Uncommon Cents Investing LLC Top Holdings and 13F Report (2025)

About Uncommon Cents Investing LLC

Investment Activity

Uncommon Cents Investing LLC has $373.67 million in total holdings as of June 30, 2025.
Uncommon Cents Investing LLC owns shares of 206 different stocks, but just 84 companies or ETFs make up 80% of its holdings.
Approximately 5.05% of the portfolio was purchased this quarter.
About 1.46% of the portfolio was sold this quarter.
This quarter, Uncommon Cents Investing LLC has purchased 195 new stocks and bought additional shares in 89 stocks.
Uncommon Cents Investing LLC sold shares of 82 stocks and completely divested from 1 stock this quarter.

Largest Holdings

ASA Gold and Precious Metals: $16,650,618
Microsoft: $14,769,595
Kroger: $10,171,673
Wells Fargo & Company: $9,081,922
RTX: $7,775,857

Largest New Holdings this Quarter

06849F108 - BARRICK MNG CORP: $2,432,817 Holding
427866108 - Hershey: $505,318 Holding
260557103 - DOW: $399,583 Holding
84265V105 - Southern Copper: $355,714 Holding
808524201 - Schwab US Large-Cap ETF: $310,651 Holding

Largest Purchases this Quarter

Interactive Brokers Group: 66,400 shares (about $3.68M)
BARRICK MNG CORP: 116,850 shares (about $2.43M)
Vail Resorts: 6,315 shares (about $992.28K)
BlackRock Enhanced International Dividend Trust: 130,137 shares (about $753.49K)
Hershey: 3,045 shares (about $505.32K)

