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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

Microsoft
$14,769,595
Kroger
$10,171,673
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

Map of 500 Largest Holdings ofUncommon Cents Investing LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
ASA Gold and Precious Metals Limited stock logo
ASA
ASA Gold and Precious Metals
$16,650,618$250,666 -1.5%527,4194.5%Finance
Microsoft Corporation stock logo
MSFT
Microsoft
$14,769,595$205,928 -1.4%29,6934.0%Computer and Technology
The Kroger Co. stock logo
KR
Kroger
$10,171,673$13,198 -0.1%141,8052.7%Retail/Wholesale
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$9,081,922$125,388 -1.4%113,3542.4%Finance
RTX Corporation stock logo
RTX
RTX
$7,775,857$35,921 -0.5%53,2522.1%Aerospace
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$7,574,768$83,204 1.1%26,1282.0%Finance
Norfolk Southern Corporation stock logo
NSC
Norfolk Southern
$6,641,910$4,863 -0.1%25,9481.8%Transportation
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$5,988,573$134,558 -2.2%12,3281.6%Finance
Oracle Corporation stock logo
ORCL
Oracle
$5,710,616$77,614 -1.3%26,1201.5%Computer and Technology
Templeton Dragon Fund, Inc. stock logo
TDF
Templeton Dragon Fund
$5,277,118$208,092 4.1%528,2401.4%Finance
Tri Continental Corporation stock logo
TY
Tri Continental
$5,123,722$65,853 -1.3%161,8361.4%Finance
PIMCO Enhanced Short Maturity Exchange-Traded Fund stock logo
MINT
PIMCO Enhanced Short Maturity Exchange-Traded Fund
$5,098,130$70,877 1.4%50,7101.4%ETF
Archer Daniels Midland Company stock logo
ADM
Archer Daniels Midland
$4,996,102$13,142 0.3%94,6591.3%Consumer Staples
EMCOR Group, Inc. stock logo
EME
EMCOR Group
$4,904,941$163,141 3.4%9,1701.3%Construction
GE Aerospace stock logo
GE
GE Aerospace
$4,867,760$30,887 0.6%18,9121.3%Aerospace
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$4,826,420$43,432 0.9%69,5651.3%Computer and Technology
ConocoPhillips stock logo
COP
ConocoPhillips
$4,726,157$9,423 0.2%52,6651.3%Energy
Weyerhaeuser Company stock logo
WY
Weyerhaeuser
$4,717,712$29,698 -0.6%183,6401.3%Construction
Mueller Industries, Inc. stock logo
MLI
Mueller Industries
$4,662,108$350,065 8.1%58,6651.2%Industrials
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$4,638,865$227,292 5.2%30,3691.2%Medical
Interactive Brokers Group, Inc. stock logo
IBKR
Interactive Brokers Group
$4,627,843$3,679,224 387.9%83,5201.2%Finance
The Hartford Insurance Group, Inc. stock logo
HIG
The Hartford Insurance Group
$4,595,231$353,967 8.3%36,2201.2%Finance
The New Germany Fund, Inc. stock logo
GF
The New Germany Fund
$4,340,154$258,656 6.3%363,4971.2%Financial Services
Illinois Tool Works Inc. stock logo
ITW
Illinois Tool Works
$4,180,998$51,428 1.2%16,9101.1%Industrials
Adams Diversified Equity Fund, Inc. stock logo
ADX
Adams Diversified Equity Fund
$4,015,296$23,469 -0.6%184,9511.1%Finance
Franklin Resources, Inc. stock logo
BEN
Franklin Resources
$4,002,912$43,097 -1.1%167,8371.1%Finance
The Allstate Corporation stock logo
ALL
Allstate
$3,988,958$47,308 -1.2%19,8151.1%Finance
International Paper Company stock logo
IP
International Paper
$3,956,339$19,950 0.5%84,4831.1%Basic Materials
3M Company stock logo
MMM
3M
$3,869,180$59,830 1.6%25,4151.0%Multi-Sector Conglomerates
AllianceBernstein Global High Income Fund, Inc. stock logo
AWF
AllianceBernstein Global High Income Fund
$3,630,414$202,566 5.9%329,1401.0%Finance
Rio Tinto PLC stock logo
RIO
Rio Tinto
$3,484,051$83,120 2.4%59,7300.9%Basic Materials
