$238 Million is the total value of Uncommon Cents Investing LLC's 148 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 4.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KR | Sell | KROGER CO | $7,997,000 | -14.9% | 182,780 | -7.9% | 3.36% | -10.5% |
| MSFT | Sell | MICROSOFT CORP | $7,802,000 | -10.7% | 33,500 | -1.5% | 3.28% | -6.1% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $7,208,000 | -7.3% | 89,590 | -10.6% | 3.03% | -2.5% |
| ASA | Sell | ASA GOLD AND PRECIOUS MTLS L | $7,202,000 | -14.8% | 574,799 | -0.2% | 3.02% | -10.3% |
| COP | Sell | CONOCOPHILLIPS | $6,765,000 | -8.1% | 66,100 | -19.3% | 2.84% | -3.3% |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $6,540,000 | -2.2% | 66,150 | -2.0% | 2.75% | +2.9% |
| WY | Sell | WEYERHAEUSER CO MTN BE | $5,331,000 | -13.8% | 186,674 | -0.1% | 2.24% | -9.4% |
| WFC | Sell | WELLS FARGO CO NEW | $5,117,000 | +1.4% | 127,234 | -1.3% | 2.15% | +6.6% |
| NSC | Sell | NORFOLK SOUTHN CORP | $5,088,000 | -8.3% | 24,270 | -0.6% | 2.14% | -3.5% |
| JNJ | Sell | JOHNSON & JOHNSON | $4,855,000 | -10.8% | 29,717 | -3.1% | 2.04% | -6.2% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $4,455,000 | -18.5% | 54,424 | -4.3% | 1.87% | -14.3% |
| TDF | Sell | TEMPLETON DRAGON FD INC | $4,450,000 | -34.9% | 477,966 | -0.3% | 1.87% | -31.5% |
| TY | Buy | TRI CONTL CORP | $4,398,000 | -1.8% | 172,069 | +0.5% | 1.85% | +3.2% |
| BEN | Buy | FRANKLIN RESOURCES INC | $3,660,000 | -3.6% | 170,075 | +4.4% | 1.54% | +1.4% |
| HYI | Sell | WESTERN ASSET HIGH YIELD DEF | $3,552,000 | -8.3% | 316,860 | -0.4% | 1.49% | -3.6% |
| MRK | Buy | MERCK & CO INC | $3,424,000 | -1.3% | 39,759 | +4.5% | 1.44% | +3.8% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $3,415,000 | -1.1% | 18,905 | -0.2% | 1.43% | +4.1% |
| PFE | Sell | PFIZER INC | $3,270,000 | -21.1% | 74,736 | -5.4% | 1.37% | -17.0% |
| TGT | Buy | TARGET CORP | $3,104,000 | +6.5% | 20,918 | +1.4% | 1.30% | +12.0% |
| ALL | Sell | ALLSTATE CORP | $2,921,000 | -5.6% | 23,455 | -3.9% | 1.23% | -0.7% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $2,833,000 | +5.6% | 10,610 | +7.9% | 1.19% | +11.0% |
| RIO | Buy | RIO TINTO PLCsponsored adr | $2,830,000 | +0.5% | 51,395 | +11.3% | 1.19% | +5.7% |
| ADX | Sell | ADAMS DIVERSIFIED EQUITY FD | $2,755,000 | -5.5% | 189,098 | -0.5% | 1.16% | -0.6% |
| ALB | Sell | ALBEMARLE CORP | $2,745,000 | +21.5% | 10,380 | -4.0% | 1.15% | +27.7% |
| CSCO | Buy | CISCO SYS INC | $2,656,000 | -5.4% | 66,395 | +0.8% | 1.12% | -0.5% |
| NUE | Sell | NUCOR CORP | $2,651,000 | -9.3% | 24,780 | -11.5% | 1.11% | -4.6% |
| JPM | Buy | JPMORGAN CHASE & CO | $2,583,000 | +17.0% | 24,720 | +26.2% | 1.08% | +23.0% |
| CVS | Sell | CVS HEALTH CORP | $2,550,000 | +0.0% | 26,735 | -2.8% | 1.07% | +5.3% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $2,537,000 | -14.4% | 80,798 | +3.3% | 1.06% | -10.0% |
