Uncommon Cents Investing LLC - Q1 2023 holdings

$274 Million is the total value of Uncommon Cents Investing LLC's 158 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 1.9% .

 Value Shares↓ Weighting
MSFT BuyMICROSOFT CORP$9,755,495
+21.9%
33,838
+1.4%
3.56%
+21.0%
ASA SellASA GOLD AND PRECIOUS MTLS L$9,105,425
+11.3%
568,024
-0.7%
3.32%
+10.4%
KR SellKROGER CO$8,816,495
+10.0%
178,580
-1.4%
3.22%
+9.2%
ADM SellARCHER DANIELS MIDLAND CO$6,870,277
-15.5%
86,245
-2.1%
2.51%
-16.1%
COP SellCONOCOPHILLIPS$6,056,274
-18.0%
61,045
-2.5%
2.21%
-18.6%
MINT SellPIMCO ETF TRenhan shrt ma ac$5,886,518
-2.5%
59,310
-3.1%
2.15%
-3.2%
WY BuyWEYERHAEUSER CO MTN BE$5,706,893
-2.6%
189,409
+0.3%
2.08%
-3.4%
RTX SellRAYTHEON TECHNOLOGIES CORP$5,226,916
-3.2%
53,374
-1.8%
1.91%
-4.0%
TDF SellTEMPLETON DRAGON FD INC$5,150,881
+3.4%
486,391
-0.3%
1.88%
+2.6%
NSC SellNORFOLK SOUTHN CORP$4,994,720
-14.9%
23,560
-2.5%
1.82%
-15.5%
WFC BuyWELLS FARGO CO NEW$4,813,011
-9.1%
128,759
+0.4%
1.76%
-9.8%
JNJ SellJOHNSON & JOHNSON$4,571,260
-12.5%
29,492
-0.3%
1.67%
-13.2%
TY SellTRI CONTL CORP$4,564,703
+3.1%
171,929
-0.5%
1.67%
+2.3%
BEN BuyFRANKLIN RESOURCES INC$4,544,913
+2.2%
168,705
+0.1%
1.66%
+1.4%
ITW SellILLINOIS TOOL WKS INC$4,472,176
+9.9%
18,370
-1.3%
1.63%
+9.1%
MRK SellMERCK & CO INC$4,150,593
-5.0%
39,013
-2.4%
1.52%
-5.7%
RIO BuyRIO TINTO PLCsponsored adr$3,779,174
-2.6%
55,090
+1.1%
1.38%
-3.4%
HYI SellWESTERN ASSET HIGH YIELD DEF$3,744,109
-5.2%
312,530
-1.2%
1.37%
-6.0%
BRKB BuyBERKSHIRE HATHAWAY INC DELcl b new$3,649,661
+1.5%
11,820
+1.6%
1.33%
+0.8%
NUE SellNUCOR CORP$3,632,362
+14.0%
23,515
-4.1%
1.33%
+13.2%
CSCO BuyCISCO SYS INC$3,474,615
+9.9%
66,468
+0.2%
1.27%
+9.1%
TGT SellTARGET CORP$3,443,980
+10.6%
20,793
-0.5%
1.26%
+9.8%
JPM BuyJPMORGAN CHASE & CO$3,290,328
-2.0%
25,250
+0.9%
1.20%
-2.7%
PFE BuyPFIZER INC$3,092,715
-19.6%
75,802
+0.9%
1.13%
-20.3%
ADX SellADAMS DIVERSIFIED EQUITY FD$3,088,805
+6.2%
198,637
-0.7%
1.13%
+5.3%
ORCL SellORACLE CORP$3,024,546
+13.1%
32,550
-1.9%
1.10%
+12.3%
BG BuyBUNGE LIMITED$2,971,627
-2.9%
31,110
+1.4%
1.08%
-3.6%
IP BuyINTERNATIONAL PAPER CO$2,920,860
+5.1%
81,000
+0.9%
1.07%
+4.3%
XOM BuyEXXON MOBIL CORP$2,918,820
+0.6%
26,617
+1.2%
1.07%
-0.2%
