$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $11,468,706 | +17.6% | 33,678 | -0.5% | 4.05% | +13.8% |
| ASA | Sell | ASA GOLD AND PRECIOUS MTLS L | $8,427,037 | -7.5% | 566,714 | -0.2% | 2.98% | -10.4% |
| KR | Sell | KROGER CO | $8,316,885 | -5.7% | 176,955 | -0.9% | 2.94% | -8.7% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $6,421,844 | -6.5% | 84,990 | -1.5% | 2.27% | -9.5% |
| WY | Sell | WEYERHAEUSER CO MTN BE | $6,330,676 | +10.9% | 188,919 | -0.3% | 2.24% | +7.4% |
| COP | Sell | CONOCOPHILLIPS | $6,252,345 | +3.2% | 60,345 | -1.1% | 2.21% | -0.1% |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $5,753,658 | -2.3% | 57,675 | -2.8% | 2.03% | -5.4% |
| NSC | Sell | NORFOLK SOUTHN CORP | $5,341,332 | +6.9% | 23,555 | -0.0% | 1.89% | +3.5% |
| JNJ | Sell | JOHNSON & JOHNSON | $4,833,515 | +5.7% | 29,202 | -1.0% | 1.71% | +2.4% |
| TY | Sell | TRI CONTL CORP | $4,693,003 | +2.8% | 171,153 | -0.5% | 1.66% | -0.5% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $4,560,417 | +2.0% | 18,230 | -0.8% | 1.61% | -1.3% |
| BEN | Sell | FRANKLIN RESOURCES INC | $4,503,146 | -0.9% | 168,594 | -0.1% | 1.59% | -4.1% |
| MRK | Sell | MERCK & CO INC | $4,461,324 | +7.5% | 38,663 | -0.9% | 1.58% | +4.0% |
| TDF | Sell | TEMPLETON DRAGON FD INC | $4,413,895 | -14.3% | 484,511 | -0.4% | 1.56% | -17.1% |
| ORCL | Sell | ORACLE CORP | $3,816,834 | +26.2% | 32,050 | -1.5% | 1.35% | +22.1% |
| NUE | Sell | NUCOR CORP | $3,810,075 | +4.9% | 23,235 | -1.2% | 1.35% | +1.5% |
| HYI | Sell | WESTERN ASSET HIGH YIELD DEF | $3,651,665 | -2.5% | 310,780 | -0.6% | 1.29% | -5.6% |
| ADX | Sell | ADAMS DIVERSIFIED EQUITY FD | $3,322,369 | +7.6% | 197,642 | -0.5% | 1.17% | +4.1% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $3,113,874 | +11.8% | 21,386 | -0.8% | 1.10% | +8.3% |
| MLI | Sell | MUELLER INDS INC | $2,907,733 | +18.3% | 33,315 | -0.4% | 1.03% | +14.6% |
| XOM | Sell | EXXON MOBIL CORP | $2,852,421 | -2.3% | 26,596 | -0.1% | 1.01% | -5.4% |
| GF | Sell | NEW GERMANY FD INC | $2,817,628 | -1.6% | 313,767 | -0.4% | 1.00% | -4.8% |
| NDSN | Sell | NORDSON CORP | $2,804,434 | +10.8% | 11,300 | -0.7% | 0.99% | +7.3% |
| PFE | Sell | PFIZER INC | $2,746,849 | -11.2% | 74,887 | -1.2% | 0.97% | -14.0% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $2,628,730 | +3.3% | 36,500 | -0.1% | 0.93% | 0.0% |
| MDT | Sell | MEDTRONIC PLC | $2,545,826 | +9.1% | 28,897 | -0.2% | 0.90% | +5.6% |
| MLR | Sell | MILLER INDS INC TENN | $2,492,743 | -0.6% | 70,278 | -1.0% | 0.88% | -3.8% |
| ALL | Sell | ALLSTATE CORP | $2,485,567 | -2.2% | 22,795 | -0.6% | 0.88% | -5.3% |
| PNR | Sell | PENTAIR PLC | $2,326,084 | +15.9% | 36,008 | -0.8% | 0.82% | +12.1% |
| Sell | GENERAL ELECTRIC CO | $2,298,830 | +13.4% | 20,927 | -1.3% | 0.81% | +9.7% | |
| ALB | Sell | ALBEMARLE CORP | $2,265,479 | +0.8% | 10,155 | -0.1% | 0.80% | -2.4% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $2,180,340 | -18.3% | 76,530 | -0.8% | 0.77% | -20.8% |
| PLAB | Sell | PHOTRONICS INC | $2,140,699 | +54.4% | 83,005 | -0.7% | 0.76% | +49.6% |
| BTI | Sell | BRITISH AMERN TOB PLCsponsored adr | $2,072,078 | -6.4% | 62,412 | -1.0% | 0.73% | -9.5% |
| ORI | Sell | OLD REP INTL CORP | $2,049,341 | +0.5% | 81,420 | -0.3% | 0.72% | -2.7% |
| GOLD | Sell | BARRICK GOLD CORP | $1,965,234 | -9.1% | 116,080 | -0.3% | 0.70% | -12.0% |
| BA | Sell | BOEING CO | $1,921,134 | -0.7% | 9,098 | -0.1% | 0.68% | -3.8% |
| CVX | Sell | CHEVRON CORP NEW | $1,860,192 | -3.8% | 11,822 | -0.2% | 0.66% | -6.8% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,629,852 | -5.1% | 43,825 | -0.8% | 0.58% | -8.1% |
