$283 Million is the total value of Uncommon Cents Investing LLC's 164 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 11.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WFC | Buy | WELLS FARGO CO NEW | $5,499,916 | +14.3% | 128,864 | +0.1% | 1.94% | +10.6% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $5,258,101 | +0.6% | 53,676 | +0.6% | 1.86% | -2.6% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $4,051,080 | +11.0% | 11,880 | +0.5% | 1.43% | +7.4% |
| JPM | Buy | JPMORGAN CHASE & CO | $3,739,990 | +13.7% | 25,715 | +1.8% | 1.32% | +10.0% |
| RIO | Buy | RIO TINTO PLCsponsored adr | $3,545,674 | -6.2% | 55,540 | +0.8% | 1.25% | -9.2% |
| CSCO | Buy | CISCO SYS INC | $3,518,837 | +1.3% | 68,010 | +2.3% | 1.24% | -2.0% |
| BG | Buy | BUNGE LIMITED | $2,951,268 | -0.7% | 31,280 | +0.5% | 1.04% | -3.9% |
| TGT | Buy | TARGET CORP | $2,748,560 | -20.2% | 20,838 | +0.2% | 0.97% | -22.7% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $2,632,774 | +11.1% | 63,364 | +1.3% | 0.93% | +7.5% |
| IP | Buy | INTERNATIONAL PAPER CO | $2,629,733 | -10.0% | 82,670 | +2.1% | 0.93% | -12.8% |
| AWF | Buy | ALLIANCEBERNSTEIN GLOBAL HIG | $2,616,592 | +4.6% | 262,710 | +2.1% | 0.92% | +1.2% |
| EEA | Buy | EUROPEAN EQUITY FD INC | $2,373,846 | +4.3% | 275,708 | +2.3% | 0.84% | +1.0% |
| AAPL | Buy | APPLE INC | $2,262,900 | +20.7% | 11,666 | +2.6% | 0.80% | +17.0% |
| KHC | Buy | KRAFT HEINZ CO | $2,128,758 | -7.6% | 59,965 | +0.7% | 0.75% | -10.5% |
| CVS | Buy | CVS HEALTH CORP | $2,092,911 | -2.3% | 30,275 | +5.0% | 0.74% | -5.4% |
| TKR | Buy | TIMKEN CO | $2,008,626 | +18.4% | 21,945 | +5.7% | 0.71% | +14.5% |
| MMM | Buy | 3M CO | $1,565,808 | +9.9% | 15,644 | +15.5% | 0.55% | +6.5% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $1,469,371 | +14.0% | 21,564 | +0.8% | 0.52% | +10.2% |
| NHS | Buy | NEUBERGER BERMAN HIGH YIELD | $1,402,884 | +3.1% | 187,301 | +17.3% | 0.50% | -0.2% |
| JWA | Buy | WILEY JOHN & SONS INCcl a | $1,384,340 | -11.9% | 40,680 | +0.4% | 0.49% | -14.8% |
| AEF | Buy | ABRDN EMRG MKTS EQTY INCM FD | $1,156,104 | +7.0% | 222,756 | +10.5% | 0.41% | +3.8% |
| MAN | Buy | MANPOWERGROUP INC WIS | $1,090,162 | +10.9% | 13,730 | +15.3% | 0.38% | +7.2% |
| TPR | Buy | TAPESTRY INC | $1,055,662 | +5.0% | 24,665 | +5.7% | 0.37% | +1.6% |
| CET | Buy | CENTRAL SECS CORP | $1,021,769 | +5.0% | 27,986 | +0.0% | 0.36% | +1.7% |
| EXC | Buy | EXELON CORP | $997,723 | -2.6% | 24,490 | +0.1% | 0.35% | -5.6% |
| FT | Buy | FRANKLIN UNVL TRsh ben int | $983,998 | -4.4% | 146,211 | +1.3% | 0.35% | -7.4% |
| KMI | Buy | KINDER MORGAN INC DEL | $931,688 | +1.2% | 54,105 | +2.9% | 0.33% | -2.1% |
| HON | Buy | HONEYWELL INTL INC | $918,602 | +9.2% | 4,427 | +0.6% | 0.32% | +5.9% |