| BG | Sell | BUNGE LIMITED | $2,497,000 | -14.3% | 30,235 | -5.9% | 1.05% | -9.9% |
| NDSN | Sell | NORDSON CORP | $2,438,000 | +3.3% | 11,485 | -1.5% | 1.02% | +8.7% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $2,330,000 | -1.8% | 22,282 | -1.3% | 0.98% | +3.3% |
| XOM | Sell | EXXON MOBIL CORP | $2,319,000 | -10.0% | 26,562 | -11.7% | 0.97% | -5.3% |
| IP | Buy | INTERNATIONAL PAPER CO | $2,288,000 | +39.2% | 72,190 | +83.6% | 0.96% | +46.5% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $2,219,000 | +11.1% | 35,820 | +17.4% | 0.93% | +16.9% |
| MDT | Buy | MEDTRONIC PLC | $2,197,000 | +14.4% | 27,212 | +27.1% | 0.92% | +20.2% |
| AWF | Buy | ALLIANCEBERNSTEIN GLOBAL HIG | $2,190,000 | -7.7% | 246,620 | +1.6% | 0.92% | -3.0% |
| GF | Buy | NEW GERMANY FD INC | $2,185,000 | -17.4% | 313,942 | +0.1% | 0.92% | -13.2% |
| BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $2,086,000 | -1.4% | 58,768 | +19.2% | 0.88% | +3.7% |
| MLI | Sell | MUELLER INDS INC | $2,053,000 | +5.8% | 34,535 | -5.1% | 0.86% | +11.4% |
| ORCL | Buy | ORACLE CORP | $2,046,000 | -11.5% | 33,510 | +1.3% | 0.86% | -6.9% |
| KHC | Buy | KRAFT HEINZ CO | $1,854,000 | -1.7% | 55,590 | +12.4% | 0.78% | +3.3% |
| GOLD | Buy | BARRICK GOLD CORP | $1,848,000 | -11.5% | 119,205 | +1.0% | 0.78% | -6.8% |
| AAPL | APPLE INC | $1,798,000 | +1.1% | 13,010 | 0.0% | 0.76% | +6.3% | |
| CVX | Buy | CHEVRON CORP NEW | $1,767,000 | +2.4% | 12,296 | +3.2% | 0.74% | +7.7% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $1,733,000 | +24.8% | 59,071 | +66.9% | 0.73% | +31.4% |
| MTN | VAIL RESORTS INC | $1,667,000 | -1.1% | 7,730 | 0.0% | 0.70% | +4.0% | |
| ORI | Buy | OLD REP INTL CORP | $1,661,000 | +8.5% | 79,340 | +15.9% | 0.70% | +14.1% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,618,000 | +13.0% | 42,613 | +51.0% | 0.68% | +18.7% |
| EEA | Buy | EUROPEAN EQUITY FD INC | $1,587,000 | -12.8% | 255,558 | +0.2% | 0.67% | -8.3% |
| PPG | PPG INDS INC | $1,567,000 | -3.2% | 14,159 | 0.0% | 0.66% | +1.9% | |
| ANTM | Buy | ELEVANCE HEALTH INC | $1,563,000 | +102.5% | 3,440 | +115.0% | 0.66% | +113.0% |
| JWA | Sell | WILEY JOHN & SONS INCcl a | $1,554,000 | -24.3% | 41,380 | -3.7% | 0.65% | -20.4% |
| MLR | Sell | MILLER INDS INC TENN | $1,550,000 | -8.4% | 72,788 | -2.5% | 0.65% | -3.6% |
| HRL | HORMEL FOODS CORP | $1,540,000 | -4.0% | 33,880 | 0.0% | 0.65% | +0.9% | |
| PNR | Sell | PENTAIR PLC | $1,491,000 | -13.0% | 36,687 | -2.0% | 0.63% | -8.5% |
| NPK | Sell | NATIONAL PRESTO INDS INC | $1,484,000 | -4.2% | 22,817 | -3.3% | 0.62% | +0.8% |
| FTSM | Sell | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $1,469,000 | -2.4% | 24,760 | -2.3% | 0.62% | +2.7% |
