Uncommon Cents Investing

Latest statistics and disclosures from Uncommon Cents Investing's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are ASA, WFC, MSFT, RTX, KR, and represent 15.73% of Uncommon Cents Investing's stock portfolio.
  • Added to shares of these 10 stocks: AAPL, ZBH, BGY, VCIT, AMZN, HYT, EME, TEI, DOW, AWF.
  • Started 2 new stock positions in 374water, AMZN.
  • Reduced shares in these 10 stocks: ASA, MSFT, MTN, FI, GE, PPG, AEM, WFC, STRL, LNT.
  • Sold out of its positions in FI, SCWO.
  • Uncommon Cents Investing was a net seller of stock by $-2.7M.
  • Uncommon Cents Investing has $413M in assets under management (AUM), dropping by 2.73%.
  • Central Index Key (CIK): 0001729754

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Portfolio Holdings for Uncommon Cents Investing

Uncommon Cents Investing holds 207 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Asa Gold And Precious Mtls L SHS (ASA) 6.4 $26M -14% 440k 59.67
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Wells Fargo & Company (WFC) 2.5 $10M 112k 93.20
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Microsoft Corporation (MSFT) 2.4 $9.8M -25% 20k 483.62
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Raytheon Technologies Corp (RTX) 2.3 $9.6M 53k 183.40
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Kroger (KR) 2.1 $8.8M 141k 62.48
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JPMorgan Chase & Co. (JPM) 2.0 $8.4M 26k 322.22
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Norfolk Southern (NSC) 1.8 $7.5M 26k 288.72
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Apple (AAPL) 1.7 $6.9M +138% 25k 271.86
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Mueller Industries (MLI) 1.6 $6.6M 58k 114.80
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Johnson & Johnson (JNJ) 1.5 $6.3M 30k 206.95
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Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.5 $6.2M 12k 502.65
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Templeton Dragon Fund (TDF) 1.5 $6.0M 535k 11.26
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Ge Aerospace Com New (GE) 1.4 $5.7M 18k 308.03
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Emcor (EME) 1.3 $5.6M 9.1k 611.79
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Archer Daniels Midland Company (ADM) 1.3 $5.5M 96k 57.49
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Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 1.3 $5.4M 54k 100.34
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Cisco Systems (CSCO) 1.3 $5.3M 69k 77.03
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Tri-Continental Corporation (TY) 1.3 $5.2M 160k 32.66
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Barrick Mng Corp Com Shs (B) 1.2 $5.0M 116k 43.55
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Hartford Financial Services (HIG) 1.2 $5.0M 37k 137.80
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ConocoPhillips (COP) 1.2 $5.0M 53k 93.61
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Rio Tinto Sponsored Adr (RIO) 1.2 $4.8M 61k 80.03
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Oracle Corporation (ORCL) 1.1 $4.7M 24k 194.91
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Weyerhaeuser Co Mtn Be Com New (WY) 1.1 $4.4M 186k 23.69
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Adams Express Company (ADX) 1.0 $4.3M 185k 23.32
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New Germany Fund (GF) 1.0 $4.2M 366k 11.42
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Merck & Co (MRK) 1.0 $4.2M 40k 105.26
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Illinois Tool Works (ITW) 1.0 $4.2M 17k 246.30
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Allstate Corporation (ALL) 1.0 $4.1M 20k 208.15
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3M Company (MMM) 1.0 $4.1M 25k 160.10
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Franklin Resources (BEN) 1.0 $4.0M 166k 23.89
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AllianceBernstein Global Hgh Incm (AWF) 0.9 $3.7M +2% 344k 10.69
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Old Republic International Corporation (ORI) 0.9 $3.6M 79k 45.64
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Tapestry (TPR) 0.8 $3.5M 27k 127.77
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Nucor Corporation (NUE) 0.8 $3.5M 21k 163.11
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Newmont Mining Corporation (NEM) 0.8 $3.4M 34k 99.85
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Agnico (AEM) 0.8 $3.4M -2% 20k 169.53
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International Paper Company (IP) 0.8 $3.4M 85k 39.39
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Exxon Mobil Corporation (XOM) 0.8 $3.3M 28k 120.34
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Pentair SHS (PNR) 0.8 $3.3M 32k 104.14
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Western Asset Hgh Yld Dfnd (HYI) 0.8 $3.2M 291k 11.16
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European Equity Fund (EEA) 0.8 $3.2M 312k 10.30
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Blackrock Enhanced Intl Div Com Bene Inter (BGY) 0.8 $3.2M +7% 547k 5.88
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Medtronic SHS (MDT) 0.8 $3.2M 33k 96.06
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Sterling Construction Company (STRL) 0.8 $3.2M -2% 10k 306.23
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British Amern Tob Sponsored Adr (BTI) 0.8 $3.2M 56k 56.62
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Ge Vernova (GEV) 0.8 $3.1M 4.8k 653.57
