Uncommon Cents Investing LLC Top Holdings and 13F Report (2025) About Uncommon Cents Investing LLCInvestment ActivityUncommon 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 $16,650,618Microsoft $14,769,595Kroger $10,171,673Wells Fargo & Company $9,081,922RTX $7,775,857 Largest New Holdings this Quarter 06849F108 - BARRICK MNG CORP $2,432,817 Holding427866108 - Hershey $505,318 Holding260557103 - DOW $399,583 Holding84265V105 - Southern Copper $355,714 Holding808524201 - 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 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$16,650,618$250,666 ▼-1.5%527,4194.5%FinanceMSFTMicrosoft$14,769,595$205,928 ▼-1.4%29,6934.0%Computer and TechnologyKRKroger$10,171,673$13,198 ▼-0.1%141,8052.7%Retail/WholesaleWFCWells Fargo & Company$9,081,922$125,388 ▼-1.4%113,3542.4%FinanceRTXRTX$7,775,857$35,921 ▼-0.5%53,2522.1%AerospaceJPMJPMorgan Chase & Co.$7,574,768$83,204 ▲1.1%26,1282.0%FinanceNSCNorfolk Southern$6,641,910$4,863 ▼-0.1%25,9481.8%TransportationBRK.BBerkshire Hathaway$5,988,573$134,558 ▼-2.2%12,3281.6%FinanceORCLOracle$5,710,616$77,614 ▼-1.3%26,1201.5%Computer and TechnologyTDFTempleton Dragon Fund$5,277,118$208,092 ▲4.1%528,2401.4%FinanceTYTri Continental$5,123,722$65,853 ▼-1.3%161,8361.4%FinanceMINTPIMCO Enhanced Short Maturity Exchange-Traded Fund$5,098,130$70,877 ▲1.4%50,7101.4%ETFADMArcher Daniels Midland$4,996,102$13,142 ▲0.3%94,6591.3%Consumer StaplesEMEEMCOR Group$4,904,941$163,141 ▲3.4%9,1701.3%ConstructionGEGE Aerospace$4,867,760$30,887 ▲0.6%18,9121.3%AerospaceCSCOCisco Systems$4,826,420$43,432 ▲0.9%69,5651.3%Computer and TechnologyCOPConocoPhillips$4,726,157$9,423 ▲0.2%52,6651.3%EnergyWYWeyerhaeuser$4,717,712$29,698 ▼-0.6%183,6401.3%ConstructionMLIMueller Industries$4,662,108$350,065 ▲8.1%58,6651.2%IndustrialsJNJJohnson & Johnson$4,638,865$227,292 ▲5.2%30,3691.2%MedicalIBKRInteractive Brokers Group$4,627,843$3,679,224 ▲387.9%83,5201.2%FinanceHIGThe Hartford Insurance Group$4,595,231$353,967 ▲8.3%36,2201.2%FinanceGFThe New Germany Fund$4,340,154$258,656 ▲6.3%363,4971.2%Financial ServicesITWIllinois Tool Works$4,180,998$51,428 ▲1.2%16,9101.1%IndustrialsADXAdams Diversified Equity Fund$4,015,296$23,469 ▼-0.6%184,9511.1%FinanceBENFranklin Resources$4,002,912$43,097 ▼-1.1%167,8371.1%FinanceALLAllstate$3,988,958$47,308 ▼-1.2%19,8151.1%FinanceIPInternational Paper$3,956,339$19,950 ▲0.5%84,4831.1%Basic MaterialsMMM3M$3,869,180$59,830 ▲1.6%25,4151.0%Multi-Sector ConglomeratesAWFAllianceBernstein Global High Income Fund$3,630,414$202,566 ▲5.9%329,1401.0%FinanceRIORio Tinto$3,484,051$83,120 ▲2.4%59,7300.9%Basic MaterialsHYIWestern Asset High Yield Defined Opportunity Fund$3,480,190$35,341 ▼-1.0%290,5000.9%Financial ServicesPNRPentair$3,301,289$15,399 ▼-0.5%32,1580.9%Business ServicesEEAThe European Equity Fund$3,203,555$38,270 ▼-1.2%313,1530.9%FinanceMRKMerck & Co., Inc.$3,057,238$157,212 ▲5.4%38,6210.8%MedicalORIOld Republic International$3,036,145$133,579 ▲4.6%78,9840.8%FinanceXOMExxon Mobil$2,939,706$68,561 ▲2.4%27,2700.8%EnergyCMCSAComcast$2,907,129$35,297 ▼-1.2%81,4550.8%Consumer DiscretionaryMDTMedtronic$2,851,941$71,479 ▲2.6%32,7170.8%MedicalMLRMiller Industries$2,843,951$24,853 ▼-0.9%63,9670.8%Auto/Tires/TrucksNUENucor$2,724,874$36,660 ▼-1.3%21,0350.7%Basic MaterialsIBMInternational Business Machines$2,722,293$16,802 ▲0.6%9,2350.7%Computer and TechnologyBTIBritish American Tobacco$2,686,451$40,231 ▼-1.5%56,7600.7%Consumer StaplesBUNGE GLOBAL SA$2,641,694$66,713 ▲2.6%32,9060.7%COM SHSGE VERNOVA INC$2,576,961$21,695 ▲0.8%4,8700.7%COMCVSCVS Health$2,576,058$96,986 ▲3.9%37,3450.7%MedicalSTRLSterling