| AFL | Sell | AFLAC INC | $1,336,000 | -2.5% | 23,775 | -4.0% | 0.56% | +2.6% |
| Buy | GENERAL ELECTRIC CO | $1,310,000 | +2.9% | 21,152 | +5.8% | 0.55% | +8.3% | |
| LKFN | Sell | LAKELAND FINL CORP | $1,281,000 | +5.6% | 17,600 | -3.6% | 0.54% | +11.2% |
| PLAB | Sell | PHOTRONICS INC | $1,235,000 | -26.0% | 84,445 | -1.4% | 0.52% | -22.2% |
| NHS | NEUBERGER BERMAN HIGH YIELD | $1,231,000 | -5.7% | 155,783 | 0.0% | 0.52% | -0.8% | |
| EME | Sell | EMCOR GROUP INC | $1,221,000 | +9.8% | 10,570 | -2.1% | 0.51% | +15.5% |
| PEO | Sell | ADAM NAT RES FD INC | $1,214,000 | -1.0% | 62,400 | -0.9% | 0.51% | +4.3% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $1,189,000 | -2.3% | 2,355 | -0.6% | 0.50% | +2.7% |
| DIS | Buy | DISNEY WALT CO | $1,156,000 | +4.7% | 12,253 | +4.8% | 0.48% | +10.0% |
| FBIZ | Buy | FIRST BUSINESS FINL SVCS INC | $1,145,000 | +6.3% | 35,425 | +2.6% | 0.48% | +11.9% |
| PEBO | Sell | PEOPLES BANCORP INC | $1,138,000 | +4.0% | 39,345 | -4.3% | 0.48% | +9.4% |
| BA | Sell | BOEING CO | $1,112,000 | -12.2% | 9,185 | -0.8% | 0.47% | -7.5% |
| RGLD | Buy | ROYAL GOLD INC | $1,109,000 | -12.1% | 11,825 | +0.0% | 0.47% | -7.5% |
| IBKR | INTERACTIVE BROKERS GROUP IN | $1,107,000 | +16.2% | 17,325 | 0.0% | 0.46% | +22.4% | |
| SCHW | SCHWAB CHARLES CORP | $1,049,000 | +13.8% | 14,597 | 0.0% | 0.44% | +19.6% | |
| INGR | Sell | INGREDION INC | $1,047,000 | -9.8% | 13,005 | -1.3% | 0.44% | -5.0% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $1,030,000 | +3.3% | 20,929 | +0.5% | 0.43% | +8.5% |
| PLXS | Sell | PLEXUS CORP | $1,014,000 | +9.0% | 11,575 | -2.3% | 0.43% | +14.8% |
| WMT | Buy | WALMART INC | $1,011,000 | +9.3% | 7,792 | +2.5% | 0.42% | +14.9% |
| RHI | Sell | ROBERT HALF INTL INC | $964,000 | +0.6% | 12,605 | -1.4% | 0.40% | +6.0% |
| CET | Buy | CENTRAL SECS CORP | $940,000 | -3.2% | 27,851 | +1.0% | 0.40% | +1.8% |
| FLRN | Sell | SPDR SER TRbloomberg invt | $941,000 | -3.3% | 31,040 | -4.0% | 0.40% | +1.8% |
| ALG | Sell | ALAMO GROUP INC | $939,000 | +3.2% | 7,680 | -1.7% | 0.39% | +8.5% |
| EXC | Buy | EXELON CORP | $922,000 | -16.9% | 24,600 | +0.5% | 0.39% | -12.6% |
| MET | Sell | METLIFE INC | $874,000 | -3.2% | 14,380 | -0.0% | 0.37% | +1.9% |
| ROK | ROCKWELL AUTOMATION INC | $848,000 | +8.0% | 3,940 | 0.0% | 0.36% | +13.7% | |
| FT | Buy | FRANKLIN UNVL TRsh ben int | $845,000 | -13.2% | 133,477 | +2.2% | 0.36% | -8.5% |
| FCN | FTI CONSULTING INC | $846,000 | -8.3% | 5,105 | 0.0% | 0.36% | -3.5% | |
| GD | Buy | GENERAL DYNAMICS CORP | $800,000 | +28.0% | 3,770 | +33.5% | 0.34% | +34.9% |
| AMN | Sell | AMN HEALTHCARE SVCS INC | $799,000 | -7.6% | 7,545 | -4.3% | 0.34% | -2.9% |
| AEF | Buy | ABRDN EMRG MKTS EQTY INCM FD | $781,000 | -9.2% | 170,532 | +9.4% | 0.33% | -4.4% |
