Uncommon Cents Investing LLC Top Holdings and 13F Report (2025) About Uncommon Cents Investing LLCInvestment ActivityUncommon Cents Investing LLC has $340.96 million in total holdings as of March 31, 2025.Uncommon Cents Investing LLC owns shares of 195 different stocks, but just 83 companies or ETFs make up 80% of its holdings.Approximately 1.39% of the portfolio was purchased this quarter.About 2.49% of the portfolio was sold this quarter.This quarter, Uncommon Cents Investing LLC has purchased 197 new stocks and bought additional shares in 56 stocks.Uncommon Cents Investing LLC sold shares of 116 stocks and completely divested from 6 stocks this quarter.Largest Holdings ASA Gold and Precious Metals $16,135,720Microsoft $11,301,867Kroger $9,611,235Wells Fargo & Company $8,250,035RTX $7,086,345 Largest New Holdings this Quarter 48249T106 - KKR Income Opportunities Fund $420,736 Holding088606108 - BHP Group $226,196 Holding35671D857 - Freeport-McMoRan $220,156 Holding165167735 - Chesapeake Energy $204,272 Holding Largest Purchases this Quarter BlackRock Enhanced International Dividend Trust 126,812 shares (about $711.42K)Templeton Emerging Markets Fund 34,400 shares (about $442.04K)KKR Income Opportunities Fund 34,234 shares (about $420.74K)BHP Group 4,660 shares (about $226.20K)The New Germany Fund 22,553 shares (about $221.24K) Largest Sales this Quarter Kroger 23,121 shares (about $1.57M)Wells Fargo & Company 6,120 shares (about $439.35K)PIMCO Enhanced Short Maturity Exchange-Traded Fund 4,340 shares (about $436.69K)RTX 1,730 shares (about $229.16K)Microsoft 486 shares (about $182.44K) 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 PortfolioSectorASAASA Gold and Precious Metals$16,135,720$131,410 ▼-0.8%535,3594.7%FinanceMSFTMicrosoft$11,301,867$182,440 ▼-1.6%30,1073.3%Computer and TechnologyKRKroger$9,611,235$1,565,060 ▼-14.0%141,9892.8%Retail/WholesaleWFCWells Fargo & Company$8,250,035$439,355 ▼-5.1%114,9192.4%FinanceRTXRTX$7,086,345$229,156 ▼-3.1%53,4982.1%AerospaceBRK.BBerkshire Hathaway$6,713,171$139,003 ▼-2.0%12,6052.0%FinanceJPMJPMorgan Chase & Co.$6,338,797$77,024 ▼-1.2%25,8411.9%FinanceNSCNorfolk Southern$6,150,284$81,950 ▼-1.3%25,9671.8%TransportationCOPConocoPhillips$5,519,851$51,985 ▼-0.9%52,5601.6%EnergyWYWeyerhaeuser$5,410,827$3,631 ▼-0.1%184,7961.6%ConstructionMINTPIMCO Enhanced Short Maturity Exchange-Traded Fund$5,031,503$436,691 ▼-8.0%50,0051.5%ETFTYTri-Continental$5,027,298$91,335 ▼-1.8%163,9161.5%FinanceTDFTempleton Dragon Fund$4,921,877$185,949 ▲3.9%507,4101.4%FinanceJNJJohnson & Johnson$4,789,625$150,749 ▲3.2%28,8811.4%MedicalADMArcher-Daniels-Midland$4,532,624$119,065 ▲2.7%94,4101.3%Consumer StaplesIPInternational Paper$4,484,441$68,448 ▼-1.5%84,0571.3%Basic MaterialsCSCOCisco Systems$4,254,226$52,885 ▼-1.2%68,9391.2%Computer and TechnologyALLAllstate$4,151,754$137,702 ▼-3.2%20,0501.2%FinanceITWIllinois Tool Works$4,142,263$87,548 ▼-2.1%16,7021.2%IndustrialsHIGThe Hartford Financial Services Group$4,136,294$107,645 ▼-2.5%33,4301.2%FinanceMLIMueller Industries$4,131,356$136,671 ▼-3.2%54,2601.2%IndustrialsGEGE Aerospace$3,761,219$132,099 ▼-3.4%18,7921.1%IndustrialsORCLOracle$3,701,470$181,054 ▼-4.7%26,4751.1%Computer and TechnologyMMM3M$3,674,731$34,806 ▼-0.9%25,0221.1%Multi-Sector ConglomeratesADXAdams Diversified Equity Fund$3,532,743$60,844 ▼-1.7%186,0321.0%FinanceRIORio Tinto Group$3,502,964$68,191 ▲2.0%58,3051.0%Basic MaterialsHYIWestern Asset High Yield Defined Opportunity Fund$3,474,448$62,160 ▼-1.8%293,4501.0%Financial ServicesGFThe New Germany Fund$3,353,392$221,245 ▲7.1%341,8341.0%Financial ServicesAWFAllianceBernstein Global High Income Fund$3,334,616$20,977 ▲0.6%310,7751.0%FinanceMRKMerck & Co., Inc.$3,288,358$92,184 ▲2.9%36,6351.0%MedicalEMEEMCOR Group$3,276,770$101,648 ▼-3.0%8,8651.0%ConstructionBENFranklin Resources$3,265,647$19,462 ▼-0.6%169,6441.0%FinanceXOMExxon Mobil$3,167,582$47,810 ▼-1.5%26,6340.9%EnergyCMCSAComcast$3,042,184$134,168 ▲4.6%82,4440.9%Consumer DiscretionaryORIOld Republic International$2,961,463$34,749 ▼-1.2%75,5090.9%FinanceEEAThe European Equity Fund$2,883,735$35,663 ▼-1.2%316,8940.8%FinanceMDTMedtronic$2,866,264$49,333 ▲1.8%31,8970.8%MedicalIBKRInteractive Brokers Group$2,834,9010.0%17,1200.8%FinancePNRPentair$2,826,260$77,856 ▼-2.7%32,3080.8%Business ServicesMLRMiller Industries$2,733,945$53,471 ▼-1.9%64,5260.8%Auto/Tires/TrucksNUENucor$2,565,408$15,283 ▼-0.6%21,3180.8%Basic MaterialsTGTTarget$2,508,710$41,848 ▼-1.6%24,0390.7%Retail/WholesaleBUNGE GLOBAL SA$2,451,172$22,544 ▲0.9%32,0750.7%COM SHSCVSCVS Health$2,434,867$13,279 ▼-0.5%35,9390.7%MedicalKHCKraft Heinz$2,425,697$127,928 ▲5.6%79,7140.7%Consumer StaplesBTIBritish American Tobacco$2,383,326$31,234 ▼-1.3%57,6100.7%Consumer StaplesZBHZimmer Biomet$2,341,807$7,017 ▼-0.3%20,6910.7%MedicalGOLDBarrick Gold$2,285,930$7,212 ▼-0.3%117,5890.7%Basic MaterialsIBMInternational Business Machines$2,282,201$53,462 ▼-2.3%9,1780.7%Computer and TechnologyAAPLApple$2,281,772$41,095 ▼-1.8%10,2720.7%Computer and TechnologyAEMAgnico Eagle Mines$2,261,324$15,828 ▼-0.7%20,8590.7%Basic MaterialsCVXChevron$2,235,831$26,766 ▼-1.2%13,3650.7%EnergyNDSNNordson$2,074,287$36,310 ▼-1.7%10,2830.6%IndustrialsTPRTapestry$2,014,430$66,889 ▼-3.2%28,6100.6%Retail/WholesaleAFLAflac$1,994,749$150,107 ▼-7.0%17,9400.6%FinanceVZVerizon Communications$1,950,344$46,902 ▲2.5%42,9970.6%Computer and TechnologyRGLDRoyal Gold$1,942,499$29,432 ▲1.5%11,8800.6%Basic MaterialsWMTWalmart$1,936,296$45,212 ▼-2.3%22,0560.6%Retail/WholesalePFEPfizer$1,910,307$30,281 ▲1.6%75,3870.6%MedicalTKRTimken$1,814,143$144 ▲0.0%25,2420.5%Computer and TechnologyBGYBlackRock Enhanced International Dividend Trust$1,727,684$711,415 ▲70.0%307,9650.5%Financial ServicesNPKNational Presto Industries$1,705,014$35,164 ▼-2.0%19,3950.5%Multi-Sector ConglomeratesNEMNewmont$1,685,696$109,113 ▲6.9%34,9150.5%Basic MaterialsINGRIngredion$1,661,055$45,295 ▼-2.7%12,2850.5%Consumer StaplesPLABPhotronics$1,656,544$22,628 ▼-1.3%79,7950.5%Computer and TechnologyWMBWilliams Companies$1,647,882$69,620 ▼-4.1%27,5750.5%EnergyFBIZFirst Business Financial Services$1,644,733$63,040 ▼-3.7%34,8830.5%FinanceJCIJohnson Controls International$1,634,805$12,497 ▼-0.8%20,4070.5%ConstructionEMFTempleton Emerging Markets Fund$1,615,284$442,040 ▲37.7%125,7030.5%FinanceELVElevance Health$1,607,177$2,175 ▲0.1%3,6950.5%MedicalWLYJohn Wiley & Sons$1,597,030$26,959 ▼-1.7%35,8400.5%Consumer StaplesAEFAbrdn Emerging Markets Equity Income Fund$1,579,170$154,107 ▲10.8%318,3810.5%FinanceKMIKinder Morgan$1,569,578$25,249 ▼-1.6%55,0150.5%EnergyPPGPPG Industries$1,487,160$20,230 ▼-1.3%13,6000.4%Basic MaterialsGE VERNOVA INC$1,474,197$38,465 ▼-2.5%4,8290.4%COMMANManpowerGroup$1,415,687$9,203 ▲0.7%24,4590.4%Business ServicesBABoeing$1,389,982$30,699 ▼-2.2%8,1500.4%AerospacePEOAdams Natural Resources Fund$1,384,795$867 ▲0.1%60,7100.4%FinanceEGEverest Group$1,375,567$15,987 ▼-1.1%3,7860.4%FinanceFTSMFirst Trust Enhanced Short Maturity ETF$1,365,848$4,488 ▲0.3%22,8250.4%ManufacturingNEUBERGER BERMAN HIGH YIELD$1,365,551$6,425 ▼-0.5%178,7370.4%COMMETMetLife$1,344,376$14,854 ▼-1.1%16,7440.4%FinanceFTFranklin Universal Trust$1,329,986$31,799 ▲2.4%176,6250.4%FinancePLXSPlexus$1,327,427$25,626 ▼-1.9%10,3600.4%Computer and TechnologySTRLSterling Infrastructure$1,286,066$25,472 ▼-1.9%11,3600.4%ConstructionCETCentral Securities$1,277,179$13,488 ▼-1.0%28,4070.4%FinanceMTNVail Resorts$1,273,759$36,805 ▲3.0%7,9600.4%Consumer DiscretionaryCNACNA Financial$1,270,867$7,212 ▲0.6%25,0220.4%FinanceCEGConstellation Energy$1,265,632$71,579 ▼-5.4%6,2770.4%EnergyALGAlamo Group$1,248,361$23,167 ▼-1.8%7,0050.4%IndustrialsPEBOPeoples Bancorp$1,224,661$54,871 ▲4.7%41,2900.4%FinanceVLGEAVillage Super Market$1,214,077$1,292 ▼-0.1%31,9410.4%Retail/WholesaleCEEThe Central and Eastern Europe Fund$1,162,235$11,429 ▼-1.0%80,5430.3%FinanceEXCExelon$1,152,507$16,312 ▼-1.4%25,0110.3%UtilitiesSCHWCharles Schwab$1,125,7450.0%14,3810.3%FinanceUNHUnitedHealth Group$1,118,206$91,656 ▼-7.6%2,1350.3%MedicalGDGeneral Dynamics$1,073,693$4,089 ▲0.4%3,9390.3%AerospaceFMSFresenius Medical Care$1,012,434$872 ▲0.1%40,6600.3%MedicalCATCaterpillar$1,006,879$14,181 ▲1.4%3,0530.3%IndustrialsGSThe Goldman Sachs Group$1,005,174$114,721 ▲12.9%1,8400.3%FinanceShowing 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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