Uncommon Cents Investing LLC 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
UC Uncommon Cents Investing LLC | Institutional Filer | ▲ 4.32% | $431.0M | 208 |
Current Portfolio Holdings
Showing all 208 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | ASA | ASA Gold and Precious Metals Limited | Financial Services | 416K | $25.8M | 5.99% |
| 2 | KR | The Kroger Co. | Consumer Defensive | 141K | $10.2M | 2.38% |
| 3 | RTX | RTX Corporation | Industrials | 51K | $9.9M | 2.30% |
| 4 | WFC | Wells Fargo & Company | Financial Services | 111K | $8.9M | 2.06% |
| 5 | JPM | JPMorgan Chase & Co. | Financial Services | 26K | $7.5M | 1.75% |
| 6 | MSFT | Microsoft Corporation | Technology | 20K | $7.5M | 1.74% |
| 7 | JNJ | Johnson & Johnson | Healthcare | 30K | $7.4M | 1.72% |
| 8 | NSC | Norfolk Southern Corporation | Industrials | 26K | $7.4M | 1.72% |
| 9 | COP | ConocoPhillips | Energy | 53K | $7.1M | 1.64% |
| 10 | ADM | Archer-Daniels-Midland Company | Consumer Defensive | 96K | $7.0M | 1.62% |
| 11 | EME | EMCOR Group, Inc. | Industrials | 9K | $6.5M | 1.51% |
| 12 | MLI | Mueller Industries, Inc. | Industrials | 58K | $6.4M | 1.49% |
| 13 | AAPL | Apple Inc. | Technology | 25K | $6.4M | 1.49% |
| 14 | BRKB | BERKSHIRE HATHAWAY INC DEL | — | 12K | $5.9M | 1.38% |
| 15 | TDF | TEMPLETON DRAGON FD INC | — | 546K | $5.8M | 1.34% |
Showing 1 to 15 of 208 holdings