| ANTM | Sell | ELEVANCE HEALTH INC | $1,621,658 | -3.9% | 3,650 | -0.5% | 0.57% | -7.0% |
| AFL | Sell | AFLAC INC | $1,604,353 | +6.2% | 22,985 | -1.8% | 0.57% | +2.7% |
| NPK | Sell | NATIONAL PRESTO INDS INC | $1,569,554 | +1.3% | 21,442 | -0.2% | 0.56% | -1.9% |
| FTSM | Sell | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $1,416,928 | -1.9% | 23,850 | -1.8% | 0.50% | -5.1% |
| ALG | Sell | ALAMO GROUP INC | $1,393,118 | -0.9% | 7,575 | -0.7% | 0.49% | -4.1% |
| PEO | Sell | ADAM NAT RES FD INC | $1,357,469 | +1.0% | 65,200 | -0.3% | 0.48% | -2.2% |
| RGLD | Sell | ROYAL GOLD INC | $1,346,369 | -12.1% | 11,730 | -0.6% | 0.48% | -14.8% |
| INGR | Sell | INGREDION INC | $1,346,095 | +3.3% | 12,705 | -0.9% | 0.48% | 0.0% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $1,240,379 | +12.0% | 3,765 | -0.3% | 0.44% | +8.1% |
| WMT | Sell | WALMART INC | $1,187,809 | +4.7% | 7,557 | -1.8% | 0.42% | +1.4% |
| PLXS | Sell | PLEXUS CORP | $1,117,480 | -1.2% | 11,375 | -1.9% | 0.40% | -4.4% |
| FBIZ | Sell | FIRST BUSINESS FINL SVCS INC | $1,029,201 | -4.1% | 34,900 | -0.8% | 0.36% | -7.1% |
| DIS | Sell | DISNEY WALT CO | $1,017,613 | -12.7% | 11,398 | -2.1% | 0.36% | -15.5% |
| PEBO | Sell | PEOPLES BANCORP INC | $1,016,400 | +2.5% | 38,282 | -0.6% | 0.36% | -0.8% |
| ALGT | Sell | ALLEGIANT TRAVEL CO | $945,522 | +35.8% | 7,488 | -1.1% | 0.33% | +31.5% |
| RHI | Sell | ROBERT HALF INTL INC | $920,693 | -8.0% | 12,240 | -1.4% | 0.32% | -11.0% |
| AEM | Sell | AGNICO EAGLE MINES LTD | $875,650 | -2.1% | 17,520 | -0.1% | 0.31% | -5.2% |
| WMB | Sell | WILLIAMS COS INC | $857,680 | +7.9% | 26,285 | -1.2% | 0.30% | +4.5% |
| STRL | Sell | STERLING INFRASTRUCTURE INC | $789,570 | +46.5% | 14,150 | -0.6% | 0.28% | +41.6% |
| GNTX | Sell | GENTEX CORP | $787,972 | +4.2% | 26,930 | -0.2% | 0.28% | +1.1% |
| RBC | Sell | REGAL REXNORD CORPORATION | $771,039 | +8.9% | 5,010 | -0.4% | 0.27% | +5.4% |
| BAC | Sell | BANK AMERICA CORP | $749,555 | -3.2% | 26,126 | -3.6% | 0.26% | -6.4% |
| CEE | Sell | CENTRAL & EASTERN EUROPE FD | $746,616 | +11.9% | 82,408 | -0.2% | 0.26% | +8.2% |
| SWZ | Sell | SWISS HELVETIA FD INC | $739,716 | +3.5% | 89,990 | -0.2% | 0.26% | 0.0% |
| PG | Sell | PROCTER AND GAMBLE CO | $708,626 | +1.0% | 4,670 | -1.1% | 0.25% | -2.0% |
| APD | Sell | AIR PRODS & CHEMS INC | $697,905 | +3.8% | 2,330 | -0.4% | 0.25% | +0.8% |
| THG | Sell | HANOVER INS GROUP INC | $649,357 | -13.8% | 5,745 | -2.0% | 0.23% | -16.4% |
| BKH | Sell | BLACK HILLS CORP | $629,114 | -5.0% | 10,440 | -0.5% | 0.22% | -8.3% |
| NTR | Sell | NUTRIEN LTD | $614,710 | -20.5% | 10,410 | -0.5% | 0.22% | -23.0% |
| Sell | GE HEALTHCARE TECHNOLOGIES I | $585,984 | -2.1% | 7,213 | -1.2% | 0.21% | -5.5% | |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $544,762 | +6.3% | 8,345 | -0.8% | 0.19% | +3.2% |
| GAM | Sell | GENERAL AMERN INVS CO INC | $458,211 | +6.1% | 10,983 | -1.1% | 0.16% | +2.5% |
| AUB | Sell | ATLANTIC UN BANKSHARES CORP | $442,707 | -26.3% | 17,060 | -0.5% | 0.16% | -28.8% |
| DHR | Sell | DANAHER CORPORATION | $405,600 | -9.1% | 1,690 | -4.5% | 0.14% | -12.3% |
| COG | Sell | COTERRA ENERGY INC | $403,914 | +3.0% | 15,965 | -0.1% | 0.14% | 0.0% |
| WPM | Sell | WHEATON PRECIOUS METALS CORP | $369,315 | -12.0% | 8,545 | -1.9% | 0.13% | -14.4% |
| HYT | Sell | BLACKROCK CORPOR HI YLD FD I | $335,990 | +1.1% | 37,667 | -1.2% | 0.12% | -1.7% |
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.