| WMB | Buy | WILLIAMS COS INC | $770,000 | +26.2% | 26,905 | +37.6% | 0.32% | +32.9% |
| THG | Sell | HANOVER INS GROUP INC | $759,000 | -12.7% | 5,920 | -0.3% | 0.32% | -8.1% |
| AEM | Buy | AGNICO EAGLE MINES LTD | $740,000 | +16.7% | 17,525 | +26.5% | 0.31% | +22.9% |
| HON | Sell | HONEYWELL INTL INC | $736,000 | -5.2% | 4,410 | -1.2% | 0.31% | -0.3% |
| BKH | Buy | BLACK HILLS CORP | $730,000 | +3.1% | 10,780 | +10.8% | 0.31% | +8.1% |
| KMI | Buy | KINDER MORGAN INC DEL | $725,000 | +279.6% | 43,545 | +282.6% | 0.30% | +300.0% |
| IBM | INTERNATIONAL BUSINESS MACHS | $698,000 | -15.8% | 5,875 | 0.0% | 0.29% | -11.5% | |
| RBC | Buy | REGAL REXNORD CORPORATION | $691,000 | +24.7% | 4,925 | +0.9% | 0.29% | +31.2% |
| BAC | Buy | BK OF AMERICA CORP | $676,000 | +20.3% | 22,383 | +24.1% | 0.28% | +26.8% |
| Buy | CONSTELLATION ENERGY CORP | $674,000 | +47.2% | 8,104 | +1.4% | 0.28% | +54.6% | |
| RE | Buy | EVEREST RE GROUP LTD | $672,000 | +20.6% | 2,559 | +28.7% | 0.28% | +27.0% |
| GNTX | Sell | GENTEX CORP | $659,000 | -16.4% | 27,635 | -1.9% | 0.28% | -12.1% |
| TKR | Buy | TIMKEN CO | $642,000 | +114.7% | 10,875 | +93.0% | 0.27% | +126.9% |
| PEP | Buy | PEPSICO INC | $618,000 | +1.0% | 3,787 | +3.1% | 0.26% | +6.1% |
| SWZ | SWISS HELVETIA FD INC | $612,000 | -13.7% | 90,144 | 0.0% | 0.26% | -9.2% | |
| LNT | Sell | ALLIANT ENERGY CORP | $589,000 | -19.3% | 11,106 | -10.9% | 0.25% | -15.1% |
| PG | Sell | PROCTER AND GAMBLE CO | $583,000 | -12.9% | 4,620 | -0.6% | 0.24% | -8.2% |
| MMM | Buy | 3M CO | $580,000 | -13.8% | 5,253 | +1.0% | 0.24% | -9.3% |
| ALGT | Buy | ALLEGIANT TRAVEL CO | $575,000 | -32.6% | 7,872 | +4.4% | 0.24% | -29.1% |
| APD | AIR PRODS & CHEMS INC | $549,000 | -3.3% | 2,360 | 0.0% | 0.23% | +1.3% | |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $540,000 | -1.6% | 7,265 | +0.9% | 0.23% | +3.7% |
| LOW | LOWES COS INC | $537,000 | +7.4% | 2,860 | 0.0% | 0.22% | +12.5% | |
| NTR | New | NUTRIEN LTD | $533,000 | – | 6,395 | +100.0% | 0.22% | – |
| CEE | Sell | CENTRAL & EASTERN EUROPE FD | $528,000 | -33.9% | 79,826 | -0.5% | 0.22% | -30.4% |
| TXN | TEXAS INSTRS INC | $512,000 | +0.6% | 3,310 | 0.0% | 0.22% | +5.9% | |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $502,000 | -8.6% | 8,735 | +7.4% | 0.21% | -3.7% |
| INSI | INSIGHT SELECT INCOME FD | $489,000 | -4.5% | 31,830 | 0.0% | 0.20% | +0.5% | |
| VLGEA | Buy | VILLAGE SUPER MKT INCcl a new | $478,000 | -12.9% | 24,745 | +2.9% | 0.20% | -8.2% |
| AUB | Buy | ATLANTIC UN BANKSHARES CORP | $465,000 | +57.1% | 15,305 | +75.3% | 0.20% | +65.3% |
| COF | Sell | CAPITAL ONE FINL CORP | $462,000 | -12.5% | 5,015 | -1.1% | 0.19% | -8.1% |
| DHR | DANAHER CORPORATION | $457,000 | +1.8% | 1,770 | 0.0% | 0.19% | +7.3% | |
| GS | GOLDMAN SACHS GROUP INC | $453,000 | -1.3% | 1,545 | 0.0% | 0.19% | +3.8% | |
