$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 19.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WY | Buy | WEYERHAEUSER CO MTN BE | $5,859,589 | +9.9% | 188,859 | +1.2% | 2.16% | -3.6% |
| WFC | Buy | WELLS FARGO CO NEW | $5,297,672 | +3.5% | 128,204 | +0.8% | 1.95% | -9.2% |
| TDF | Buy | TEMPLETON DRAGON FD INC | $4,983,589 | +12.0% | 487,631 | +2.0% | 1.83% | -1.8% |
| TY | Buy | TRI CONTL CORP | $4,429,468 | +0.7% | 172,824 | +0.4% | 1.63% | -11.7% |
| MRK | Buy | MERCK & CO INC | $4,370,098 | +27.6% | 39,964 | +0.5% | 1.61% | +11.8% |
| RIO | Buy | RIO TINTO PLCsponsored adr | $3,880,756 | +37.1% | 54,505 | +6.1% | 1.43% | +20.2% |
| PFE | Buy | PFIZER INC | $3,847,757 | +17.7% | 75,093 | +0.5% | 1.42% | +3.1% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $3,594,052 | +26.9% | 11,635 | +9.7% | 1.32% | +11.3% |
| JPM | Buy | JPMORGAN CHASE & CO | $3,355,852 | +29.9% | 25,025 | +1.2% | 1.24% | +13.9% |
| BG | Buy | BUNGE LIMITED | $3,060,445 | +22.6% | 30,675 | +1.5% | 1.13% | +7.4% |
| ADX | Buy | ADAMS DIVERSIFIED EQUITY FD | $2,909,633 | +5.6% | 200,112 | +5.8% | 1.07% | -7.4% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $2,783,719 | +25.4% | 36,710 | +2.5% | 1.02% | +10.0% |
| IP | Buy | INTERNATIONAL PAPER CO | $2,779,577 | +21.5% | 80,265 | +11.2% | 1.02% | +6.5% |
| CVS | Buy | CVS HEALTH CORP | $2,639,607 | +3.5% | 28,325 | +5.9% | 0.97% | -9.3% |
| BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $2,526,856 | +21.1% | 63,203 | +7.5% | 0.93% | +6.2% |
| GF | Buy | NEW GERMANY FD INC | $2,500,791 | +14.5% | 316,957 | +1.0% | 0.92% | +0.3% |
| KHC | Buy | KRAFT HEINZ CO | $2,419,395 | +30.5% | 59,380 | +6.8% | 0.89% | +14.4% |
| AWF | Buy | ALLIANCEBERNSTEIN GLOBAL HIG | $2,315,326 | +5.7% | 251,120 | +1.8% | 0.85% | -7.3% |
| MDT | Buy | MEDTRONIC PLC | $2,234,606 | +1.7% | 28,752 | +5.7% | 0.82% | -10.8% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $2,154,362 | +24.3% | 60,806 | +2.9% | 0.79% | +8.9% |
| EEA | Buy | EUROPEAN EQUITY FD INC | $1,986,435 | +25.2% | 264,658 | +3.6% | 0.73% | +9.8% |
| ORI | Buy | OLD REP INTL CORP | $1,981,145 | +19.3% | 82,035 | +3.4% | 0.73% | +4.6% |
| ANTM | Buy | ELEVANCE HEALTH INC | $1,882,600 | +20.4% | 3,675 | +6.8% | 0.69% | +5.6% |
| Buy | GENERAL ELECTRIC CO | $1,777,354 | +35.7% | 21,212 | +0.3% | 0.65% | +18.9% | |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,733,718 | +7.2% | 44,003 | +3.3% | 0.64% | -6.0% |
| AAPL | Buy | APPLE INC | $1,703,413 | -5.3% | 13,110 | +0.8% | 0.63% | -17.0% |
| PEO | Buy | ADAM NAT RES FD INC | $1,441,202 | +18.7% | 66,110 | +5.9% | 0.53% | +3.9% |
| TKR | Buy | TIMKEN CO | $1,402,446 | +118.4% | 19,845 | +82.5% | 0.52% | +91.1% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $1,362,496 | +32.3% | 21,329 | +1.9% | 0.50% | +16.0% |
| RGLD | Buy | ROYAL GOLD INC | $1,350,949 | +21.8% | 11,985 | +1.4% | 0.50% | +6.7% |
| MMM | Buy | 3M CO | $1,332,791 | +129.8% | 11,114 | +111.6% | 0.49% | +101.2% |
| NHS | Buy | NEUBERGER BERMAN HIGH YIELD | $1,327,697 | +7.9% | 155,833 | +0.0% | 0.49% | -5.4% |
| PLXS | Buy | PLEXUS CORP | $1,193,473 | +17.7% | 11,595 | +0.2% | 0.44% | +3.1% |
| GD | Buy | GENERAL DYNAMICS CORP | $981,275 | +22.7% | 3,955 | +4.9% | 0.36% | +7.4% |
