD REP INTL CORP | $1,301,000 | +23.3% | 50,280 | +17.2% | 0.47% | +18.9% |
| PEBO | Sell | PEOPLES BANCORP INC | $1,286,000 | -1.6% | 41,070 | -0.0% | 0.46% | -5.1% |
| IP | New | INTERNATIONAL PAPER CO | $1,253,000 | – | 27,155 | +100.0% | 0.45% | – |
| SCHW | SCHWAB CHARLES CORP | $1,231,000 | +0.2% | 14,597 | 0.0% | 0.45% | -3.3% | |
| ALGT | Sell | ALLEGIANT TRAVEL CO | $1,224,000 | -13.6% | 7,540 | -0.4% | 0.44% | -16.6% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $1,221,000 | +0.9% | 2,395 | -0.6% | 0.44% | -2.6% |
| EME | EMCOR GROUP INC | $1,216,000 | -11.6% | 10,800 | 0.0% | 0.44% | -14.7% | |
| INGR | Sell | INGREDION INC | $1,150,000 | -11.7% | 13,195 | -2.1% | 0.42% | -14.8% |
| IBKR | INTERACTIVE BROKERS GROUP IN | $1,142,000 | -17.0% | 17,325 | 0.0% | 0.41% | -20.0% | |
| JCI | JOHNSON CTLS INTL PLC | $1,137,000 | -19.3% | 17,334 | 0.0% | 0.41% | -22.0% | |
| WMT | Buy | WALMART INC | $1,116,000 | +8.8% | 7,495 | +5.7% | 0.40% | +4.9% |
| ALG | Buy | ALAMO GROUP INC | $1,113,000 | -2.0% | 7,740 | +0.3% | 0.40% | -5.4% |
| EXC | Sell | EXELON CORP | $1,110,000 | -18.2% | 23,295 | -0.9% | 0.40% | -21.0% |
| CET | Buy | CENTRAL SECS CORP | $1,112,000 | -5.6% | 26,876 | +1.7% | 0.40% | -9.0% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $1,101,000 | -19.9% | 3,930 | -0.3% | 0.40% | -22.5% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $1,086,000 | +36.4% | 23,191 | +46.6% | 0.39% | +31.4% |
| FLRN | Sell | SPDR SER TRbloomberg invt | $1,080,000 | -15.6% | 35,420 | -15.4% | 0.39% | -18.5% |
| CEE | Buy | CENTRAL & EASTERN EUROPE FD | $1,031,000 | -37.5% | 76,965 | +23.2% | 0.37% | -39.6% |
| PLXS | Sell | PLEXUS CORP | $980,000 | -14.7% | 11,975 | -0.1% | 0.36% | -17.6% |
| FT | Buy | FRANKLIN UNVL TRsh ben int | $981,000 | +9.7% | 121,090 | +14.6% | 0.36% | +6.0% |
| FBIZ | Buy | FIRST BUSINESS FINL SVCS INC | $958,000 | +38.0% | 29,195 | +22.6% | 0.35% | +33.5% |
| AEF | Buy | ABERDEEN EMRG MRKTS EQT INM | $957,000 | -13.5% | 141,400 | +1.2% | 0.35% | -16.6% |
| THG | Buy | HANOVER INS GROUP INC | $886,000 | +15.5% | 5,925 | +1.2% | 0.32% | +11.5% |
| HON | Buy | HONEYWELL INTL INC | $867,000 | -6.5% | 4,455 | +0.2% | 0.31% | -9.8% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $852,000 | +174.0% | 16,727 | +179.4% | 0.31% | +163.2% |
| AEM | Buy | AGNICO EAGLE MINES LTD | $839,000 | +20.0% | 13,700 | +4.1% | 0.30% | +16.0% |
| SWZ | SWISS HELVETIA FD INC | $831,000 | -7.3% | 90,144 | 0.0% | 0.30% | -10.4% | |
| GNTX | Sell | GENTEX CORP | $822,000 | -16.9% | 28,180 | -0.7% | 0.30% | -19.7% |