| BTZ | Buy | BLACKROCK CR ALLOCATION INCO | $452,000 | -9.4% | 47,335 | +3.4% | 0.19% | -4.5% |
| TPR | Buy | TAPESTRY INC | $428,000 | +64.6% | 15,040 | +76.4% | 0.18% | +73.1% |
| COG | Buy | COTERRA ENERGY INC | $420,000 | +5.8% | 16,075 | +4.4% | 0.18% | +11.4% |
| GAM | GENERAL AMERN INVS CO INC | $376,000 | -4.3% | 11,102 | 0.0% | 0.16% | +0.6% | |
| ERC | ALLSPRING MULTI SECTOR INCOM | $330,000 | -10.1% | 38,325 | 0.0% | 0.14% | -4.8% | |
| HYT | Sell | BLACKROCK CORPOR HI YLD FD I | $326,000 | -12.6% | 38,117 | -2.6% | 0.14% | -8.1% |
| JBHT | Sell | HUNT J B TRANS SVCS INC | $324,000 | -18.0% | 2,070 | -17.5% | 0.14% | -13.9% |
| HD | Sell | HOME DEPOT INC | $325,000 | -1.5% | 1,178 | -2.1% | 0.14% | +3.0% |
| RVT | Buy | ROYCE VALUE TR INC | $324,000 | -7.2% | 25,851 | +3.5% | 0.14% | -2.2% |
| WH | Sell | WYNDHAM HOTELS & RESORTS INC | $325,000 | -10.2% | 5,303 | -3.7% | 0.14% | -6.2% |
| GWW | GRAINGER W W INC | $316,000 | +7.8% | 645 | 0.0% | 0.13% | +13.7% | |
| LECO | LINCOLN ELEC HLDGS INC | $311,000 | +2.0% | 2,475 | 0.0% | 0.13% | +7.4% | |
| VBF | INVESCO BD FD | $310,000 | -11.4% | 21,510 | 0.0% | 0.13% | -7.1% | |
| Y | ALLEGHANY CORP MD | $304,000 | +0.7% | 362 | 0.0% | 0.13% | +5.8% | |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $287,000 | -12.2% | 3,000 | +1900.0% | 0.12% | -8.4% |
| WPM | Sell | WHEATON PRECIOUS METALS CORP | $279,000 | -10.6% | 8,620 | -0.5% | 0.12% | -6.4% |
| RS | Sell | RELIANCE STEEL & ALUMINUM CO | $232,000 | -0.4% | 1,330 | -2.9% | 0.10% | +4.3% |
| USB | US BANCORP DEL | $226,000 | -12.1% | 5,593 | 0.0% | 0.10% | -7.8% | |
| VLT | Buy | INVESCO HIGH INCOME TR II | $219,000 | -6.0% | 22,455 | +0.9% | 0.09% | -1.1% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $208,000 | -12.2% | 2,755 | -7.1% | 0.09% | -8.4% |
| BLK | New | BLACKROCK INC | $204,000 | – | 370 | +100.0% | 0.09% | – |
| EMF | Buy | TEMPLETON EMERGING MKTS FD | $173,000 | -8.0% | 16,725 | +6.8% | 0.07% | -2.7% |
| RA | BROOKFIELD REAL ASSETS INCOM | $175,000 | -6.9% | 10,186 | 0.0% | 0.07% | -2.7% | |
| F | Buy | FORD MTR CO DEL | $140,000 | +8.5% | 12,517 | +7.7% | 0.06% | +15.7% |
| FSD | Buy | FIRST TR HIGH INCOME LONG / | $116,000 | -4.9% | 10,725 | +0.2% | 0.05% | 0.0% |
| HIO | WESTERN ASSET HIGH INCOME OP | $100,000 | -7.4% | 27,252 | 0.0% | 0.04% | -2.3% | |
| New | BLACKROCK CORPOR HI YLD FD Iright 10/13/2022 | $0 | – | 38,117 | +100.0% | 0.00% | – | |
| FBHS | Exit | FORTUNE BRANDS HOME & SEC IN | $0 | – | -3,437 | -100.0% | -0.08% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -549 | -100.0% | -0.08% | – |
| TFX | Exit | TELEFLEX INCORPORATED | $0 | – | -910 | -100.0% | -0.09% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-10-18
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.