GF SellNEW GERMANY FD INC$2,864,777
+14.6%
315,157
-0.6%
1.05%
+13.7%
ZBH SellZIMMER BIOMET HOLDINGS INC$2,785,100
+0.1%
21,556
-1.2%
1.02%
-0.7%
WBA SellWALGREENS BOOTS ALLIANCE INC$2,667,605
-8.7%
77,143
-1.3%
0.97%
-9.4%
HIG SellHARTFORD FINL SVCS GROUP INC$2,545,079
-8.6%
36,520
-0.5%
0.93%
-9.4%
ALL SellALLSTATE CORP$2,540,873
-19.0%
22,930
-0.8%
0.93%
-19.6%
NDSN SellNORDSON CORP$2,530,430
-6.9%
11,385
-0.4%
0.92%
-7.6%
MLR BuyMILLER INDS INC TENN$2,508,348
+32.7%
70,958
+0.1%
0.92%
+31.6%
AWF BuyALLIANCEBERNSTEIN GLOBAL HIG$2,501,539
+8.0%
257,360
+2.5%
0.91%
+7.3%
MLI SellMUELLER INDS INC$2,457,171
+23.9%
33,440
-0.5%
0.90%
+22.9%
CMCSA BuyCOMCAST CORP NEWcl a$2,370,361
+10.0%
62,526
+2.8%
0.87%
+9.2%
MDT BuyMEDTRONIC PLC$2,333,304
+4.4%
28,942
+0.7%
0.85%
+3.6%
KHC BuyKRAFT HEINZ CO$2,303,765
-4.8%
59,575
+0.3%
0.84%
-5.5%
EEA BuyEUROPEAN EQUITY FD INC$2,275,685
+14.6%
269,433
+1.8%
0.83%
+13.7%
ALB SellALBEMARLE CORP$2,247,977
+1.8%
10,170
-0.1%
0.82%
+1.0%
BTI SellBRITISH AMERN TOB PLCsponsored adr$2,214,737
-12.4%
63,062
-0.2%
0.81%
-13.0%
GOLD SellBARRICK GOLD CORP$2,163,034
+6.8%
116,480
-0.6%
0.79%
+6.0%
CVS BuyCVS HEALTH CORP$2,142,357
-18.8%
28,830
+1.8%
0.78%
-19.5%
ORI SellOLD REP INTL CORP$2,038,551
+2.9%
81,640
-0.5%
0.74%
+2.1%
 GENERAL ELECTRIC CO$2,027,867
+14.1%
21,2120.0%0.74%
+13.3%
PNR SellPENTAIR PLC$2,006,991
+22.3%
36,312
-0.5%
0.73%
+21.4%
CVX SellCHEVRON CORP NEW$1,932,793
-9.8%
11,846
-1.8%
0.71%
-10.4%
BA  BOEING CO$1,933,750
+11.5%
9,1030.0%0.71%
+10.7%
PPG  PPG INDS INC$1,891,359
+6.2%
14,1590.0%0.69%
+5.5%
AAPL SellAPPLE INC$1,874,292
+10.0%
11,366
-13.3%
0.68%
+9.1%
MTN  VAIL RESORTS INC$1,806,346
-2.0%
7,7300.0%0.66%
-2.7%
VZ BuyVERIZON COMMUNICATIONS INC$1,718,005
-0.9%
44,176
+0.4%
0.63%
-1.7%
TKR BuyTIMKEN CO$1,696,916
+21.0%
20,765
+4.6%
0.62%
+20.2%
ANTM SellELEVANCE HEALTH INC$1,687,503
-10.4%
3,670
-0.1%
0.62%
-11.1%
EME  EMCOR GROUP INC$1,668,986
+9.8%
10,2650.0%0.61%
+8.9%
JWA SellWILEY JOHN & SONS INCcl a$1,571,542
-3.4%
40,535
-0.2%
0.57%
-4.2%
NPK BuyNATIONAL PRESTO INDS INC$1,549,358
+5.4%
21,492
+0.0%
0.57%
+4.6%
RGLD SellROYAL GOLD INC$1,531,227
+13.3%
11,805
-1.5%
0.56%
+12.5%
AFL SellAFLAC INC$1,510,413
-10.8%
23,410
-0.6%
0.55%
