$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MTN | VAIL RESORTS INC | $1,715,210 | -11.9% | 7,730 | 0.0% | 0.63% | -8.6% | |
| HRL | HORMEL FOODS CORP | $1,288,456 | -5.4% | 33,880 | 0.0% | 0.47% | -1.9% | |
| UNH | UNITEDHEALTH GROUP INC | $1,164,679 | +4.9% | 2,310 | 0.0% | 0.43% | +8.9% | |
| STRL | STERLING INFRASTRUCTURE INC | $1,039,742 | +31.7% | 14,150 | 0.0% | 0.38% | +36.6% | |
| FCN | FTI CONSULTING INC | $910,783 | -6.2% | 5,105 | 0.0% | 0.33% | -2.6% | |
| RHI | ROBERT HALF INC. | $896,947 | -2.6% | 12,240 | 0.0% | 0.33% | +1.2% | |
| IBM | INTERNATIONAL BUSINESS MACHS | $838,994 | +4.9% | 5,980 | 0.0% | 0.31% | +8.8% | |
| SCHW | SCHWAB CHARLES CORP | $806,865 | -3.1% | 14,697 | 0.0% | 0.30% | +0.7% | |
| LOW | LOWES COS INC | $594,422 | -7.9% | 2,860 | 0.0% | 0.22% | -4.4% | |
| LECO | LINCOLN ELEC HLDGS INC | $449,930 | -8.5% | 2,475 | 0.0% | 0.16% | -5.2% | |
| GOOGL | ALPHABET INCcap stk cl a | $400,432 | +9.3% | 3,060 | 0.0% | 0.15% | +14.0% | |
| HD | HOME DEPOT INC | $250,188 | -2.7% | 828 | 0.0% | 0.09% | +1.1% | |
| FISV | FISERV INC | $237,216 | -10.5% | 2,100 | 0.0% | 0.09% | -7.4% | |
| 374WATER INC | $223,200 | -48.1% | 180,000 | 0.0% | 0.08% | -46.1% | ||
| VLT | INVESCO HIGH INCOME TR II | $223,198 | -5.3% | 22,455 | 0.0% | 0.08% | -1.2% | |
| GOOG | ALPHABET INCcap stk cl c | $224,145 | +9.0% | 1,700 | 0.0% | 0.08% | +12.3% | |
| RA | BROOKFIELD REAL ASSETS INCOM | $126,224 | -26.9% | 10,304 | 0.0% | 0.05% | -24.6% | |
| HIO | WESTERN ASSET HIGH INCOME OP | $100,926 | -3.7% | 27,727 | 0.0% | 0.04% | 0.0% |
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.