Uncommon Cents Investing LLC Top Holdings and 13F Report (2025) About Uncommon Cents Investing LLCInvestment ActivityUncommon Cents Investing LLC has $335.84 million in total holdings as of December 31, 2024.Uncommon Cents Investing LLC owns shares of 197 different stocks, but just 85 companies or ETFs make up 80% of its holdings.Approximately 2.51% of the portfolio was purchased this quarter.About 2.74% of the portfolio was sold this quarter.This quarter, Uncommon Cents Investing LLC has purchased 188 new stocks and bought additional shares in 67 stocks.Uncommon Cents Investing LLC sold shares of 99 stocks and completely divested from 3 stocks this quarter.Largest Holdings Microsoft $12,894,950ASA Gold and Precious Metals $10,913,118Kroger $10,096,477Wells Fargo & Company $8,501,779RTX $6,390,984 Largest New Holdings this Quarter BlackRock Enhanced International Dividend Trust $961,923 HoldingBLACKROCK INC $712,451 HoldingCentene $278,365 HoldingPrimoris Services $261,670 HoldingFlex $242,625 Holding Largest Purchases this Quarter BlackRock Enhanced International Dividend Trust 181,153 shares (about $961.92K)BLACKROCK INC 695 shares (about $712.45K)Newmont 16,250 shares (about $604.82K)Target 3,537 shares (about $478.13K)Centene 4,595 shares (about $278.37K) Largest Sales this Quarter Microsoft 1,549 shares (about $652.90K)Hormel Foods 20,000 shares (about $627.40K)Mueller Industries 7,330 shares (about $581.71K)Oracle 2,305 shares (about $384.11K)Wells Fargo & Company 5,305 shares (about $372.62K) Sector Allocation Over TimeMap of 500 Largest Holdings ofUncommon Cents Investing LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorMSFTMicrosoft$12,894,950$652,904 ▼-4.8%30,5933.8%Computer and TechnologyASAASA Gold and Precious Metals$10,913,118$99,078 ▼-0.9%539,7193.2%FinanceKRKroger$10,096,477$284,653 ▼-2.7%165,1103.0%Retail/WholesaleWFCWells Fargo & Company$8,501,779$372,623 ▼-4.2%121,0392.5%FinanceRTXRTX$6,390,984$233,870 ▼-3.5%55,2281.9%AerospaceJPMJPMorgan Chase & Co.$6,269,615$140,230 ▼-2.2%26,1551.9%FinanceNSCNorfolk Southern$6,175,661$70,410 ▼-1.1%26,3131.8%TransportationBRK.BBerkshire Hathaway$5,831,900$18,131 ▲0.3%12,8661.7%FinanceMINTPIMCO Enhanced Short Maturity Exchange-Traded Fund$5,452,977$27,593 ▼-0.5%54,3451.6%ETFTYTri-Continental$5,288,857$31,531 ▼-0.6%166,8941.6%FinanceCOPConocoPhillips$5,261,464$226,108 ▼-4.1%53,0551.6%Oils/EnergyWYWeyerhaeuser$5,205,498$72,880 ▼-1.4%184,9201.5%ConstructionADMArcher-Daniels-Midland$4,644,304$104,324 ▲2.3%91,9301.4%Consumer StaplesORCLOracle$4,627,593$384,105 ▼-7.7%27,7701.4%Computer and TechnologyIPInternational Paper$4,592,999$87,996 ▼-1.9%85,3401.4%Basic MaterialsMLIMueller Industries$4,448,525$581,709 ▼-11.6%56,0551.3%Industrial ProductsITWIllinois Tool Works$4,324,466$134,387 ▼-3.0%17,0551.3%Industrial ProductsMLRMiller Industries$4,299,871$135,294 ▼-3.1%65,7881.3%Auto/Tires/TrucksEMEEMCOR Group$4,148,646$181,560 ▼-4.2%9,1401.2%ConstructionTDFTempleton Dragon Fund$4,145,158$71,825 ▲1.8%488,2401.2%FinanceCSCOCisco Systems$4,131,923$86,728 ▼-2.1%69,7961.2%Computer and TechnologyJNJJohnson & Johnson$4,045,311$289 ▲0.0%27,9721.2%MedicalALLAllstate$3,993,645$313,284 ▼-7.3%20,7151.2%FinanceADXAdams Diversified Equity Fund$3,822,576$56,176 ▼-1.4%189,2361.1%FinanceHIGThe Hartford Financial Services Group$3,752,420$95,725 ▼-2.5%34,3001.1%FinanceMRKMerck & Co., Inc.$3,542,284$91,522 ▼-2.5%35,6081.1%MedicalHYIWestern Asset High Yield Defined Opportunity Fund$3,530,634$42,020 ▼-1.2%298,7001.1%Financial ServicesBENFranklin Resources$3,462,590$38,145 ▼-1.1%170,6551.0%FinanceRIORio Tinto Group$3,362,168$31,169 ▲0.9%57,1701.0%Basic MaterialsPNRPentair$3,340,996$130,226 ▼-3.8%33,1981.0%Business ServicesAWFAllianceBernstein Global High Income Fund$3,313,639$141,314 ▲4.5%308,8201.0%FinanceTGTTarget$3,303,799$478,132 ▲16.9%24,4401.0%Retail/WholesaleMMM3M$3,260,684$23,236 ▼-0.7%25,2591.0%Multi-Sector ConglomeratesGEGeneral Electric$3,244,399$83,395 ▼-2.5%19,4521.0%TransportationIBKRInteractive Brokers Group$3,024,590$45,934 ▲1.5%17,1200.9%FinanceCMCSAComcast$2,957,664$57,421 ▲2.0%78,8080.9%Consumer DiscretionaryXOMExxon Mobil$2,908,263$25,279 ▼-0.9%27,0360.9%Oils/EnergyORIOld Republic International$2,764,735$52,295 ▼-1.9%76,3950.8%FinanceAAPLApple$2,618,701$14,775 ▲0.6%10,4570.8%Computer and TechnologyEEAThe European Equity Fund$2,611,803$22,999 ▼-0.9%320,8130.8%FinanceMDTMedtronic$2,504,078$69,096 ▼-2.7%31,3480.7%MedicalNUENucor$2,502,846$27,427 ▼-1.1%21,4450.7%Basic MaterialsGFThe New Germany Fund$2,490,392$21,934 ▲0.9%319,2810.7%Financial ServicesBUNGE GLOBAL SA$2,471,213$94,867 ▼-3.7%31,7800.7%COM SHSKHCKraft Heinz$2,318,912$123,915 ▲5.6%75,5100.7%Consumer StaplesZBHZimmer Biomet$2,192,139$97,919 ▼-4.3%20,7530.7%MedicalNDSNNordson$2,189,278$19,878 ▼-0.9%10,4630.7%Industrial ProductsBTIBritish American Tobacco$2,119,817$38,390 ▼-1.8%58,3650.6%Consumer StaplesIBMInternational Business Machines$2,064,863$76,940 ▲3.9%9,3930.6%Computer and TechnologyWMTWalmart$2,039,290$56,921 ▼-2.7%22,5710.6%Retail/WholesaleAFLAflac$1,995,358$228,085 ▼-10.3%19,2900.6%FinancePFEPfizer$1,968,314$71,923 ▼-3.5%74,1920.6%MedicalCVXChevron$1,958,961$18,105 ▲0.9%13,5250.6%Oils/EnergySTRLSterling Infrastructure$1,951,493$298,156 ▼-13.3%11,5850.6%ConstructionNPKNational Presto Industries$1,948,224$86,118 ▼-4.2%19,7950.6%Multi-Sector ConglomeratesTPRTapestry$1,931,155$4,246 ▼-0.2%29,5600.6%Retail/WholesalePLABPhotronics$1,905,651$5,301 ▲0.3%80,8850.6%Computer and TechnologyGOLDBarrick Gold$1,828,380$6,200 ▼-0.3%117,9600.5%Basic MaterialsTKRTimken$1,801,379$714 ▼0.0%25,2400.5%Computer and TechnologyINGRIngredion$1,736,007$4,127 ▲0.2%12,6200.5%Consumer StaplesVZVerizon Communications$1,678,100$35,711 ▼-2.1%41,9630.5%Computer and TechnologyFBIZFirst Business Financial Services$1,676,624$4,398 ▲0.3%36,2200.5%FinancePLXSPlexus$1,652,429$60,245 ▼-3.5%10,5600.5%Computer and TechnologyPPGPPG Industries$1,646,618$42,405 ▼-2.5%13,7850.5%Basic MaterialsAEMAgnico Eagle Mines$1,642,801$17,206 ▲1.1%21,0050.5%Basic MaterialsGE VERNOVA INC$1,629,848$16,446 ▼-1.0%4,9550.5%COMJCIJohnson Controls International$1,623,038$41,833 ▼-2.5%20,5630.5%ConstructionCVSCVS Health$1,622,100$32,994 ▲2.1%36,1350.5%MedicalWLYJohn Wiley & Sons$1,593,011$63,598 ▼-3.8%36,4450.5%Consumer StaplesWMBWilliams Companies$1,555,409$35,449 ▲2.3%28,7400.5%Oils/EnergyRGLDRoyal Gold$1,542,645$31,644 ▲2.1%11,7000.5%Basic MaterialsKMIKinder Morgan$1,531,660$20,276 ▼-1.3%55,9000.5%Oils/EnergyAEFAbrdn Emerging Markets Equity Income Fund$1,491,144$28,078 ▲1.9%287,3110.4%FinanceCEGConstellation Energy$1,483,645$104,249 ▼-6.6%6,6320.4%Oils/EnergyBABoeing$1,474,410$57,171 ▼-3.7%8,3300.4%AerospaceMTNVail Resorts$1,448,9890.0%7,7300.4%Consumer DiscretionaryMANManpowerGroup$1,402,596$101,876 ▲7.8%24,3000.4%Business ServicesEGEverest Group$1,388,222$72,492 ▲5.5%3,8300.4%FinanceMETMetLife$1,386,147$31,524 ▼-2.2%16,9290.4%FinanceELVElevance Health$1,361,241$15,494 ▲1.2%3,6900.4%MedicalFTSMFirst Trust Enhanced Short Maturity ETF$1,359,7680.0%22,7500.4%ManufacturingNEUBERGER BERMAN HIGH YIELD$1,345,039$40,379 ▼-2.9%179,5780.4%COMALGAlamo Group$1,326,468$26,957 ▼-2.0%7,1350.4%Industrial ProductsPEOAdams Natural Resources Fund$1,319,009$16,957 ▼-1.3%60,6720.4%FinanceCETCentral Securities$1,311,623$959 ▲0.1%28,7070.4%FinanceFTFranklin Universal Trust$1,260,257$29,028 ▲2.4%172,4020.4%FinancePEBOPeoples Bancorp$1,249,854$79,383 ▲6.8%39,4400.4%FinanceNEMNewmont$1,215,419$604,825 ▲99.1%32,6550.4%Basic MaterialsCNACNA Financial$1,203,446$252,491 ▲26.6%24,8800.4%FinanceUNHUnitedHealth Group$1,168,5370.0%2,3100.3%MedicalDISWalt Disney$1,118,956$13,919 ▼-1.2%10,0490.3%Consumer DiscretionaryLKFNLakeland Financial$1,096,756$8,595 ▼-0.8%15,9510.3%FinanceCATCaterpillar$1,091,908$19,952 ▼-1.8%3,0100.3%Industrial ProductsEMFTempleton Emerging Markets Fund$1,091,071$250,687 ▲29.8%91,3030.3%FinanceBACBank of America$1,082,752$11,866 ▼-1.1%24,6360.3%FinanceSCHWCharles Schwab$1,064,338$12,952 ▼-1.2%14,3810.3%FinanceGDGeneral Dynamics$1,033,935$31,619 ▲3.2%3,9240.3%AerospaceROKRockwell Automation$1,021,699$51,442 ▼-4.8%3,5750.3%Computer and TechnologyVLGEAVillage Super Market$1,019,683$5,581 ▲0.6%31,9750.3%Retail/WholesaleFCNFTI Consulting$975,7190.0%5,1050.3%Business ServicesShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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