| FCN | FTI CONSULTING INC | $803,000 | +2.6% | 5,105 | 0.0% | 0.29% | -1.0% | |
| LNT | Sell | ALLIANT ENERGY CORP | $779,000 | -1.3% | 12,460 | -2.9% | 0.28% | -4.7% |
| New | GENERAL ELECTRIC CO | $769,000 | – | 8,406 | +100.0% | 0.28% | – | |
| MMM | Sell | 3M CO | $767,000 | -17.8% | 5,153 | -1.9% | 0.28% | -20.6% |
| AMN | Sell | AMN HEALTHCARE SVCS INC | $751,000 | -15.3% | 7,200 | -0.7% | 0.27% | -18.3% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $748,000 | +1.1% | 5,755 | +4.0% | 0.27% | -2.5% |
| PG | PROCTER AND GAMBLE CO | $711,000 | -6.6% | 4,655 | 0.0% | 0.26% | -9.8% | |
| MET | Buy | METLIFE INC | $695,000 | +232.5% | 9,895 | +195.8% | 0.25% | +223.1% |
| RBC | Buy | REGAL REXNORD CORPORATION | $681,000 | +1.9% | 4,575 | +16.6% | 0.25% | -2.0% |
| BKH | Buy | BLACK HILLS CORP | $669,000 | +28.9% | 8,680 | +18.1% | 0.24% | +24.1% |
| COF | CAPITAL ONE FINL CORP | $664,000 | -9.5% | 5,060 | 0.0% | 0.24% | -12.7% | |
| DIS | Buy | DISNEY WALT CO | $647,000 | +24.9% | 4,718 | +41.1% | 0.23% | +20.6% |
| PEP | PEPSICO INC | $615,000 | -3.6% | 3,672 | 0.0% | 0.22% | -6.7% | |
| TXN | Buy | TEXAS INSTRS INC | $607,000 | -1.0% | 3,310 | +1.8% | 0.22% | -4.3% |
| BAC | New | BK OF AMERICA CORP | $605,000 | – | 14,673 | +100.0% | 0.22% | – |
| LOW | LOWES COS INC | $578,000 | -21.8% | 2,860 | 0.0% | 0.21% | -24.5% | |
| INSI | Buy | INSIGHT SELECT INCOME FD | $569,000 | -17.3% | 31,830 | +3.9% | 0.21% | -20.2% |
| BTZ | Buy | BLACKROCK CR ALLOCATION INCO | $567,000 | -16.2% | 45,145 | +0.3% | 0.20% | -19.3% |
| DHR | DANAHER CORPORATION | $519,000 | -10.8% | 1,770 | 0.0% | 0.19% | -13.8% | |
| APD | Buy | AIR PRODS & CHEMS INC | $516,000 | +20.8% | 2,065 | +47.0% | 0.19% | +16.9% |
| GS | GOLDMAN SACHS GROUP INC | $510,000 | -13.7% | 1,545 | 0.0% | 0.18% | -16.7% | |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $506,000 | -7.0% | 6,480 | -3.1% | 0.18% | -10.3% |
| JBHT | HUNT J B TRANS SVCS INC | $504,000 | -1.8% | 2,510 | 0.0% | 0.18% | -5.2% | |
| WH | WYNDHAM HOTELS & RESORTS INC | $482,000 | -5.5% | 5,693 | 0.0% | 0.17% | -8.9% | |
| GAM | Buy | GENERAL AMERN INVS CO INC | $478,000 | -3.2% | 11,248 | +0.6% | 0.17% | -6.5% |
| New | CONSTELLATION ENERGY CORP | $442,000 | – | 7,863 | +100.0% | 0.16% | – | |
| COG | Buy | COTERRA ENERGY INC | $440,000 | +57.7% | 16,300 | +11.0% | 0.16% | +51.4% |
| VLGEA | Buy | VILLAGE SUPER MKT INCcl a new | $433,000 | +20.3% | 17,680 | +15.0% | 0.16% | +16.3% |
