$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 2.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $10,524,895 | -8.2% | 33,333 | -1.0% | 3.86% | -4.8% |
| KR | Sell | KROGER CO | $7,771,061 | -6.6% | 173,655 | -1.9% | 2.85% | -3.1% |
| ASA | Sell | ASA GOLD AND PRECIOUS MTLS L | $7,441,659 | -11.7% | 558,264 | -1.5% | 2.73% | -8.4% |
| COP | Sell | CONOCOPHILLIPS | $6,983,741 | +11.7% | 58,295 | -3.4% | 2.56% | +15.9% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $6,299,078 | -1.9% | 83,520 | -1.7% | 2.31% | +1.8% |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $5,552,763 | -3.5% | 55,450 | -3.9% | 2.04% | +0.1% |
| WFC | Sell | WELLS FARGO CO NEW | $5,224,523 | -5.0% | 127,864 | -0.8% | 1.92% | -1.4% |
| JNJ | Sell | JOHNSON & JOHNSON | $4,493,310 | -7.0% | 28,850 | -1.2% | 1.65% | -3.6% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $4,140,974 | -9.2% | 17,980 | -1.4% | 1.52% | -5.8% |
| TDF | Sell | TEMPLETON DRAGON FD INC | $4,117,014 | -6.7% | 482,086 | -0.5% | 1.51% | -3.2% |
| MRK | Sell | MERCK & CO INC | $3,900,570 | -12.6% | 37,888 | -2.0% | 1.43% | -9.3% |
| NUE | Sell | NUCOR CORP | $3,483,478 | -8.6% | 22,280 | -4.1% | 1.28% | -5.1% |
| ORCL | Sell | ORACLE CORP | $3,364,549 | -11.8% | 31,765 | -0.9% | 1.23% | -8.5% |
| XOM | Sell | EXXON MOBIL CORP | $3,114,224 | +9.2% | 26,486 | -0.4% | 1.14% | +13.3% |
| MLR | Sell | MILLER INDS INC TENN | $2,726,369 | +9.4% | 69,532 | -1.1% | 1.00% | +13.5% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $2,558,787 | -2.7% | 36,085 | -1.1% | 0.94% | +1.1% |
| GF | Sell | NEW GERMANY FD INC | $2,535,253 | -10.0% | 310,312 | -1.1% | 0.93% | -6.6% |
| PFE | Sell | PFIZER INC | $2,476,533 | -9.8% | 74,662 | -0.3% | 0.91% | -6.5% |
| MLI | Sell | MUELLER INDS INC | $2,472,012 | -15.0% | 32,890 | -1.3% | 0.91% | -11.8% |
| NDSN | Sell | NORDSON CORP | $2,435,454 | -13.2% | 10,913 | -3.4% | 0.89% | -9.9% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $2,387,649 | -23.3% | 21,276 | -0.5% | 0.88% | -20.4% |
| Sell | GENERAL ELECTRIC CO | $2,303,530 | +0.2% | 20,837 | -0.4% | 0.84% | +3.9% | |
| PNR | Sell | PENTAIR PLC | $2,287,456 | -1.7% | 35,328 | -1.9% | 0.84% | +2.1% |
| ORI | Sell | OLD REP INTL CORP | $2,181,466 | +6.4% | 80,975 | -0.5% | 0.80% | +10.5% |
| BTI | Sell | BRITISH AMERN TOB PLCsponsored adr | $1,929,579 | -6.9% | 61,432 | -1.6% | 0.71% | -3.3% |
| AAPL | Sell | APPLE INC | $1,868,969 | -17.4% | 10,916 | -6.4% | 0.69% | -14.2% |
| BA | Sell | BOEING CO | $1,741,029 | -9.4% | 9,083 | -0.2% | 0.64% | -5.9% |
| AFL | Sell | AFLAC INC | $1,725,724 | +7.6% | 22,485 | -2.2% | 0.63% | +11.6% |
| ALB | Sell | ALBEMARLE CORP | $1,719,955 | -24.1% | 10,115 | -0.4% | 0.63% | -21.2% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $1,688,127 | -22.6% | 75,905 | -0.8% | 0.62% | -19.7% |
| PLAB | Sell | PHOTRONICS INC | $1,666,314 | -22.2% | 82,450 | -0.7% | 0.61% | -19.3% |
| ANTM | Sell | ELEVANCE HEALTH INC | $1,571,866 | -3.1% | 3,610 | -1.1% | 0.58% | +0.7% |
| NPK | Sell | NATIONAL PRESTO INDS INC | $1,533,616 | -2.3% | 21,165 | -1.3% | 0.56% | +1.4% |
| PEO | Sell | ADAM NAT RES FD INC | $1,502,806 | +10.7% | 65,000 | -0.3% | 0.55% | +14.8% |
| JWA | Sell | WILEY JOHN & SONS INCcl a | $1,486,428 | +7.4% | 39,990 | -1.7% | 0.54% | +11.5% |
| IBKR | Sell | INTERACTIVE BROKERS GROUP IN | $1,459,402 | +1.4% | 16,860 | -2.7% | 0.54% | +5.1% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,398,816 | -14.2% | 43,160 | -1.5% | 0.51% | -10.9% |
| NHS | Sell | NEUBERGER BERMAN HIGH YIELD | $1,390,934 | -0.9% | 184,719 | -1.4% | 0.51% | +2.8% |
| FTSM | Sell | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $1,376,167 | -2.9% | 23,160 | -2.9% | 0.50% | +0.8% |
