$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 - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
New | 374WATER INC | $430,200 | – | 180,000 | +100.0% | 0.15% | – | |
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% | – |
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% | – |
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.