$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IP | New | INTERNATIONAL PAPER CO | $1,253,000 | – | 27,155 | +100.0% | 0.45% | – |
| New | GENERAL ELECTRIC CO | $769,000 | – | 8,406 | +100.0% | 0.28% | – | |
| BAC | New | BK OF AMERICA CORP | $605,000 | – | 14,673 | +100.0% | 0.22% | – |
| New | CONSTELLATION ENERGY CORP | $442,000 | – | 7,863 | +100.0% | 0.16% | – | |
| WMB | New | WILLIAMS COS INC | $425,000 | – | 12,730 | +100.0% | 0.15% | – |
| WPM | New | WHEATON PRECIOUS METALS CORP | $284,000 | – | 5,960 | +100.0% | 0.10% | – |
| AUB | New | ATLANTIC UN BANKSHARES CORP | $269,000 | – | 7,320 | +100.0% | 0.10% | – |
| ANTM | New | ANTHEM INC | $258,000 | – | 525 | +100.0% | 0.09% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $249,000 | – | 549 | +100.0% | 0.09% | – |
| 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% | – |
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.