$273 Million is the total value of Uncommon Cents Investing LLC's 171 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 13.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WY | Buy | WEYERHAEUSER CO MTN BE | $5,814,025 | -8.2% | 189,629 | +0.4% | 2.13% | -4.7% |
| NSC | Buy | NORFOLK SOUTHN CORP | $5,035,500 | -5.7% | 25,570 | +8.6% | 1.85% | -2.2% |
| TY | Buy | TRI CONTL CORP | $4,585,779 | -2.3% | 172,463 | +0.8% | 1.68% | +1.4% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $4,343,720 | +7.2% | 12,400 | +4.4% | 1.59% | +11.2% |
| BEN | Buy | FRANKLIN RESOURCES INC | $4,150,063 | -7.8% | 168,839 | +0.1% | 1.52% | -4.4% |
| RTX | Buy | RTX CORPORATION | $4,070,551 | -22.6% | 56,559 | +5.4% | 1.49% | -19.7% |
| JPM | Buy | JPMORGAN CHASE & CO | $3,811,851 | +1.9% | 26,285 | +2.2% | 1.40% | +5.7% |
| CSCO | Buy | CISCO SYS INC | $3,685,786 | +4.7% | 68,560 | +0.8% | 1.35% | +8.7% |
| HYI | Buy | WESTERN ASSET HIGH YIELD DEF | $3,571,149 | -2.2% | 310,805 | +0.0% | 1.31% | +1.5% |
| RIO | Buy | RIO TINTO PLCsponsored adr | $3,558,431 | +0.4% | 55,915 | +0.7% | 1.30% | +4.2% |
| BG | Buy | BUNGE LIMITED | $3,487,274 | +18.2% | 32,215 | +3.0% | 1.28% | +22.6% |
| ADX | Buy | ADAMS DIVERSIFIED EQUITY FD | $3,294,290 | -0.8% | 197,974 | +0.2% | 1.21% | +2.9% |
| IP | Buy | INTERNATIONAL PAPER CO | $2,945,961 | +12.0% | 83,055 | +0.5% | 1.08% | +16.2% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $2,888,485 | +9.7% | 65,144 | +2.8% | 1.06% | +13.7% |
| AWF | Buy | ALLIANCEBERNSTEIN GLOBAL HIG | $2,601,637 | -0.6% | 268,210 | +2.1% | 0.95% | +3.1% |
| ALL | Buy | ALLSTATE CORP | $2,540,148 | +2.2% | 22,800 | +0.0% | 0.93% | +6.0% |
| MDT | Buy | MEDTRONIC PLC | $2,360,556 | -7.3% | 30,124 | +4.2% | 0.87% | -3.8% |
| TGT | Buy | TARGET CORP | $2,320,667 | -15.6% | 20,988 | +0.7% | 0.85% | -12.4% |
| EEA | Buy | EUROPEAN EQUITY FD INC | $2,256,245 | -5.0% | 283,808 | +2.9% | 0.83% | -1.3% |
| CVS | Buy | CVS HEALTH CORP | $2,202,472 | +5.2% | 31,545 | +4.2% | 0.81% | +9.2% |
| EME | Buy | EMCOR GROUP INC | $2,192,264 | +15.6% | 10,420 | +1.5% | 0.80% | +19.8% |
| KHC | Buy | KRAFT HEINZ CO | $2,113,265 | -0.7% | 62,820 | +4.8% | 0.78% | +2.9% |
| CVX | Buy | CHEVRON CORP NEW | $2,035,581 | +9.4% | 12,072 | +2.1% | 0.75% | +13.5% |
| PPG | Buy | PPG INDS INC | $1,973,869 | -6.0% | 15,207 | +7.4% | 0.72% | -2.4% |
| TKR | Buy | TIMKEN CO | $1,776,988 | -11.5% | 24,180 | +10.2% | 0.65% | -8.2% |
| GOLD | Buy | BARRICK GOLD CORP | $1,705,624 | -13.2% | 117,225 | +1.0% | 0.63% | -9.9% |
| MMM | Buy | 3M CO | $1,633,575 | +4.3% | 17,449 | +11.5% | 0.60% | +8.1% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $1,175,036 | -20.0% | 22,083 | +2.4% | 0.43% | -17.0% |
| MAN | Buy | MANPOWERGROUP INC WIS | $1,173,487 | +7.6% | 16,005 | +16.6% | 0.43% | +11.7% |
| AEF | Buy | ABRDN EMRG MKTS EQTY INCM FD | $1,140,221 | -1.4% | 239,040 | +7.3% | 0.42% | +2.2% |
| PLXS | Buy | PLEXUS CORP | $1,059,507 | -5.2% | 11,395 | +0.2% | 0.39% | -1.5% |
| MET | Buy | METLIFE INC | $1,041,160 | +13.6% | 16,550 | +2.0% | 0.38% | +17.9% |
| CET | Buy | CENTRAL SECS CORP | $1,000,789 | -2.1% | 28,231 | +0.9% | 0.37% | +1.7% |
| FT | Buy | FRANKLIN UNVL TRsh ben int | $980,061 | -0.4% | 154,340 | +5.6% | 0.36% | +3.2% |
| BIIB | Buy | BIOGEN INC | $954,792 | +19.7% | 3,715 | +32.7% | 0.35% | +24.1% |
| RE | Buy | EVEREST GROUP LTD | $952,962 | +10.2% | 2,564 | +1.4% | 0.35% | +14.4% |
| EXC | Buy | EXELON CORP | $952,119 | -4.6% | 25,195 | +2.9% | 0.35% | -1.1% |
