$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GENERAL ELECTRIC CO | $2,027,867 | +14.1% | 21,212 | 0.0% | 0.74% | +13.3% | ||
| BA | BOEING CO | $1,933,750 | +11.5% | 9,103 | 0.0% | 0.71% | +10.7% | |
| PPG | PPG INDS INC | $1,891,359 | +6.2% | 14,159 | 0.0% | 0.69% | +5.5% | |
| MTN | VAIL RESORTS INC | $1,806,346 | -2.0% | 7,730 | 0.0% | 0.66% | -2.7% | |
| EME | EMCOR GROUP INC | $1,668,986 | +9.8% | 10,265 | 0.0% | 0.61% | +8.9% | |
| IBKR | INTERACTIVE BROKERS GROUP IN | $1,430,352 | +14.1% | 17,325 | 0.0% | 0.52% | +13.2% | |
| ALG | ALAMO GROUP INC | $1,405,141 | +30.1% | 7,630 | 0.0% | 0.51% | +28.9% | |
| HRL | HORMEL FOODS CORP | $1,351,134 | -12.4% | 33,880 | 0.0% | 0.49% | -13.2% | |
| PLXS | PLEXUS CORP | $1,131,324 | -5.2% | 11,595 | 0.0% | 0.41% | -5.9% | |
| LKFN | LAKELAND FINL CORP | $1,100,553 | -14.2% | 17,570 | 0.0% | 0.40% | -14.8% | |
| FCN | FTI CONSULTING INC | $1,007,472 | +24.3% | 5,105 | 0.0% | 0.37% | +23.5% | |
| RHI | ROBERT HALF INTL INC | $1,000,277 | +9.1% | 12,415 | 0.0% | 0.36% | +8.3% | |
| PEBO | PEOPLES BANCORP INC | $991,826 | -8.8% | 38,518 | 0.0% | 0.36% | -9.5% | |
| SWZ | SWISS HELVETIA FD INC | $714,840 | +4.9% | 90,144 | 0.0% | 0.26% | +4.0% | |
| PG | PROCTER AND GAMBLE CO | $701,817 | -1.9% | 4,720 | 0.0% | 0.26% | -2.7% | |
| PEP | PEPSICO INC | $690,370 | +0.9% | 3,787 | 0.0% | 0.25% | 0.0% | |
| CONSTELLATION ENERGY CORP | $634,908 | -8.9% | 8,088 | 0.0% | 0.23% | -9.7% | ||
| AMN | AMN HEALTHCARE SVCS INC | $621,785 | -19.3% | 7,495 | 0.0% | 0.23% | -20.1% | |
| TXN | TEXAS INSTRS INC | $620,343 | +12.6% | 3,335 | 0.0% | 0.23% | +11.8% | |
| AUB | ATLANTIC UN BANKSHARES CORP | $600,932 | -0.3% | 17,145 | 0.0% | 0.22% | -1.4% | |
| LOW | LOWES COS INC | $571,914 | +0.4% | 2,860 | 0.0% | 0.21% | -0.5% | |
| VCSH | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $553,811 | +1.4% | 7,265 | 0.0% | 0.20% | +0.5% | |
| GS | GOLDMAN SACHS GROUP INC | $505,385 | -4.7% | 1,545 | 0.0% | 0.18% | -5.1% | |
| COF | CAPITAL ONE FINL CORP | $481,281 | +3.4% | 5,005 | 0.0% | 0.18% | +2.9% | |
| BLK | BLACKROCK INC | $448,310 | -5.6% | 670 | 0.0% | 0.16% | -6.3% | |
| DHR | DANAHER CORPORATION | $446,111 | -5.0% | 1,770 | 0.0% | 0.16% | -5.8% | |
| GWW | GRAINGER W W INC | $444,282 | +23.8% | 645 | 0.0% | 0.16% | +22.7% | |
| GAM | GENERAL AMERN INVS CO INC | $431,979 | +7.6% | 11,102 | 0.0% | 0.16% | +6.8% | |
| WPM | WHEATON PRECIOUS METALS CORP | $419,474 | +23.2% | 8,710 | 0.0% | 0.15% | +22.4% | |
| LECO | LINCOLN ELEC HLDGS INC | $418,522 | +17.0% | 2,475 | 0.0% | 0.15% | +15.9% | |
| JBHT | HUNT J B TRANS SVCS INC | $357,938 | +0.6% | 2,040 | 0.0% | 0.13% | 0.0% | |
| ERC | ALLSPRING MULTI SECTOR INCOM | $353,648 | -6.6% | 38,650 | 0.0% | 0.13% | -7.2% | |
| WH | WYNDHAM HOTELS & RESORTS INC | $351,327 | -4.9% | 5,178 | 0.0% | 0.13% | -5.9% | |
| RS | RELIANCE STEEL & ALUMINUM CO | $341,464 | +26.8% | 1,330 | 0.0% | 0.12% | +26.3% | |
| HYT | BLACKROCK CORPOR HI YLD FD I | $332,380 | -0.2% | 38,117 | 0.0% | 0.12% | -1.6% | |
| VBF | INVESCO BD FD | $331,469 | -1.7% | 21,510 | 0.0% | 0.12% | -2.4% | |
| GOOGL | ALPHABET INCcap stk cl a | $311,190 | +17.6% | 3,000 | 0.0% | 0.11% | +17.5% | |
| CNQ | CANADIAN NAT RES LTD | $239,666 | -0.3% | 4,330 | 0.0% | 0.09% | 0.0% | |
| FISV | FISERV INC | $237,363 | +11.8% | 2,100 | 0.0% | 0.09% | +11.5% | |
| VLT | INVESCO HIGH INCOME TR II | $235,778 | +2.3% | 22,455 | 0.0% | 0.09% | +1.2% | |
| IVV | ISHARES TRcore s&p500 etf | $225,683 | +7.0% | 549 | 0.0% | 0.08% | +5.1% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-04-14
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.