Largest Sales this Quarter

ManpowerGroup: 6,379 shares (about $257.71K)
ASA Gold and Precious Metals: 7,940 shares (about $250.67K)
Microsoft: 414 shares (about $205.93K)
Berkshire Hathaway: 277 shares (about $134.56K)
Wells Fargo & Company: 1,565 shares (about $125.39K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
ASA ASA Gold and Precious Metals	$16,650,618	$250,666 ▼	-1.5%	527,419	4.5%	Finance
MSFT Microsoft	$14,769,595	$205,928 ▼	-1.4%	29,693	4.0%	Computer and Technology
KR Kroger	$10,171,673	$13,198 ▼	-0.1%	141,805	2.7%	Retail/Wholesale
WFC Wells Fargo & Company	$9,081,922	$125,388 ▼	-1.4%	113,354	2.4%	Finance
RTX RTX	$7,775,857	$35,921 ▼	-0.5%	53,252	2.1%	Aerospace
JPM JPMorgan Chase & Co.	$7,574,768	$83,204 ▲	1.1%	26,128	2.0%	Finance
NSC Norfolk Southern	$6,641,910	$4,863 ▼	-0.1%	25,948	1.8%	Transportation
BRK.B Berkshire Hathaway	$5,988,573	$134,558 ▼	-2.2%	12,328	1.6%	Finance
ORCL Oracle	$5,710,616	$77,614 ▼	-1.3%	26,120	1.5%	Computer and Technology
TDF Templeton Dragon Fund	$5,277,118	$208,092 ▲	4.1%	528,240	1.4%	Finance
TY Tri Continental	$5,123,722	$65,853 ▼	-1.3%	161,836	1.4%	Finance
MINT PIMCO Enhanced Short Maturity Exchange-Traded Fund	$5,098,130	$70,877 ▲	1.4%	50,710	1.4%	ETF
ADM Archer Daniels Midland	$4,996,102	$13,142 ▲	0.3%	94,659	1.3%	Consumer Staples
EME EMCOR Group	$4,904,941	$163,141 ▲	3.4%	9,170	1.3%	Construction
GE GE Aerospace	$4,867,760	$30,887 ▲	0.6%	18,912	1.3%	Aerospace
CSCO Cisco Systems	$4,826,420	$43,432 ▲	0.9%	69,565	1.3%	Computer and Technology
COP ConocoPhillips	$4,726,157	$9,423 ▲	0.2%	52,665	1.3%	Energy
WY Weyerhaeuser	$4,717,712	$29,698 ▼	-0.6%	183,640	1.3%	Construction
MLI Mueller Industries	$4,662,108	$350,065 ▲	8.1%	58,665	1.2%	Industrials
JNJ Johnson & Johnson	$4,638,865	$227,292 ▲	5.2%	30,369	1.2%	Medical
IBKR Interactive Brokers Group	$4,627,843	$3,679,224 ▲	387.9%	83,520	1.2%	Finance
HIG The Hartford Insurance Group	$4,595,231	$353,967 ▲	8.3%	36,220	1.2%	Finance
GF The New Germany Fund	$4,340,154	$258,656 ▲	6.3%	363,497	1.2%	Financial Services
ITW Illinois Tool Works	$4,180,998	$51,428 ▲	1.2%	16,910	1.1%	Industrials
ADX Adams Diversified Equity Fund	$4,015,296	$23,469 ▼	-0.6%	184,951	1.1%	Finance
BEN Franklin Resources	$4,002,912	$43,097 ▼	-1.1%	167,837	1.1%	Finance
ALL Allstate	$3,988,958	$47,308 ▼	-1.2%	19,815	1.1%	Finance
IP International Paper	$3,956,339	$19,950 ▲	0.5%	84,483	1.1%	Basic Materials
MMM 3M	$3,869,180	$59,830 ▲	1.6%	25,415	1.0%	Multi-Sector Conglomerates
AWF AllianceBernstein Global High Income Fund	$3,630,414	$202,566 ▲	5.9%	329,140	1.0%	Finance
RIO Rio Tinto	$3,484,051	$83,120 ▲	2.4%	59,730	0.9%	Basic Materials
HYI Western Asset High Yield Defined Opportunity Fund	$3,480,190	$35,341 ▼	-1.0%	290,500	0.9%	Financial Services
PNR Pentair	$3,301,289	$15,399 ▼	-0.5%	32,158	0.9%	Business Services
EEA The European Equity Fund	$3,203,555	$38,270 ▼	-1.2%	313,153	0.9%	Finance
MRK Merck & Co., Inc.	$3,057,238	$157,212 ▲	5.4%	38,621	0.8%	Medical
ORI Old Republic International	$3,036,145	$133,579 ▲	4.6%	78,984	0.8%	Finance
XOM Exxon Mobil	$2,939,706	$68,561 ▲	2.4%	27,270	0.8%	Energy
CMCSA Comcast	$2,907,129	$35,297 ▼	-1.2%	81,455	0.8%	Consumer Discretionary
MDT Medtronic	$2,851,941	$71,479 ▲	2.6%	32,717	0.8%	Medical
MLR Miller Industries	$2,843,951	$24,853 ▼	-0.9%	63,967	0.8%	Auto/Tires/Trucks
NUE Nucor	$2,724,874	$36,660 ▼	-1.3%	21,035	0.7%	Basic Materials
IBM International Business Machines	$2,722,293	$16,802 ▲	0.6%	9,235	0.7%	Computer and Technology
BTI British American Tobacco	$2,686,451	$40,231 ▼	-1.5%	56,760	0.7%	Consumer Staples
BUNGE GLOBAL SA	$2,641,694	$66,713 ▲	2.6%	32,906	0.7%	COM SHS
GE VERNOVA INC	$2,576,961	$21,695 ▲	0.8%	4,870	0.7%	COM
CVS CVS Health	$2,576,058	$96,986 ▲	3.9%	37,345	0.7%	Medical
STRL Sterling Infrastructure	$2,555,335	$65,758 ▼	-2.5%	11,075	0.7%	Construction
BGY BlackRock Enhanced International Dividend Trust	$2,536,609	$753,493 ▲	42.3%	438,102	0.7%	Financial Services
AEM Agnico Eagle Mines	$2,459,353	$21,407 ▼	-0.9%	20,679	0.7%	Basic Materials
TPR Tapestry	$2,440,240	$72,004 ▼	-2.9%	27,790	0.7%	Retail/Wholesale