| MET | Buy | METLIFE INC | $916,917 | +6.7% | 16,220 | +9.4% | 0.32% | +3.2% |
| FLRN | Buy | SPDR SER TRbloomberg invt | $869,908 | +1.1% | 28,345 | +0.3% | 0.31% | -1.9% |
| RE | Buy | EVEREST RE GROUP LTD | $864,564 | -3.4% | 2,529 | +1.2% | 0.31% | -6.4% |
| GD | Buy | GENERAL DYNAMICS CORP | $840,161 | -5.2% | 3,905 | +0.5% | 0.30% | -8.3% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $800,184 | +2.3% | 5,980 | +0.2% | 0.28% | -1.0% |
| BIIB | Buy | BIOGEN INC | $797,580 | +114.1% | 2,800 | +109.0% | 0.28% | +107.4% |
| Buy | CONSTELLATION ENERGY CORP | $741,280 | +16.8% | 8,097 | +0.1% | 0.26% | +12.9% | |
| VLGEA | Buy | VILLAGE SUPER MKT INCcl a new | $635,081 | +2.2% | 27,830 | +2.5% | 0.22% | -0.9% |
| LNT | Buy | ALLIANT ENERGY CORP | $581,583 | +5.4% | 11,082 | +7.2% | 0.21% | +2.0% |
| FMS | Buy | FRESENIUS MED CARE AG&CO KGAsponsored adr | $580,781 | +43.7% | 24,270 | +27.7% | 0.20% | +38.5% |
| BTZ | Buy | BLACKROCK CR ALLOCATION INCO | $501,116 | -1.2% | 49,371 | +0.2% | 0.18% | -4.3% |
| PCAR | Buy | PACCAR INC | $478,980 | +106.9% | 5,726 | +81.0% | 0.17% | +98.8% |
| New | 374WATER INC | $430,200 | – | 180,000 | +100.0% | 0.15% | – | |
| NEM | Buy | NEWMONT CORP | $430,013 | +0.1% | 10,080 | +15.1% | 0.15% | -3.2% |
| RVT | Buy | ROYCE VALUE TR INC | $376,248 | +2.9% | 27,264 | +1.2% | 0.13% | -0.7% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $366,282 | +17.7% | 3,060 | +2.0% | 0.13% | +13.2% |
| T | Buy | AT&T INC | $356,467 | +17.4% | 22,349 | +41.7% | 0.13% | +13.5% |
| CNO | Buy | CNO FINL GROUP INC | $273,152 | +20.3% | 11,540 | +12.8% | 0.10% | +16.9% |
| ITGR | Buy | INTEGER HLDGS CORP | $265,387 | +14.9% | 2,995 | +0.5% | 0.09% | +11.9% |
| CNQ | Buy | CANADIAN NAT RES LTD | $247,825 | +3.4% | 4,405 | +1.7% | 0.09% | 0.0% |
| PSX | New | PHILLIPS 66 | $241,025 | – | 2,527 | +100.0% | 0.08% | – |
| FBHS | New | FORTUNE BRANDS INNOVATIONS I | $228,441 | – | 3,175 | +100.0% | 0.08% | – |
| EMF | Buy | TEMPLETON EMERGING MKTS FD | $220,165 | +3.9% | 18,595 | +2.6% | 0.08% | +1.3% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $221,284 | +10.3% | 2,800 | +12.0% | 0.08% | +6.8% |
| PM | New | PHILIP MORRIS INTL INC | $221,207 | – | 2,266 | +100.0% | 0.08% | – |
| MOS | New | MOSAIC CO NEW | $205,275 | – | 5,865 | +100.0% | 0.07% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $205,649 | – | 1,700 | +100.0% | 0.07% | – |
| F | Buy | FORD MTR CO DEL | $199,247 | +21.3% | 13,169 | +1.0% | 0.07% | +16.7% |
| RA | Buy | BROOKFIELD REAL ASSETS INCOM | $172,695 | +2.4% | 10,304 | +0.5% | 0.06% | -1.6% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-07-20
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.