Western Asset High Yield Defined Opportunity Fund Inc. stock logo
HYI
Western Asset High Yield Defined Opportunity Fund
$3,480,190$35,341 -1.0%290,5000.9%Financial Services
Pentair plc stock logo
PNR
Pentair
$3,301,289$15,399 -0.5%32,1580.9%Business Services
The European Equity Fund, Inc. stock logo
EEA
The European Equity Fund
$3,203,555$38,270 -1.2%313,1530.9%Finance
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$3,057,238$157,212 5.4%38,6210.8%Medical
Old Republic International Corporation stock logo
ORI
Old Republic International
$3,036,145$133,579 4.6%78,9840.8%Finance
Exxon Mobil Corporation stock logo
XOM
Exxon Mobil
$2,939,706$68,561 2.4%27,2700.8%Energy
Comcast Corporation stock logo
CMCSA
Comcast
$2,907,129$35,297 -1.2%81,4550.8%Consumer Discretionary
Medtronic PLC stock logo
MDT
Medtronic
$2,851,941$71,479 2.6%32,7170.8%Medical
Miller Industries, Inc. stock logo
MLR
Miller Industries
$2,843,951$24,853 -0.9%63,9670.8%Auto/Tires/Trucks
Nucor Corporation stock logo
NUE
Nucor
$2,724,874$36,660 -1.3%21,0350.7%Basic Materials
International Business Machines Corporation stock logo
IBM
International Business Machines
$2,722,293$16,802 0.6%9,2350.7%Computer and Technology
British American Tobacco p.l.c. stock logo
BTI
British American Tobacco
$2,686,451$40,231 -1.5%56,7600.7%Consumer Staples
BUNGE GLOBAL SA
$2,641,694$66,713 2.6%32,9060.7%COM SHS
GE VERNOVA INC
$2,576,961$21,695 0.8%4,8700.7%COM
CVS Health Corporation stock logo
CVS
CVS Health
$2,576,058$96,986 3.9%37,3450.7%Medical
Sterling Infrastructure, Inc. stock logo
STRL
Sterling Infrastructure
$2,555,335$65,758 -2.5%11,0750.7%Construction
BlackRock Enhanced International Dividend Trust stock logo
BGY
BlackRock Enhanced International Dividend Trust
$2,536,609$753,493 42.3%438,1020.7%Financial Services
Agnico Eagle Mines Limited stock logo
AEM
Agnico Eagle Mines
$2,459,353$21,407 -0.9%20,6790.7%Basic Materials
Tapestry, Inc. stock logo
TPR
Tapestry
$2,440,240$72,004 -2.9%27,7900.7%Retail/Wholesale
BARRICK MNG CORP
$2,432,817$2,432,817 New Holding116,8500.7%COM SHS
Target Corporation stock logo
TGT
Target
$2,254,153$117,295 -4.9%22,8500.6%Retail/Wholesale
Vail Resorts, Inc. stock logo
MTN
Vail Resorts
$2,243,031$992,276 79.3%14,2750.6%Consumer Discretionary
Walmart Inc. stock logo
WMT
Walmart
$2,203,375$46,739 2.2%22,5340.6%Retail/Wholesale
Templeton Emerging Markets Fund stock logo
EMF
Templeton Emerging Markets Fund
$2,197,808$363,802 19.8%150,6380.6%Finance
Nordson Corporation stock logo
NDSN
Nordson
$2,174,355$30,012 -1.4%10,1430.6%Industrials
Apple Inc. stock logo
AAPL
Apple
$2,167,054$59,501 2.8%10,5620.6%Computer and Technology
Johnson Controls International plc stock logo
JCI
Johnson Controls International
$2,135,531$19,857 -0.9%20,2190.6%Construction
Royal Gold, Inc. stock logo
RGLD
Royal Gold
$2,109,182$3,557 -0.2%11,8600.6%Basic Materials
Newmont Corporation stock logo
NEM
Newmont
$2,025,409$8,739 -0.4%34,7650.5%Basic Materials
Kraft Heinz Company stock logo
KHC
Kraft Heinz
$2,007,324$50,891 -2.5%77,7430.5%Consumer Staples
Constellation Energy Corporation stock logo
CEG
Constellation Energy
$1,990,784$35,181 -1.7%6,1680.5%Energy
Timken Company (The) stock logo
TKR
Timken
$1,986,056$154,749 8.5%27,3750.5%Computer and Technology
Chevron Corporation stock logo
CVX
Chevron
$1,953,112$39,377 2.1%13,6400.5%Energy
Abrdn Emerging Markets Equity Income Fund Inc stock logo
AEF
Abrdn Emerging Markets Equity Income Fund
$1,921,150$29,967 1.6%323,4260.5%Finance
Zimmer Biomet Holdings, Inc. stock logo