Infrastructure$2,555,335$65,758 ▼-2.5%11,0750.7%ConstructionBGYBlackRock Enhanced International Dividend Trust$2,536,609$753,493 ▲42.3%438,1020.7%Financial ServicesAEMAgnico Eagle Mines$2,459,353$21,407 ▼-0.9%20,6790.7%Basic MaterialsTPRTapestry$2,440,240$72,004 ▼-2.9%27,7900.7%Retail/WholesaleBARRICK MNG CORP$2,432,817$2,432,817 ▲New Holding116,8500.7%COM SHSTGTTarget$2,254,153$117,295 ▼-4.9%22,8500.6%Retail/WholesaleMTNVail Resorts$2,243,031$992,276 ▲79.3%14,2750.6%Consumer DiscretionaryWMTWalmart$2,203,375$46,739 ▲2.2%22,5340.6%Retail/WholesaleEMFTempleton Emerging Markets Fund$2,197,808$363,802 ▲19.8%150,6380.6%FinanceNDSNNordson$2,174,355$30,012 ▼-1.4%10,1430.6%IndustrialsAAPLApple$2,167,054$59,501 ▲2.8%10,5620.6%Computer and TechnologyJCIJohnson Controls International$2,135,531$19,857 ▼-0.9%20,2190.6%ConstructionRGLDRoyal Gold$2,109,182$3,557 ▼-0.2%11,8600.6%Basic MaterialsNEMNewmont$2,025,409$8,739 ▼-0.4%34,7650.5%Basic MaterialsKHCKraft Heinz$2,007,324$50,891 ▼-2.5%77,7430.5%Consumer StaplesCEGConstellation Energy$1,990,784$35,181 ▼-1.7%6,1680.5%EnergyTKRTimken$1,986,056$154,749 ▲8.5%27,3750.5%Computer and TechnologyCVXChevron$1,953,112$39,377 ▲2.1%13,6400.5%EnergyAEFAbrdn Emerging Markets Equity Income Fund$1,921,150$29,967 ▲1.6%323,4260.5%FinanceZBHZimmer Biomet$1,906,563$19,337 ▲1.0%20,9030.5%MedicalVZVerizon Communications$1,898,471$37,991 ▲2.0%43,8750.5%Computer and TechnologyNPKNational Presto Industries$1,872,995$26,939 ▼-1.4%19,1200.5%Multi-Sector ConglomeratesWMBWilliams Companies$1,825,259$93,273 ▲5.4%29,0600.5%EnergyAFLAflac$1,775,419$116,533 ▼-6.2%16,8350.5%FinancePFEPfizer$1,763,024$64,357 ▼-3.5%72,7320.5%MedicalBABoeing$1,752,718$45,049 ▲2.6%8,3650.5%AerospaceFBIZFirst Business Financial Services$1,733,737$33,436 ▼-1.9%34,2230.5%FinanceKMIKinder Morgan$1,720,047$102,606 ▲6.3%58,5050.5%EnergyGSThe Goldman Sachs Group$1,705,678$403,418 ▲31.0%2,4100.5%FinanceINGRIngredion$1,634,899$31,193 ▼-1.9%12,0550.4%Consumer StaplesELVElevance Health$1,618,074$180,866 ▲12.6%4,1600.4%MedicalWLYJohn Wiley & Sons$1,587,043$12,496 ▼-0.8%35,5600.4%Consumer StaplesALGAlamo Group$1,536,303$6,551 ▲0.4%7,0350.4%IndustrialsPPGPPG Industries$1,524,250$22,750 ▼-1.5%13,4000.4%Basic MaterialsPLABPhotronics$1,500,657$1,883 ▼-0.1%79,6950.4%Computer and TechnologyCETCentral Securities$1,395,933$36,374 ▲2.7%29,1670.4%FinanceFTFranklin Universal Trust$1,379,332$33,452 ▲2.5%181,0150.4%FinancePLXSPlexus$1,370,690$31,121 ▼-2.2%10,1300.4%Computer and TechnologyNEUBERGER BERMAN HIGH YIELD$1,362,975$8,149 ▲0.6%179,8120.4%COMMETMetLife$1,350,011$3,458 ▲0.3%16,7870.4%FinanceCATCaterpillar$1,323,796$138,591 ▲11.7%3,4100.4%IndustrialsFTSMFirst Trust Enhanced Short Maturity ETF$1,321,630$44,902 ▼-3.3%22,0750.4%ManufacturingSCHWCharles Schwab$1,312,1220.0%14,3810.4%FinanceEGEverest Group$1,289,391$2,719 ▲0.2%3,7940.3%FinancePEOAdams Natural Resources Fund$1,286,797$10,578 ▼-0.8%60,2150.3%FinancePEBOPeoples Bancorp$1,267,960$6,963 ▲0.6%41,5180.3%FinanceGDGeneral Dynamics$1,256,471$107,623 ▲9.4%4,3080.3%AerospaceCEEThe Central and Eastern Europe Fund$1,250,0270.0%80,5430.3%FinanceCNACNA Financial$1,236,767$72,494 ▲6.2%26,5800.3%FinanceDISWalt Disney$1,228,567$2,852 ▲0.2%9,9070.3%Consumer DiscretionaryVLGEAVillage Super Market$1,215,907$13,822 ▼-1.1%31,5820.3%Retail/WholesaleCOFCapital One Financial$1,203,158$103,189 ▲9.4%5,6550.3%FinanceEXCExelon$1,174,077$88,099 ▲8.1%27,0400.3%UtilitiesFMSFresenius Medical Care AG & Co. KGaA$1,144,657$16,999 ▼-1.5%40,0650.3%MedicalShowing 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. 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