-11.4%
FTSM SellFIRST TR EXCHANGE-TRADED FDfirst tr enh new$1,444,903
-1.5%
24,280
-1.7%
0.53%
-2.2%
IBKR  INTERACTIVE BROKERS GROUP IN$1,430,352
+14.1%
17,3250.0%0.52%
+13.2%
MMM Buy3M CO$1,424,135
+6.9%
13,549
+21.9%
0.52%
+5.9%
ALG  ALAMO GROUP INC$1,405,141
+30.1%
7,6300.0%0.51%
+28.9%
PLAB SellPHOTRONICS INC$1,386,337
-1.7%
83,615
-0.2%
0.51%
-2.5%
NHS BuyNEUBERGER BERMAN HIGH YIELD$1,361,002
+2.5%
159,742
+2.5%
0.50%
+1.6%
HRL  HORMEL FOODS CORP$1,351,134
-12.4%
33,8800.0%0.49%
-13.2%
PEO SellADAM NAT RES FD INC$1,344,218
-6.7%
65,380
-1.1%
0.49%
-7.4%
INGR SellINGREDION INC$1,303,670
+3.8%
12,815
-0.1%
0.48%
+3.0%
JCI BuyJOHNSON CTLS INTL PLC$1,288,648
-5.4%
21,399
+0.3%
0.47%
-6.0%
DIS SellDISNEY WALT CO$1,165,313
+15.3%
11,638
-5.0%
0.43%
+14.5%
WMT SellWALMART INC$1,134,185
+3.9%
7,692
-0.1%
0.41%
+3.0%
PLXS  PLEXUS CORP$1,131,324
-5.2%
11,5950.0%0.41%
-5.9%
ROK SellROCKWELL AUTOMATION INC$1,107,774
+9.2%
3,775
-4.2%
0.40%
+8.3%
LKFN  LAKELAND FINL CORP$1,100,553
-14.2%
17,5700.0%0.40%
-14.8%
UNH SellUNITEDHEALTH GROUP INC$1,091,683
-12.0%
2,310
-1.3%
0.40%
-12.7%
AEF BuyABRDN EMRG MKTS EQTY INCM FD$1,080,094
+15.3%
201,510
+10.9%
0.39%
+14.2%
FBIZ SellFIRST BUSINESS FINL SVCS INC$1,073,037
-17.1%
35,170
-0.7%
0.39%
-17.8%
FT BuyFRANKLIN UNVL TRsh ben int$1,029,508
+7.7%
144,391
+1.7%
0.38%
+6.8%
EXC SellEXELON CORP$1,024,420
-3.3%
24,455
-0.2%
0.37%
-4.1%
FCN  FTI CONSULTING INC$1,007,472
+24.3%
5,1050.0%0.37%
+23.5%
TPR BuyTAPESTRY INC$1,005,756
+14.3%
23,330
+1.0%
0.37%
+13.3%
RHI  ROBERT HALF INTL INC$1,000,277
+9.1%
12,4150.0%0.36%
+8.3%
PEBO  PEOPLES BANCORP INC$991,826
-8.8%
38,5180.0%0.36%
-9.5%
MAN BuyMANPOWERGROUP INC WIS$982,932
+8.6%
11,910
+9.5%
0.36%
+7.8%
CET BuyCENTRAL SECS CORP$973,095
+4.3%
27,976
+0.1%
0.36%
+3.5%
KMI BuyKINDER MORGAN INC DEL$920,326
+0.7%
52,560
+3.9%
0.34%
-0.3%
RE SellEVEREST RE GROUP LTD$894,692
+7.4%
2,499
-1.0%
0.33%
+6.5%
AEM SellAGNICO EAGLE MINES LTD$894,269
-3.0%
17,545
-1.0%
0.33%
-3.5%
GD SellGENERAL DYNAMICS CORP$886,596
-9.6%
3,885
-1.8%
0.32%
-10.2%
MET BuyMETLIFE INC$858,960
-17.1%
14,825
+3.6%
0.31%
-17.6%
FLRN SellSPDR SER TRbloomberg invt$860,104
-5.8%
28,265
-5.9%
0.31%
-6.5%
HON SellHONEYWELL INTL INC$840,928
-11.0%
4,400