| KMI | Buy | KINDER MORGAN INC DEL | $945,060 | +1.4% | 57,000 | +5.4% | 0.35% | +5.5% |
| GD | Buy | GENERAL DYNAMICS CORP | $863,993 | +2.8% | 3,910 | +0.1% | 0.32% | +6.7% |
| HON | Buy | HONEYWELL INTL INC | $824,310 | -10.3% | 4,462 | +0.8% | 0.30% | -7.1% |
| TPR | Buy | TAPESTRY INC | $813,050 | -23.0% | 28,280 | +14.7% | 0.30% | -20.1% |
| BAC | Buy | BANK AMERICA CORP | $719,711 | -4.0% | 26,286 | +0.6% | 0.26% | -0.4% |
| VLGEA | Buy | VILLAGE SUPER MKT INCcl a new | $716,330 | +12.8% | 31,640 | +13.7% | 0.26% | +16.9% |
| PG | Buy | PROCTER AND GAMBLE CO | $692,106 | -2.3% | 4,745 | +1.6% | 0.25% | +1.2% |
| FMS | Buy | FRESENIUS MED CARE AG&CO KGAsponsored adr | $646,631 | +11.3% | 30,020 | +23.7% | 0.24% | +15.6% |
| PCAR | Buy | PACCAR INC | $639,435 | +33.5% | 7,521 | +31.3% | 0.24% | +39.1% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $546,265 | -0.6% | 7,269 | +0.1% | 0.20% | +3.1% |
| TXN | Buy | TEXAS INSTRS INC | $542,224 | -9.7% | 3,410 | +2.2% | 0.20% | -6.1% |
| LNT | Buy | ALLIANT ENERGY CORP | $539,152 | -7.3% | 11,128 | +0.4% | 0.20% | -3.9% |
| JBHT | Buy | HUNT J B TRANS SVCS INC | $500,521 | +35.5% | 2,655 | +30.1% | 0.18% | +40.5% |
| BTZ | Buy | BLACKROCK CR ALLOCATION INCO | $483,444 | -3.5% | 49,943 | +1.2% | 0.18% | 0.0% |
| NEM | Buy | NEWMONT CORP | $471,667 | +9.7% | 12,765 | +26.6% | 0.17% | +13.8% |
| CAT | New | CATERPILLAR INC | $397,215 | – | 1,455 | +100.0% | 0.15% | – |
| PSX | Buy | PHILLIPS 66 | $390,728 | +62.1% | 3,252 | +28.7% | 0.14% | +68.2% |
| T | Buy | AT&T INC | $381,328 | +7.0% | 25,388 | +13.6% | 0.14% | +11.1% |
| RS | Buy | RELIANCE STEEL & ALUMINUM CO | $371,055 | +2.7% | 1,415 | +6.4% | 0.14% | +6.2% |
| EMF | Buy | TEMPLETON EMERGING MKTS FD | $362,158 | +64.5% | 32,021 | +72.2% | 0.13% | +70.5% |
| RVT | Buy | ROYCE VALUE TR INC | $355,268 | -5.6% | 27,604 | +1.2% | 0.13% | -2.3% |
| WPM | Buy | WHEATON PRECIOUS METALS CORP | $348,324 | -5.7% | 8,590 | +0.5% | 0.13% | -2.3% |
| HYT | Buy | BLACKROCK CORPOR HI YLD FD I | $346,080 | +3.0% | 40,102 | +6.5% | 0.13% | +6.7% |
| MAIN | New | MAIN STR CAP CORP | $309,804 | – | 7,625 | +100.0% | 0.11% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $309,353 | – | 5,330 | +100.0% | 0.11% | – |
| CNO | Buy | CNO FINL GROUP INC | $295,794 | +8.3% | 12,465 | +8.0% | 0.11% | +11.3% |
| PM | Buy | PHILIP MORRIS INTL INC | $290,331 | +31.2% | 3,136 | +38.4% | 0.11% | +35.9% |
| TXT | New | TEXTRON INC | $276,225 | – | 3,535 | +100.0% | 0.10% | – |
| TFC | New | TRUIST FINL CORP | $271,766 | – | 9,499 | +100.0% | 0.10% | – |
| CNA | New | CNA FINL CORP | $249,676 | – | 6,345 | +100.0% | 0.09% | – |
| MOS | Buy | MOSAIC CO NEW | $247,954 | +20.8% | 6,965 | +18.8% | 0.09% | +24.7% |
| ITGR | Buy | INTEGER HLDGS CORP | $244,702 | -7.8% | 3,120 | +4.2% | 0.09% | -4.3% |
| EQT | New | EQT CORP | $236,176 | – | 5,820 | +100.0% | 0.09% | – |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $223,001 | +0.8% | 2,935 | +4.8% | 0.08% | +5.1% |
| F | Buy | FORD MTR CO DEL | $169,769 | -14.8% | 13,669 | +3.8% | 0.06% | -11.4% |
| FSD | Buy | FIRST TR HIGH INCOME LONG / | $117,116 | -5.4% | 10,925 | +0.9% | 0.04% | -2.3% |
| EMD | New | WESTERN ASSET EMERGING MKTS | $107,070 | – | 12,900 | +100.0% | 0.04% | – |
| TEI | New | TEMPLETON EMERGING MKTS INCO | $62,235 | – | 13,500 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-19
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.