$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NDSN | NORDSON CORP | $2,645,000 | -11.1% | 11,650 | 0.0% | 0.96% | -14.2% | |
| MTN | VAIL RESORTS INC | $2,012,000 | -20.6% | 7,730 | 0.0% | 0.73% | -23.4% | |
| PPG | PPG INDS INC | $1,856,000 | -24.0% | 14,159 | 0.0% | 0.67% | -26.6% | |
| BA | BOEING CO | $1,761,000 | -4.9% | 9,195 | 0.0% | 0.64% | -8.2% | |
| NHS | NEUBERGER BERMAN HIGH YIELD | $1,305,000 | -8.1% | 114,235 | 0.0% | 0.47% | -11.4% | |
| SCHW | SCHWAB CHARLES CORP | $1,231,000 | +0.2% | 14,597 | 0.0% | 0.45% | -3.3% | |
| EME | EMCOR GROUP INC | $1,216,000 | -11.6% | 10,800 | 0.0% | 0.44% | -14.7% | |
| 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% | |
| SWZ | SWISS HELVETIA FD INC | $831,000 | -7.3% | 90,144 | 0.0% | 0.30% | -10.4% | |
| FCN | FTI CONSULTING INC | $803,000 | +2.6% | 5,105 | 0.0% | 0.29% | -1.0% | |
| PG | PROCTER AND GAMBLE CO | $711,000 | -6.6% | 4,655 | 0.0% | 0.26% | -9.8% | |
| COF | CAPITAL ONE FINL CORP | $664,000 | -9.5% | 5,060 | 0.0% | 0.24% | -12.7% | |
| PEP | PEPSICO INC | $615,000 | -3.6% | 3,672 | 0.0% | 0.22% | -6.7% | |
| LOW | LOWES COS INC | $578,000 | -21.8% | 2,860 | 0.0% | 0.21% | -24.5% | |
| DHR | DANAHER CORPORATION | $519,000 | -10.8% | 1,770 | 0.0% | 0.19% | -13.8% | |
| GS | GOLDMAN SACHS GROUP INC | $510,000 | -13.7% | 1,545 | 0.0% | 0.18% | -16.7% | |
| 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% | |
| ERC | ALLSPRING MULTI SECTOR INCOM | $399,000 | -21.3% | 38,325 | 0.0% | 0.14% | -24.2% | |
| 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% | |
| VLT | INVESCO HIGH INCOME TR II | $275,000 | -14.1% | 22,255 | 0.0% | 0.10% | -16.7% | |
| FISV | FISERV INC | $213,000 | -2.3% | 2,100 | 0.0% | 0.08% | -6.1% | |
| 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.