-0.2%
0.31%
-11.8%
WMB SellWILLIAMS COS INC$794,724
-9.5%
26,615
-0.3%
0.29%
-10.2%
IBM BuyINTERNATIONAL BUSINESS MACHS$782,345
-6.1%
5,968
+0.9%
0.29%
-6.8%
BAC BuyBANK AMERICA CORP$774,717
-12.7%
27,088
+1.1%
0.28%
-13.5%
NTR BuyNUTRIEN LTD$772,840
+1.3%
10,465
+0.8%
0.28%
+0.4%
SCHW BuySCHWAB CHARLES CORP$769,829
-36.7%
14,697
+0.7%
0.28%
-37.1%
GNTX BuyGENTEX CORP$756,249
+3.1%
26,980
+0.3%
0.28%
+2.2%
THG SellHANOVER INS GROUP INC$753,652
-5.2%
5,865
-0.3%
0.28%
-6.1%
SWZ  SWISS HELVETIA FD INC$714,840
+4.9%
90,1440.0%0.26%
+4.0%
RBC SellREGAL REXNORD CORPORATION$707,872
+15.1%
5,030
-1.9%
0.26%
+14.6%
PG  PROCTER AND GAMBLE CO$701,817
-1.9%
4,7200.0%0.26%
-2.7%
ALGT SellALLEGIANT TRAVEL CO$696,059
+34.4%
7,568
-0.7%
0.25%
+33.0%
PEP  PEPSICO INC$690,370
+0.9%
3,7870.0%0.25%0.0%
APD SellAIR PRODS & CHEMS INC$672,071
-6.8%
2,340
-0.4%
0.24%
-7.5%
CEE BuyCENTRAL & EASTERN EUROPE FD$667,283
-1.7%
82,608
+0.5%
0.24%
-2.4%
BKH SellBLACK HILLS CORP$661,919
-11.3%
10,490
-1.1%
0.24%
-12.0%
 CONSTELLATION ENERGY CORP$634,908
-8.9%
8,0880.0%0.23%
-9.7%
VLGEA BuyVILLAGE SUPER MKT INCcl a new$621,306
+2.9%
27,155
+4.7%
0.23%
+2.3%
AMN  AMN HEALTHCARE SVCS INC$621,785
-19.3%
7,4950.0%0.23%
-20.1%
TXN  TEXAS INSTRS INC$620,343
+12.6%
3,3350.0%0.23%
+11.8%
AUB  ATLANTIC UN BANKSHARES CORP$600,932
-0.3%
17,1450.0%0.22%
-1.4%
NewGE HEALTHCARE TECHNOLOGIES I$598,7377,299
+100.0%
0.22%
LOW  LOWES COS INC$571,914
+0.4%
2,8600.0%0.21%
-0.5%
LNT SellALLIANT ENERGY CORP$551,942
-3.3%
10,336
-6.9%
0.20%
-3.8%
VCSH  VANGUARD SCOTTSDALE FDSshrt trm corp bd$553,811
+1.4%
7,2650.0%0.20%
+0.5%
STRL BuySTERLING INFRASTRUCTURE INC$539,032
+16.6%
14,230
+1.4%
0.20%
+15.9%
CTSH SellCOGNIZANT TECHNOLOGY SOLUTIOcl a$512,421
+5.5%
8,410
-0.9%
0.19%
+4.5%
GS  GOLDMAN SACHS GROUP INC$505,385
-4.7%
1,5450.0%0.18%
-5.1%
BTZ BuyBLACKROCK CR ALLOCATION INCO$507,086
+3.0%
49,280
+1.1%
0.18%
+2.2%
COF  CAPITAL ONE FINL CORP$481,281
+3.4%
5,0050.0%0.18%
+2.9%
INSI SellINSIGHT SELECT INCOME FD$473,700
-1.5%
29,830
-6.3%
0.17%
-2.3%
BLK  BLACKROCK INC$448,310
-5.6%
6700.0%0.16%
-6.3%
DHR  DANAHER CORPORATION$446,111
-5.0%
1,7700.0%0.16%
-5.8%
GWW  GRAINGER W W INC$444,282
+23.8%
6450.0%0.16%
+22.7%
GAM  GENERAL AMERN INVS CO INC$431,979