| FT | Buy | FRANKLIN UNVL TRsh ben int | $955,860 | +13.1% | 142,030 | +6.4% | 0.35% | -0.8% |
| AEF | Buy | ABRDN EMRG MKTS EQTY INCM FD | $937,146 | +20.0% | 181,770 | +6.6% | 0.34% | +5.2% |
| CET | Buy | CENTRAL SECS CORP | $933,256 | -0.7% | 27,951 | +0.4% | 0.34% | -13.2% |
| AEM | Buy | AGNICO EAGLE MINES LTD | $921,783 | +24.6% | 17,730 | +1.2% | 0.34% | +9.0% |
| KMI | Buy | KINDER MORGAN INC DEL | $914,306 | +26.1% | 50,570 | +16.1% | 0.34% | +10.9% |
| MAN | New | MANPOWERGROUP INC WIS | $905,325 | – | 10,880 | +100.0% | 0.33% | – |
| BAC | Buy | BANK AMERICA CORP | $887,550 | +31.3% | 26,798 | +19.7% | 0.33% | +15.1% |
| TPR | Buy | TAPESTRY INC | $880,029 | +105.6% | 23,110 | +53.7% | 0.32% | +80.0% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $833,364 | +19.4% | 5,915 | +0.7% | 0.31% | +4.8% |
| NTR | Buy | NUTRIEN LTD | $763,164 | +43.2% | 10,380 | +62.3% | 0.28% | +25.4% |
| PG | Buy | PROCTER AND GAMBLE CO | $715,363 | +22.7% | 4,720 | +2.2% | 0.26% | +7.3% |
| CEE | Buy | CENTRAL & EASTERN EUROPE FD | $678,625 | +28.5% | 82,158 | +2.9% | 0.25% | +12.6% |
| RBC | Buy | REGAL REXNORD CORPORATION | $614,898 | -11.0% | 5,125 | +4.1% | 0.23% | -22.1% |
| VLGEA | Buy | VILLAGE SUPER MKT INCcl a new | $603,910 | +26.3% | 25,930 | +4.8% | 0.22% | +10.4% |
| AUB | Buy | ATLANTIC UN BANKSHARES CORP | $602,475 | +29.6% | 17,145 | +12.0% | 0.22% | +13.8% |
| TXN | Buy | TEXAS INSTRS INC | $551,009 | +7.6% | 3,335 | +0.8% | 0.20% | -5.6% |
| BTZ | Buy | BLACKROCK CR ALLOCATION INCO | $492,224 | +8.9% | 48,735 | +3.0% | 0.18% | -4.7% |
| BLK | Buy | BLACKROCK INC | $474,782 | +132.7% | 670 | +81.1% | 0.18% | +103.5% |
| STRL | New | STERLING INFRASTRUCTURE INC | $462,480 | – | 14,040 | +100.0% | 0.17% | – |
| ERC | Buy | ALLSPRING MULTI SECTOR INCOM | $378,770 | +14.8% | 38,650 | +0.8% | 0.14% | 0.0% |
| RVT | Buy | ROYCE VALUE TR INC | $356,685 | +10.1% | 26,899 | +4.1% | 0.13% | -3.7% |
| WPM | Buy | WHEATON PRECIOUS METALS CORP | $340,387 | +22.0% | 8,710 | +1.0% | 0.12% | +6.8% |
| NEM | New | NEWMONT CORP | $282,020 | – | 5,610 | +100.0% | 0.10% | – |
| BIIB | New | BIOGEN INC | $261,689 | – | 945 | +100.0% | 0.10% | – |
| CNQ | New | CANADIAN NAT RES LTD | $240,445 | – | 4,330 | +100.0% | 0.09% | – |
| T | New | AT&T INC | $214,605 | – | 13,088 | +100.0% | 0.08% | – |
| FISV | New | FISERV INC | $212,247 | – | 2,100 | +100.0% | 0.08% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $210,931 | – | 549 | +100.0% | 0.08% | – |
| CNO | New | CNO FINL GROUP INC | $207,135 | – | 9,065 | +100.0% | 0.08% | – |
| ITGR | New | INTEGER HLDGS CORP | $202,984 | – | 2,965 | +100.0% | 0.08% | – |
| FMS | New | FRESENIUS MED CARE AG&CO KGAsponsored adr | $201,799 | – | 12,230 | +100.0% | 0.07% | – |
| EMF | Buy | TEMPLETON EMERGING MKTS FD | $199,565 | +15.4% | 17,475 | +4.5% | 0.07% | 0.0% |
| F | Buy | FORD MTR CO DEL | $147,899 | +5.6% | 12,717 | +1.6% | 0.05% | -8.5% |
| FSD | Buy | FIRST TR HIGH INCOME LONG / | $123,374 | +6.4% | 10,775 | +0.5% | 0.04% | -8.2% |
| HIO | Buy | WESTERN ASSET HIGH INCOME OP | $108,633 | +8.6% | 27,502 | +0.9% | 0.04% | -4.8% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-01-13
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.