ZBH
Zimmer Biomet
$1,906,563$19,337 1.0%20,9030.5%Medical
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$1,898,471$37,991 2.0%43,8750.5%Computer and Technology
National Presto Industries, Inc. stock logo
NPK
National Presto Industries
$1,872,995$26,939 -1.4%19,1200.5%Multi-Sector Conglomerates
Williams Companies, Inc. (The) stock logo
WMB
Williams Companies
$1,825,259$93,273 5.4%29,0600.5%Energy
Aflac Incorporated stock logo
AFL
Aflac
$1,775,419$116,533 -6.2%16,8350.5%Finance
Pfizer Inc. stock logo
PFE
Pfizer
$1,763,024$64,357 -3.5%72,7320.5%Medical
The Boeing Company stock logo
BA
Boeing
$1,752,718$45,049 2.6%8,3650.5%Aerospace
First Business Financial Services, Inc. stock logo
FBIZ
First Business Financial Services
$1,733,737$33,436 -1.9%34,2230.5%Finance
Kinder Morgan, Inc. stock logo
KMI
Kinder Morgan
$1,720,047$102,606 6.3%58,5050.5%Energy
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$1,705,678$403,418 31.0%2,4100.5%Finance
Ingredion Incorporated stock logo
INGR
Ingredion
$1,634,899$31,193 -1.9%12,0550.4%Consumer Staples
Elevance Health, Inc. stock logo
ELV
Elevance Health
$1,618,074$180,866 12.6%4,1600.4%Medical
John Wiley & Sons, Inc. stock logo
WLY
John Wiley & Sons
$1,587,043$12,496 -0.8%35,5600.4%Consumer Staples
Alamo Group, Inc. stock logo
ALG
Alamo Group
$1,536,303$6,551 0.4%7,0350.4%Industrials
PPG Industries, Inc. stock logo
PPG
PPG Industries
$1,524,250$22,750 -1.5%13,4000.4%Basic Materials
Photronics, Inc. stock logo
PLAB
Photronics
$1,500,657$1,883 -0.1%79,6950.4%Computer and Technology
Central Securities Co. stock logo
CET
Central Securities
$1,395,933$36,374 2.7%29,1670.4%Finance
Franklin Universal Trust stock logo
FT
Franklin Universal Trust
$1,379,332$33,452 2.5%181,0150.4%Finance
Plexus Corp. stock logo
PLXS
Plexus
$1,370,690$31,121 -2.2%10,1300.4%Computer and Technology
NEUBERGER BERMAN HIGH YIELD
$1,362,975$8,149 0.6%179,8120.4%COM
MetLife, Inc. stock logo
MET
MetLife
$1,350,011$3,458 0.3%16,7870.4%Finance
Caterpillar Inc. stock logo
CAT
Caterpillar
$1,323,796$138,591 11.7%3,4100.4%Industrials
First Trust Enhanced Short Maturity ETF stock logo
FTSM
First Trust Enhanced Short Maturity ETF
$1,321,630$44,902 -3.3%22,0750.4%Manufacturing
The Charles Schwab Corporation stock logo
SCHW
Charles Schwab
$1,312,1220.0%14,3810.4%Finance
Everest Group, Ltd. stock logo
EG
Everest Group
$1,289,391$2,719 0.2%3,7940.3%Finance
Adams Natural Resources Fund, Inc. stock logo
PEO
Adams Natural Resources Fund
$1,286,797$10,578 -0.8%60,2150.3%Finance
Peoples Bancorp Inc. stock logo
PEBO
Peoples Bancorp
$1,267,960$6,963 0.6%41,5180.3%Finance
General Dynamics Corporation stock logo
GD
General Dynamics
$1,256,471$107,623 9.4%4,3080.3%Aerospace
The Central and Eastern Europe Fund, Inc. stock logo
CEE
The Central and Eastern Europe Fund
$1,250,0270.0%80,5430.3%Finance
CNA Financial Corporation stock logo
CNA
CNA Financial
$1,236,767$72,494 6.2%26,5800.3%Finance
The Walt Disney Company stock logo
DIS
Walt Disney
$1,228,567$2,852 0.2%9,9070.3%Consumer Discretionary
Village Super Market, Inc. stock logo
VLGEA
Village Super Market
$1,215,907$13,822 -1.1%31,5820.3%Retail/Wholesale
Capital One Financial Corporation stock logo
COF
Capital One Financial
$1,203,158$103,189 9.4%5,6550.3%Finance
Exelon Corporation stock logo
EXC
Exelon
$1,174,077$88,099 8.1%27,0400.3%Utilities
Fresenius Medical Care AG & Co. KGaA stock logo
FMS
Fresenius Medical Care AG & Co. KGaA
$1,144,657$16,999 -1.5%40,0650.3%Medical

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