+7.6%
11,1020.0%0.16%
+6.8%
NEM BuyNEWMONT CORP$429,415
+52.3%
8,760
+56.1%
0.16%
+51.0%
WPM  WHEATON PRECIOUS METALS CORP$419,474
+23.2%
8,7100.0%0.15%
+22.4%
LECO  LINCOLN ELEC HLDGS INC$418,522
+17.0%
2,4750.0%0.15%
+15.9%
FMS BuyFRESENIUS MED CARE AG&CO KGAsponsored adr$404,046
+100.2%
19,005
+55.4%
0.15%
+100.0%
COG BuyCOTERRA ENERGY INC$392,026
-0.1%
15,975
+0.1%
0.14%
-0.7%
BIIB BuyBIOGEN INC$372,560
+42.4%
1,340
+41.8%
0.14%
+41.7%
RVT BuyROYCE VALUE TR INC$365,635
+2.5%
26,944
+0.2%
0.13%
+2.3%
JBHT  HUNT J B TRANS SVCS INC$357,938
+0.6%
2,0400.0%0.13%0.0%
ERC  ALLSPRING MULTI SECTOR INCOM$353,648
-6.6%
38,6500.0%0.13%
-7.2%
WH  WYNDHAM HOTELS & RESORTS INC$351,327
-4.9%
5,1780.0%0.13%
-5.9%
RS  RELIANCE STEEL & ALUMINUM CO$341,464
+26.8%
1,3300.0%0.12%
+26.3%
HYT  BLACKROCK CORPOR HI YLD FD I$332,380
-0.2%
38,1170.0%0.12%
-1.6%
VBF  INVESCO BD FD$331,469
-1.7%
21,5100.0%0.12%
-2.4%
GOOGL  ALPHABET INCcap stk cl a$311,190
+17.6%
3,0000.0%0.11%
+17.5%
T BuyAT&T INC$303,611
+41.5%
15,772
+20.5%
0.11%
+40.5%
HD SellHOME DEPOT INC$244,359
-6.6%
828
-26.6%
0.09%
-7.3%
CNQ  CANADIAN NAT RES LTD$239,666
-0.3%
4,3300.0%0.09%0.0%
FISV  FISERV INC$237,363
+11.8%
2,1000.0%0.09%
+11.5%
VLT  INVESCO HIGH INCOME TR II$235,778
+2.3%
22,4550.0%0.09%
+1.2%
PCAR NewPACCAR INC$231,5323,163
+100.0%
0.08%
ITGR BuyINTEGER HLDGS CORP$230,950
+13.8%
2,980
+0.5%
0.08%
+12.0%
CNO BuyCNO FINL GROUP INC$227,004
+9.6%
10,230
+12.9%
0.08%
+9.2%
IVV  ISHARES TRcore s&p500 etf$225,683
+7.0%
5490.0%0.08%
+5.1%
EMF BuyTEMPLETON EMERGING MKTS FD$211,946
+6.2%
18,115
+3.7%
0.08%
+5.5%
VCIT SellVANGUARD SCOTTSDALE FDSint-term corp$200,550
-6.1%
2,500
-9.3%
0.07%
-7.6%
RA BuyBROOKFIELD REAL ASSETS INCOM$168,596
+2.5%
10,249
+0.6%
0.06%
+1.6%
F BuyFORD MTR CO DEL$164,304
+11.1%
13,040
+2.5%
0.06%
+11.1%
FSD BuyFIRST TR HIGH INCOME LONG /$122,864
-0.4%
10,825
+0.5%
0.04%0.0%
HIO BuyWESTERN ASSET HIGH INCOME OP$105,640
-2.8%
27,727
+0.8%
0.04%
-2.5%
USB ExitUS BANCORP DEL$0-5,593
-100.0%
-0.08%
Original filings

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

  • View 13F-HR filed 2023-04-14
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

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