BARRICK MNG CORP	$2,432,817	$2,432,817 ▲	New Holding	116,850	0.7%	COM SHS
TGT Target	$2,254,153	$117,295 ▼	-4.9%	22,850	0.6%	Retail/Wholesale
MTN Vail Resorts	$2,243,031	$992,276 ▲	79.3%	14,275	0.6%	Consumer Discretionary
WMT Walmart	$2,203,375	$46,739 ▲	2.2%	22,534	0.6%	Retail/Wholesale
EMF Templeton Emerging Markets Fund	$2,197,808	$363,802 ▲	19.8%	150,638	0.6%	Finance
NDSN Nordson	$2,174,355	$30,012 ▼	-1.4%	10,143	0.6%	Industrials
AAPL Apple	$2,167,054	$59,501 ▲	2.8%	10,562	0.6%	Computer and Technology
JCI Johnson Controls International	$2,135,531	$19,857 ▼	-0.9%	20,219	0.6%	Construction
RGLD Royal Gold	$2,109,182	$3,557 ▼	-0.2%	11,860	0.6%	Basic Materials
NEM Newmont	$2,025,409	$8,739 ▼	-0.4%	34,765	0.5%	Basic Materials
KHC Kraft Heinz	$2,007,324	$50,891 ▼	-2.5%	77,743	0.5%	Consumer Staples
CEG Constellation Energy	$1,990,784	$35,181 ▼	-1.7%	6,168	0.5%	Energy
TKR Timken	$1,986,056	$154,749 ▲	8.5%	27,375	0.5%	Computer and Technology
CVX Chevron	$1,953,112	$39,377 ▲	2.1%	13,640	0.5%	Energy
AEF Abrdn Emerging Markets Equity Income Fund	$1,921,150	$29,967 ▲	1.6%	323,426	0.5%	Finance
ZBH Zimmer Biomet	$1,906,563	$19,337 ▲	1.0%	20,903	0.5%	Medical
VZ Verizon Communications	$1,898,471	$37,991 ▲	2.0%	43,875	0.5%	Computer and Technology
NPK National Presto Industries	$1,872,995	$26,939 ▼	-1.4%	19,120	0.5%	Multi-Sector Conglomerates
WMB Williams Companies	$1,825,259	$93,273 ▲	5.4%	29,060	0.5%	Energy
AFL Aflac	$1,775,419	$116,533 ▼	-6.2%	16,835	0.5%	Finance
PFE Pfizer	$1,763,024	$64,357 ▼	-3.5%	72,732	0.5%	Medical
BA Boeing	$1,752,718	$45,049 ▲	2.6%	8,365	0.5%	Aerospace
FBIZ First Business Financial Services	$1,733,737	$33,436 ▼	-1.9%	34,223	0.5%	Finance
KMI Kinder Morgan	$1,720,047	$102,606 ▲	6.3%	58,505	0.5%	Energy
GS The Goldman Sachs Group	$1,705,678	$403,418 ▲	31.0%	2,410	0.5%	Finance
INGR Ingredion	$1,634,899	$31,193 ▼	-1.9%	12,055	0.4%	Consumer Staples
ELV Elevance Health	$1,618,074	$180,866 ▲	12.6%	4,160	0.4%	Medical
WLY John Wiley & Sons	$1,587,043	$12,496 ▼	-0.8%	35,560	0.4%	Consumer Staples
ALG Alamo Group	$1,536,303	$6,551 ▲	0.4%	7,035	0.4%	Industrials
PPG PPG Industries	$1,524,250	$22,750 ▼	-1.5%	13,400	0.4%	Basic Materials
PLAB Photronics	$1,500,657	$1,883 ▼	-0.1%	79,695	0.4%	Computer and Technology
CET Central Securities	$1,395,933	$36,374 ▲	2.7%	29,167	0.4%	Finance
FT Franklin Universal Trust	$1,379,332	$33,452 ▲	2.5%	181,015	0.4%	Finance
PLXS Plexus	$1,370,690	$31,121 ▼	-2.2%	10,130	0.4%	Computer and Technology
NEUBERGER BERMAN HIGH YIELD	$1,362,975	$8,149 ▲	0.6%	179,812	0.4%	COM
MET MetLife	$1,350,011	$3,458 ▲	0.3%	16,787	0.4%	Finance
CAT Caterpillar	$1,323,796	$138,591 ▲	11.7%	3,410	0.4%	Industrials
FTSM First Trust Enhanced Short Maturity ETF	$1,321,630	$44,902 ▼	-3.3%	22,075	0.4%	Manufacturing
SCHW Charles Schwab	$1,312,122		0.0%	14,381	0.4%	Finance
EG Everest Group	$1,289,391	$2,719 ▲	0.2%	3,794	0.3%	Finance
PEO Adams Natural Resources Fund	$1,286,797	$10,578 ▼	-0.8%	60,215	0.3%	Finance
PEBO Peoples Bancorp	$1,267,960	$6,963 ▲	0.6%	41,518	0.3%	Finance
GD General Dynamics	$1,256,471	$107,623 ▲	9.4%	4,308	0.3%	Aerospace
CEE The Central and Eastern Europe Fund	$1,250,027		0.0%	80,543	0.3%	Finance
CNA CNA Financial	$1,236,767	$72,494 ▲	6.2%	26,580	0.3%	Finance
DIS Walt Disney	$1,228,567	$2,852 ▲	0.2%	9,907	0.3%	Consumer Discretionary
VLGEA Village Super Market	$1,215,907	$13,822 ▼	-1.1%	31,582	0.3%	Retail/Wholesale
COF Capital One Financial	$1,203,158	$103,189 ▲	9.4%	5,655	0.3%	Finance
EXC Exelon	$1,174,077	$88,099 ▲	8.1%	27,040	0.3%	Utilities
FMS Fresenius Medical Care AG & Co. KGaA	$1,144,657	$16,999 ▼	-1.5%	40,065	0.3%	Medical

Showing largest 100 holdings. View all holdings.

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Uncommon Cents Investing LLC Top Holdings and 13F Report (2025)

About Uncommon Cents Investing LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

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Uncommon Cents Investing LLC Top Holdings and 13F Report (2025)

About Uncommon Cents Investing LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofUncommon Cents Investing LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools