Uncommon Cents Investing LLC - Q4 2022 holdings

$272 Million is the total value of Uncommon Cents Investing LLC's 157 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 8.8% .

 Value Shares↓ Weighting
ASA SellASA GOLD AND PRECIOUS MTLS L$8,183,732
+13.6%
571,889
-0.5%
3.01%
-0.4%
ADM SellARCHER DANIELS MIDLAND CO$8,129,482
+12.8%
88,105
-1.7%
2.99%
-1.1%
KR SellKROGER CO$8,016,376
+0.2%
181,120
-0.9%
2.95%
-12.1%
MSFT SellMICROSOFT CORP$8,000,395
+2.5%
33,360
-0.4%
2.94%
-10.1%
COP SellCONOCOPHILLIPS$7,387,980
+9.2%
62,610
-5.3%
2.72%
-4.3%
MINT SellPIMCO ETF TRenhan shrt ma ac$6,035,900
-7.7%
61,185
-7.5%
2.22%
-19.1%
NSC SellNORFOLK SOUTHN CORP$5,866,028
+15.3%
24,155
-0.5%
2.16%
+1.1%
WY BuyWEYERHAEUSER CO MTN BE$5,859,589
+9.9%
188,859
+1.2%
2.16%
-3.6%
RTX SellRAYTHEON TECHNOLOGIES CORP$5,400,330
+21.2%
54,328
-0.2%
1.99%
+6.3%
WFC BuyWELLS FARGO CO NEW$5,297,672
+3.5%
128,204
+0.8%
1.95%
-9.2%
JNJ SellJOHNSON & JOHNSON$5,225,660
+7.6%
29,582
-0.5%
1.92%
-5.6%
TDF BuyTEMPLETON DRAGON FD INC$4,983,589
+12.0%
487,631
+2.0%
1.83%
-1.8%
BEN SellFRANKLIN RESOURCES INC$4,447,932
+21.5%
168,610
-0.9%
1.64%
+6.5%
TY BuyTRI CONTL CORP$4,429,468
+0.7%
172,824
+0.4%
1.63%
-11.7%
MRK BuyMERCK & CO INC$4,370,098
+27.6%
39,964
+0.5%
1.61%
+11.8%
ITW SellILLINOIS TOOL WKS INC$4,067,840
+19.1%
18,615
-1.5%
1.50%
+4.4%
HYI SellWESTERN ASSET HIGH YIELD DEF$3,949,421
+11.2%
316,460
-0.1%
1.45%
-2.5%
RIO BuyRIO TINTO PLCsponsored adr$3,880,756
+37.1%
54,505
+6.1%
1.43%
+20.2%
PFE BuyPFIZER INC$3,847,757
+17.7%
75,093
+0.5%
1.42%
+3.1%
BRKB BuyBERKSHIRE HATHAWAY INC DELcl b new$3,594,052
+26.9%
11,635
+9.7%
1.32%
+11.3%
JPM BuyJPMORGAN CHASE & CO$3,355,852
+29.9%
25,025
+1.2%
1.24%
+13.9%
NUE SellNUCOR CORP$3,185,189
+20.2%
24,525
-1.0%
1.17%
+5.3%
CSCO SellCISCO SYS INC$3,160,676
+19.0%
66,345
-0.1%
1.16%
+4.3%
ALL SellALLSTATE CORP$3,135,072
+7.3%
23,120
-1.4%
1.15%
-5.9%
TGT SellTARGET CORP$3,113,924
+0.3%
20,893
-0.1%
1.15%
-12.0%
BG BuyBUNGE LIMITED$3,060,445
+22.6%
30,675
+1.5%
1.13%
+7.4%
WBA SellWALGREENS BOOTS ALLIANCE INC$2,921,290
+15.1%
78,193
-3.2%
1.08%
+0.9%
ADX BuyADAMS DIVERSIFIED EQUITY FD$2,909,633
+5.6%
200,112
+5.8%
1.07%
-7.4%
XOM SellEXXON MOBIL CORP$2,900,559
+25.1%
26,297
-1.0%
1.07%
+9.7%
HIG BuyHARTFORD FINL SVCS GROUP INC$2,783,719
+25.4%
36,710
+2.5%
1.02%
+10.0%
ZBH SellZIMMER BIOMET HOLDINGS INC$2,782,879
+19.4%
21,826
-2.0%
1.02%
+4.7%
IP BuyINTERNATIONAL PAPER CO$2,779,577
+21.5%
80,265
+11.2%
1.02%
+6.5%
NDSN SellNORDSON CORP$2,718,328
+11.5%
11,435
-0.4%
1.00%
-2.3%
ORCL SellORACLE CORP$2,673,307
+30.7%
33,175
-1.0%
0.98%
+14.6%
CVS BuyCVS HEALTH CORP$2,639,607
+3.5%
28,325
+5.9%
0.97%
-9.3%
BTI BuyBRITISH AMERN TOB PLCsponsored adr$2,526,856
+21.1%
63,203
+7.5%
0.93%
+6.2%
GF BuyNEW GERMANY FD INC$2,500,791
+14.5%
316,957
+1.0%
0.92%
+0.3%
KHC BuyKRAFT HEINZ CO$2,419,395
+30.5%
59,380
+6.8%
0.89%
+14.4%
AWF BuyALLIANCEBERNSTEIN GLOBAL HIG$2,315,326
+5.7%
251,120
+1.8%
0.85%
-7.3%
MDT BuyMEDTRONIC PLC$2,234,606
+1.7%
28,752
+5.7%
0.82%
-10.8%
ALB SellALBEMARLE CORP$2,207,635
-19.6%
10,180
-1.9%
0.81%
-29.4%
CMCSA BuyCOMCAST CORP NEWcl a$2,154,362
+24.3%
60,806
+2.9%
0.79%
+8.9%
CVX SellCHEVRON CORP NEW$2,142,213
+21.2%
12,061
-1.9%
0.79%
+6.2%
GOLD SellBARRICK GOLD CORP$2,024,405
+9.5%
117,235
-1.7%
0.74%
-4.0%
EEA BuyEUROPEAN EQUITY FD INC$1,986,435
+25.2%
264,658
+3.6%
0.73%
+9.8%
MLI SellMUELLER INDS INC$1,983,580
-3.4%
33,620
-2.6%
0.73%
-15.3%
ORI BuyOLD REP INTL CORP$1,981,145
+19.3%
82,035
+3.4%
0.73%
+4.6%
MLR SellMILLER INDS INC TENN$1,890,660
+22.0%
70,918
-2.6%
0.70%
+6.9%
ANTM BuyELEVANCE HEALTH INC$1,882,600
+20.4%
3,675
+6.8%
0.69%
+5.6%
MTN  VAIL RESORTS INC$1,842,446
+10.5%
7,7300.0%0.68%
-3.1%
PPG  PPG INDS INC$1,780,353
+13.6%
14,1590.0%0.66%
-0.5%
BuyGENERAL ELECTRIC CO$1,777,354
+35.7%
21,212
+0.3%
0.65%
+18.9%
VZ BuyVERIZON COMMUNICATIONS INC$1,733,718
+7.2%
44,003
+3.3%
0.64%
-6.0%
BA SellBOEING CO$1,734,030
+55.9%
9,103
-0.9%
0.64%
+36.6%
AAPL BuyAPPLE INC$1,703,413
-5.3%
13,110
+0.8%
0.63%
-17.0%
AFL SellAFLAC INC$1,693,827
+26.8%
23,545
-1.0%
0.62%
+11.1%
PNR SellPENTAIR PLC$1,641,208
+10.1%
36,487
-0.5%
0.60%
-3.5%
JWA SellWILEY JOHN & SONS INCcl a$1,627,438
+4.7%
40,625
-1.8%
0.60%
-8.1%
HRL  HORMEL FOODS CORP$1,543,234
+0.2%
33,8800.0%0.57%
-12.2%
EME SellEMCOR GROUP INC$1,520,349
+24.5%
10,265
-2.9%
0.56%
+9.2%
NPK SellNATIONAL PRESTO INDS INC$1,470,658
-0.9%
21,482
-5.9%
0.54%
-13.2%
FTSM SellFIRST TR EXCHANGE-TRADED FDfirst tr enh new$1,467,574
-0.1%
24,690
-0.3%
0.54%
-12.5%
PEO BuyADAM NAT RES FD INC$1,441,202
+18.7%
66,110
+5.9%
0.53%
+3.9%
PLAB SellPHOTRONICS INC$1,410,606
+14.2%
83,815
-0.7%
0.52%
+0.2%
TKR BuyTIMKEN CO$1,402,446
+118.4%
19,845
+82.5%
0.52%
+91.1%
JCI BuyJOHNSON CTLS INTL PLC$1,362,496
+32.3%
21,329
+1.9%
0.50%
+16.0%
RGLD BuyROYAL GOLD INC$1,350,949
+21.8%
11,985
+1.4%
0.50%
+6.7%
MMM Buy3M CO$1,332,791
+129.8%
11,114
+111.6%
0.49%
+101.2%
NHS BuyNEUBERGER BERMAN HIGH YIELD$1,327,697
+7.9%
155,833
+0.0%
0.49%
-5.4%
FBIZ  FIRST BUSINESS FINL SVCS INC$1,294,784
+13.1%
35,4250.0%0.48%
-0.8%
LKFN SellLAKELAND FINL CORP$1,282,046
+0.1%
17,570
-0.2%
0.47%
-12.3%
INGR SellINGREDION INC$1,255,952
+20.0%
12,825
-1.4%
0.46%
+5.0%
IBKR  INTERACTIVE BROKERS GROUP IN$1,253,464
+13.2%
17,3250.0%0.46%
-0.9%
UNH SellUNITEDHEALTH GROUP INC$1,240,621
+4.3%
2,340
-0.6%
0.46%
-8.4%
SCHW  SCHWAB CHARLES CORP$1,215,346
+15.9%
14,5970.0%0.45%
+1.6%
PLXS BuyPLEXUS CORP$1,193,473
+17.7%
11,595
+0.2%
0.44%
+3.1%
WMT SellWALMART INC$1,091,358
+7.9%
7,697
-1.2%
0.40%
-5.2%
PEBO SellPEOPLES BANCORP INC$1,088,119
-4.4%
38,518
-2.1%
0.40%
-16.3%
ALG SellALAMO GROUP INC$1,080,408
+15.1%
7,630
-0.7%
0.40%
+1.0%
EXC SellEXELON CORP$1,059,135
+14.9%
24,500
-0.4%
0.39%
+0.8%
MET SellMETLIFE INC$1,035,615
+18.5%
14,310
-0.5%
0.38%
+3.8%
ROK  ROCKWELL AUTOMATION INC$1,014,826
+19.7%
3,9400.0%0.37%
+5.1%
DIS  DISNEY WALT CO$1,011,109
-12.5%
12,2530.0%0.37%
-23.3%
GD BuyGENERAL DYNAMICS CORP$981,275
+22.7%
3,955
+4.9%
0.36%
+7.4%
FT BuyFRANKLIN UNVL TRsh ben int$955,860
+13.1%
142,030
+6.4%
0.35%
-0.8%
HON  HONEYWELL INTL INC$945,063
+28.4%
4,4100.0%0.35%
+12.6%
AEF BuyABRDN EMRG MKTS EQTY INCM FD$937,146
+20.0%
181,770
+6.6%
0.34%
+5.2%
CET BuyCENTRAL SECS CORP$933,256
-0.7%
27,951
+0.4%
0.34%
-13.2%
AEM BuyAGNICO EAGLE MINES LTD$921,783
+24.6%
17,730
+1.2%
0.34%
+9.0%
KMI BuyKINDER MORGAN INC DEL$914,306
+26.1%
50,570
+16.1%
0.34%
+10.9%
RHI SellROBERT HALF INTL INC$916,599
-4.9%
12,415
-1.5%
0.34%
-16.8%
FLRN SellSPDR SER TRbloomberg invt$912,916
-3.0%
30,040
-3.2%
0.34%
-14.9%
MAN NewMANPOWERGROUP INC WIS$905,32510,880
+100.0%
0.33%
BAC BuyBANK AMERICA CORP$887,550
+31.3%
26,798
+19.7%
0.33%
+15.1%
TPR BuyTAPESTRY INC$880,029
+105.6%
23,110
+53.7%
0.32%
+80.0%
WMB SellWILLIAMS COS INC$878,595
+14.1%
26,705
-0.7%
0.32%0.0%
RE SellEVEREST RE GROUP LTD$832,813
+23.9%
2,524
-1.4%
0.31%
+8.9%
IBM BuyINTERNATIONAL BUSINESS MACHS$833,364
+19.4%
5,915
+0.7%
0.31%
+4.8%
FCN  FTI CONSULTING INC$810,674
-4.2%
5,1050.0%0.30%
-16.1%
THG SellHANOVER INS GROUP INC$795,240
+4.8%
5,885
-0.6%
0.29%
-8.2%
AMN SellAMN HEALTHCARE SVCS INC$770,636
-3.5%
7,495
-0.7%
0.28%
-15.2%
NTR BuyNUTRIEN LTD$763,164
+43.2%
10,380
+62.3%
0.28%
+25.4%
BKH SellBLACK HILLS CORP$745,956
+2.2%
10,605
-1.6%
0.28%
-10.1%
GNTX SellGENTEX CORP$733,699
+11.3%
26,905
-2.6%
0.27%
-2.5%
APD SellAIR PRODS & CHEMS INC$721,328
+31.4%
2,350
-0.4%
0.26%
+15.2%
PG BuyPROCTER AND GAMBLE CO$715,363
+22.7%
4,720
+2.2%
0.26%
+7.3%
SellCONSTELLATION ENERGY CORP$697,267
+3.5%
8,088
-0.2%
0.26%
-9.2%
PEP  PEPSICO INC$684,159
+10.7%
3,7870.0%0.25%
-2.7%
SWZ  SWISS HELVETIA FD INC$681,487
+11.4%
90,1440.0%0.25%
-2.3%
CEE BuyCENTRAL & EASTERN EUROPE FD$678,625
+28.5%
82,158
+2.9%
0.25%
+12.6%
RBC BuyREGAL REXNORD CORPORATION$614,898
-11.0%
5,125
+4.1%
0.23%
-22.1%
VLGEA BuyVILLAGE SUPER MKT INCcl a new$603,910
+26.3%
25,930
+4.8%
0.22%
+10.4%
AUB BuyATLANTIC UN BANKSHARES CORP$602,475
+29.6%
17,145
+12.0%
0.22%
+13.8%
LNT  ALLIANT ENERGY CORP$570,651
-3.1%
11,1060.0%0.21%
-15.0%
LOW  LOWES COS INC$569,826
+6.1%
2,8600.0%0.21%
-6.7%
TXN BuyTEXAS INSTRS INC$551,009
+7.6%
3,335
+0.8%
0.20%
-5.6%
VCSH  VANGUARD SCOTTSDALE FDSshrt trm corp bd$546,255
+1.2%
7,2650.0%0.20%
-11.5%
GS  GOLDMAN SACHS GROUP INC$530,522
+17.1%
1,5450.0%0.20%
+2.6%
ALGT SellALLEGIANT TRAVEL CO$517,914
-9.9%
7,618
-3.2%
0.19%
-20.7%
BTZ BuyBLACKROCK CR ALLOCATION INCO$492,224
+8.9%
48,735
+3.0%
0.18%
-4.7%
CTSH SellCOGNIZANT TECHNOLOGY SOLUTIOcl a$485,543
-3.3%
8,490
-2.8%
0.18%
-15.2%
INSI  INSIGHT SELECT INCOME FD$480,951
-1.6%
31,8300.0%0.18%
-13.7%
BLK BuyBLACKROCK INC$474,782
+132.7%
670
+81.1%
0.18%
+103.5%
DHR  DANAHER CORPORATION$469,793
+2.8%
1,7700.0%0.17%
-9.9%
COF SellCAPITAL ONE FINL CORP$465,265
+0.7%
5,005
-0.2%
0.17%
-11.9%
STRL NewSTERLING INFRASTRUCTURE INC$462,48014,040
+100.0%
0.17%
GAM  GENERAL AMERN INVS CO INC$401,337
+6.7%
11,1020.0%0.15%
-6.3%
COG SellCOTERRA ENERGY INC$392,260
-6.6%
15,965
-0.7%
0.14%
-18.2%
ERC BuyALLSPRING MULTI SECTOR INCOM$378,770
+14.8%
38,650
+0.8%
0.14%0.0%
WH SellWYNDHAM HOTELS & RESORTS INC$369,243
+13.6%
5,178
-2.4%
0.14%0.0%
LECO  LINCOLN ELEC HLDGS INC$357,613
+15.0%
2,4750.0%0.13%
+0.8%
GWW  GRAINGER W W INC$358,781
+13.5%
6450.0%0.13%
-0.8%
RVT BuyROYCE VALUE TR INC$356,685
+10.1%
26,899
+4.1%
0.13%
-3.7%
JBHT SellHUNT J B TRANS SVCS INC$355,694
+9.8%
2,040
-1.4%
0.13%
-3.7%
WPM BuyWHEATON PRECIOUS METALS CORP$340,387
+22.0%
8,710
+1.0%
0.12%
+6.8%
VBF  INVESCO BD FD$337,277
+8.8%
21,5100.0%0.12%
-4.6%
HYT  BLACKROCK CORPOR HI YLD FD I$333,143
+2.2%
38,1170.0%0.12%
-10.2%
NEM NewNEWMONT CORP$282,0205,610
+100.0%
0.10%
RS  RELIANCE STEEL & ALUMINUM CO$269,245
+16.1%
1,3300.0%0.10%
+2.1%
GOOGL  ALPHABET INCcap stk cl a$264,690
-7.8%
3,0000.0%0.10%
-19.2%
HD SellHOME DEPOT INC$261,532
-19.5%
1,128
-4.2%
0.10%
-29.4%
BIIB NewBIOGEN INC$261,689945
+100.0%
0.10%
CNQ NewCANADIAN NAT RES LTD$240,4454,330
+100.0%
0.09%
VLT  INVESCO HIGH INCOME TR II$230,388
+5.2%
22,4550.0%0.08%
-7.6%
T NewAT&T INC$214,60513,088
+100.0%
0.08%
VCIT  VANGUARD SCOTTSDALE FDSint-term corp$213,540
+2.7%
2,7550.0%0.08%
-9.2%
FISV NewFISERV INC$212,2472,100
+100.0%
0.08%
IVV NewISHARES TRcore s&p500 etf$210,931549
+100.0%
0.08%
USB  US BANCORP DEL$210,069
-7.0%
5,5930.0%0.08%
-18.9%
CNO NewCNO FINL GROUP INC$207,1359,065
+100.0%
0.08%
ITGR NewINTEGER HLDGS CORP$202,9842,965
+100.0%
0.08%
FMS NewFRESENIUS MED CARE AG&CO KGAsponsored adr$201,79912,230
+100.0%
0.07%
EMF BuyTEMPLETON EMERGING MKTS FD$199,565
+15.4%
17,475
+4.5%
0.07%0.0%
RA  BROOKFIELD REAL ASSETS INCOM$164,504
-6.0%
10,1860.0%0.06%
-16.4%
F BuyFORD MTR CO DEL$147,899
+5.6%
12,717
+1.6%
0.05%
-8.5%
FSD BuyFIRST TR HIGH INCOME LONG /$123,374
+6.4%
10,775
+0.5%
0.04%
-8.2%
HIO BuyWESTERN ASSET HIGH INCOME OP$108,633
+8.6%
27,502
+0.9%
0.04%
-4.8%
ExitBLACKROCK CORPOR HI YLD FD Iright 10/13/2022$0-38,117
-100.0%
0.00%
Y ExitALLEGHANY CORP MD$0-362
-100.0%
-0.13%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-01-13
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
MICROSOFT CORP24Q3 20236.3%
ASA GOLD AND PRECIOUS MTLS L24Q3 20236.6%
KROGER CO24Q3 20234.6%
TEMPLETON DRAGON FD INC24Q3 20234.8%
NORFOLK SOUTHN CORP24Q3 20234.8%
ARCHER DANIELS MIDLAND CO24Q3 20233.5%
CONOCOPHILLIPS24Q3 20234.3%
WELLS FARGO CO NEW24Q3 20234.3%
WEYERHAEUSER CO MTN BE24Q3 20232.8%
WESTERN ASSET HIGH YIELD DEF24Q3 20233.3%

View Uncommon Cents Investing LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-04-19
13F-HR2024-01-18
13F-HR2023-10-19
13F-HR2023-07-20
13F-HR2023-04-14
13F-HR2023-01-13
13F-HR2022-10-18
13F-HR2022-07-15
13F-HR2022-04-20
13F-HR2022-01-27

View Uncommon Cents Investing LLC's complete filings history.

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