| ALG | Sell | ALAMO GROUP INC | $1,285,214 | -7.7% | 7,435 | -1.8% | 0.47% | -4.3% |
| INGR | Sell | INGREDION INC | $1,248,204 | -7.3% | 12,685 | -0.2% | 0.46% | -3.8% |
| RGLD | Sell | ROYAL GOLD INC | $1,240,871 | -7.8% | 11,670 | -0.5% | 0.46% | -4.4% |
| WMT | Sell | WALMART INC | $1,207,791 | +1.7% | 7,552 | -0.1% | 0.44% | +5.5% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $1,072,012 | -13.6% | 3,750 | -0.4% | 0.39% | -10.3% |
| FBIZ | Sell | FIRST BUSINESS FINL SVCS INC | $1,043,448 | +1.4% | 34,770 | -0.4% | 0.38% | +5.2% |
| PEBO | Sell | PEOPLES BANCORP INC | $961,141 | -5.4% | 37,870 | -1.1% | 0.35% | -1.7% |
| DIS | Sell | DISNEY WALT CO | $911,245 | -10.5% | 11,243 | -1.4% | 0.33% | -7.2% |
| FLRN | Sell | SPDR SER TRbloomberg invt | $867,686 | -0.3% | 28,245 | -0.4% | 0.32% | +3.2% |
| Sell | CONSTELLATION ENERGY CORP | $863,259 | +16.5% | 7,914 | -2.3% | 0.32% | +21.0% | |
| WMB | Sell | WILLIAMS COS INC | $862,464 | +0.6% | 25,600 | -2.6% | 0.32% | +4.3% |
| GNTX | Sell | GENTEX CORP | $860,846 | +9.2% | 26,455 | -1.8% | 0.32% | +13.3% |
| LKFN | Sell | LAKELAND FINL CORP | $810,166 | -5.0% | 17,070 | -2.8% | 0.30% | -1.3% |
| AEM | Sell | AGNICO EAGLE MINES LTD | $788,330 | -10.0% | 17,345 | -1.0% | 0.29% | -6.8% |
| RBC | Sell | REGAL REXNORD CORPORATION | $714,400 | -7.3% | 5,000 | -0.2% | 0.26% | -4.0% |
| CEE | Sell | CENTRAL & EASTERN EUROPE FD | $703,549 | -5.8% | 81,808 | -0.7% | 0.26% | -2.3% |
| SWZ | Sell | SWISS HELVETIA FD INC | $684,879 | -7.4% | 89,644 | -0.4% | 0.25% | -3.8% |
| APD | Sell | AIR PRODS & CHEMS INC | $654,654 | -6.2% | 2,310 | -0.9% | 0.24% | -2.8% |
| NTR | Sell | NUTRIEN LTD | $635,819 | +3.4% | 10,295 | -1.1% | 0.23% | +7.4% |
| PEP | Sell | PEPSICO INC | $633,197 | -9.7% | 3,737 | -1.3% | 0.23% | -6.5% |
| THG | Sell | HANOVER INS GROUP INC | $630,921 | -2.8% | 5,685 | -1.0% | 0.23% | +0.4% |
| AMN | Sell | AMN HEALTHCARE SVCS INC | $622,240 | -23.9% | 7,305 | -2.5% | 0.23% | -21.1% |
| ALGT | Sell | ALLEGIANT TRAVEL CO | $572,223 | -39.5% | 7,445 | -0.6% | 0.21% | -37.1% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $553,436 | +1.6% | 8,170 | -2.1% | 0.20% | +5.2% |
| BKH | Sell | BLACK HILLS CORP | $526,136 | -16.4% | 10,400 | -0.4% | 0.19% | -13.1% |
| Sell | GE HEALTHCARE TECHNOLOGIES I | $490,024 | -16.4% | 7,202 | -0.2% | 0.18% | -13.0% | |
| AUB | Sell | ATLANTIC UN BANKSHARES CORP | $488,684 | +10.4% | 16,980 | -0.5% | 0.18% | +14.7% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $472,412 | -5.2% | 1,460 | -5.5% | 0.17% | -1.7% |
| COF | Sell | CAPITAL ONE FINL CORP | $449,342 | -17.9% | 4,630 | -7.5% | 0.16% | -14.9% |
| GAM | Sell | GENERAL AMERN INVS CO INC | $445,505 | -2.8% | 10,829 | -1.4% | 0.16% | +0.6% |
| GWW | Sell | GRAINGER W W INC | $428,941 | -15.7% | 620 | -3.9% | 0.16% | -12.8% |
| COG | Sell | COTERRA ENERGY INC | $425,767 | +5.4% | 15,740 | -1.4% | 0.16% | +9.1% |
| INSI | Sell | INSIGHT SELECT INCOME FD | $421,291 | -9.7% | 28,030 | -6.0% | 0.16% | -6.1% |
| BLK | Sell | BLACKROCK INC | $420,218 | -9.3% | 650 | -3.0% | 0.15% | -6.1% |
| DHR | Sell | DANAHER CORPORATION | $377,112 | -7.0% | 1,520 | -10.1% | 0.14% | -3.5% |
| WH | Sell | WYNDHAM HOTELS & RESORTS INC | $356,601 | +0.4% | 5,128 | -1.0% | 0.13% | +4.0% |
| ERC | Sell | ALLSPRING MULTI SECTOR INCOM | $334,425 | -6.6% | 36,750 | -4.9% | 0.12% | -3.1% |
| VBF | Sell | INVESCO BD FD | $282,310 | -11.8% | 19,510 | -9.3% | 0.10% | -8.0% |
| CNQ | Sell | CANADIAN NAT RES LTD | $266,440 | +7.5% | 4,120 | -6.5% | 0.10% | +11.4% |
| FBHS | Exit | FORTUNE BRANDS INNOVATIONS I | $0 | – | -3,175 | -100.0% | -0.08% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -549 | -100.0% | -0.09% | – |
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.