| WMB | New | WILLIAMS COS INC | $425,000 | – | 12,730 | +100.0% | 0.15% | – |
| HYT | Buy | BLACKROCK CORPOR HI YLD FD I | $421,000 | -12.5% | 39,117 | +0.3% | 0.15% | -15.6% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $417,000 | -9.0% | 150 | -5.1% | 0.15% | -12.2% |
| ERC | ALLSPRING MULTI SECTOR INCOM | $399,000 | -21.3% | 38,325 | 0.0% | 0.14% | -24.2% | |
| RVT | Buy | ROYCE VALUE TR INC | $391,000 | +1.3% | 23,013 | +16.7% | 0.14% | -2.1% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $391,000 | +7.4% | 4,365 | +6.3% | 0.14% | +3.6% |
| GD | Buy | GENERAL DYNAMICS CORP | $387,000 | +43.9% | 1,605 | +24.4% | 0.14% | +38.6% |
| VBF | Buy | INVESCO BD FD | $377,000 | -9.6% | 21,510 | +2.9% | 0.14% | -12.8% |
| HD | HOME DEPOT INC | $360,000 | -27.9% | 1,203 | 0.0% | 0.13% | -30.5% | |
| LECO | LINCOLN ELEC HLDGS INC | $341,000 | -1.2% | 2,475 | 0.0% | 0.12% | -4.7% | |
| TFX | TELEFLEX INCORPORATED | $323,000 | +8.0% | 910 | 0.0% | 0.12% | +4.5% | |
| Y | ALLEGHANY CORP MD | $307,000 | +26.9% | 362 | 0.0% | 0.11% | +22.0% | |
| USB | US BANCORP DEL | $297,000 | -5.4% | 5,593 | 0.0% | 0.11% | -9.3% | |
| WPM | New | WHEATON PRECIOUS METALS CORP | $284,000 | – | 5,960 | +100.0% | 0.10% | – |
| VLT | INVESCO HIGH INCOME TR II | $275,000 | -14.1% | 22,255 | 0.0% | 0.10% | -16.7% | |
| AUB | New | ATLANTIC UN BANKSHARES CORP | $269,000 | – | 7,320 | +100.0% | 0.10% | – |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $258,000 | -19.4% | 2,995 | -13.2% | 0.09% | -22.5% |
| ANTM | New | ANTHEM INC | $258,000 | – | 525 | +100.0% | 0.09% | – |
| RS | Sell | RELIANCE STEEL & ALUMINUM CO | $251,000 | +11.6% | 1,370 | -1.4% | 0.09% | +8.3% |
| FBHS | Sell | FORTUNE BRANDS HOME & SEC IN | $252,000 | -31.3% | 3,387 | -1.5% | 0.09% | -34.1% |
| IVV | New | ISHARES TRcore s&p500 etf | $249,000 | – | 549 | +100.0% | 0.09% | – |
| GOOG | Sell | ALPHABET INCcap stk cl c | $237,000 | -22.0% | 85 | -19.0% | 0.09% | -24.6% |
| FISV | FISERV INC | $213,000 | -2.3% | 2,100 | 0.0% | 0.08% | -6.1% | |
| RA | New | BROOKFIELD REAL ASSETS INCOM | $211,000 | – | 10,186 | +100.0% | 0.08% | – |
| TPR | New | TAPESTRY INC | $207,000 | – | 5,565 | +100.0% | 0.08% | – |
| F | New | FORD MTR CO DEL | $186,000 | – | 11,017 | +100.0% | 0.07% | – |
| FSD | Buy | FIRST TR HIGH INCOME LONG / | $143,000 | -12.8% | 10,600 | +1.0% | 0.05% | -16.1% |
| HIO | WESTERN ASSET HIGH INCOME OP | $122,000 | -14.1% | 27,252 | 0.0% | 0.04% | -17.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-20
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.