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CVS Caremark Corporation (CVS) 0.7 $3.0M 38k 79.36
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Bunge Global Sa Com Shs (BG) 0.7 $3.0M 33k 89.08
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Interactive Brokers Group In Com Cl A (IBKR) 0.7 $2.8M 43k 64.31
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International Business Machines (IBM) 0.7 $2.7M 9.2k 296.21
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Templeton Emerging Markets (EMF) 0.6 $2.7M 157k 17.03
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Royal Gold (RGLD) 0.6 $2.6M 12k 222.29
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Photronics (PLAB) 0.6 $2.5M 78k 32.00
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Wal-Mart Stores (WMT) 0.6 $2.5M 22k 111.41
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Johnson Ctls Intl SHS (JCI) 0.6 $2.5M 21k 119.75
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Nordson Corporation (NDSN) 0.6 $2.4M 10k 240.43
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Comcast Corp Cl A (CMCSA) 0.6 $2.4M 81k 29.89
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Miller Inds Inc Tenn Com New (MLR) 0.6 $2.4M 64k 37.37
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Target Corporation (TGT) 0.6 $2.4M 24k 97.75
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Timken Company (TKR) 0.6 $2.3M 28k 84.13
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Aberdeen Chile Fund (AEF) 0.5 $2.3M 324k 7.00
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Zimmer Holdings (ZBH) 0.5 $2.2M +19% 25k 89.92
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Goldman Sachs (GS) 0.5 $2.1M 2.4k 879.00
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Constellation Energy (CEG) 0.5 $2.1M 6.0k 353.27
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Chevron Corporation (CVX) 0.5 $2.1M 14k 152.41
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National Presto Industries (NPK) 0.5 $2.0M 19k 106.76
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Caterpillar (CAT) 0.5 $2.0M 3.4k 572.87
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Verizon Communications (VZ) 0.5 $1.9M +3% 47k 40.73
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First Business Financial Services (FBIZ) 0.5 $1.9M 35k 54.30
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Kraft Heinz (KHC) 0.5 $1.9M 78k 24.25
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AFLAC Incorporated (AFL) 0.4 $1.8M 17k 110.27
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Pfizer (PFE) 0.4 $1.8M 72k 24.90
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Boeing Company (BA) 0.4 $1.8M -2% 8.2k 217.12
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Williams Companies (WMB) 0.4 $1.7M 29k 60.11
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Kinder Morgan (KMI) 0.4 $1.7M 61k 27.49
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Anthem (ELV) 0.4 $1.6M +3% 4.5k 350.55
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General Dynamics Corporation (GD) 0.4 $1.5M +2% 4.5k 336.66
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Central Securities (CET) 0.4 $1.5M +4% 30k 50.71
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Franklin Unvl Tr Sh Ben Int (FT) 0.4 $1.5M 185k 8.00
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Plexus (PLXS) 0.4 $1.5M 9.9k 147.00
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Charles Schwab Corporation (SCHW) 0.3 $1.4M 14k 99.91
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Central Europe and Russia Fund (CEE) 0.3 $1.4M 81k 17.70
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Capital One Financial (COF) 0.3 $1.4M +2% 5.8k 242.36
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Lehman Brothers First Trust IOF (NHS) 0.3 $1.3M 180k 7.44
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Vail Resorts (MTN) 0.3 $1.3M -31% 10k 132.80
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Templeton Emerging Markets Income Fund (TEI) 0.3 $1.3M +8% 205k 6.45
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First Tr Exchange-traded First Tr Enh New (FTSM) 0.3 $1.3M 22k 59.93
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Everest Re Group (EG) 0.3 $1.3M 3.9k 339.35
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MetLife (MET) 0.3 $1.3M 17k 78.94
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Ingredion Incorporated (INGR) 0.3 $1.3M 12k 110.26
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Petroleum & Res Corp Com cef (PEO) 0.3 $1.3M 59k 21.74
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CNA Financial Corporation (CNA) 0.3 $1.3M 27k 47.74
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Cummins (CMI) 0.3 $1.3M 2.5k 510.45
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PPG Industries (PPG) 0.3 $1.3M -6% 12k 102.46
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Exelon Corporation (EXC) 0.3 $1.2M +2% 29k 43.59
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Bank of America Corporation (BAC) 0.3 $1.2M 23k 55.00
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Albemarle Corporation (ALB) 0.3 $1.2M 8.8k 141.44
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Peoples Ban (PEBO) 0.3 $1.2M 41k 30.03
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Rockwell Automation (ROK) 0.3 $1.2M 3.1k 389.07
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Alamo (ALG) 0.3 $1.2M +3% 7.2k 167.87
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Walt Disney Company (DIS) 0.3 $1.1M 9.8k 113.77
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Village Super Mkt Cl A New (VLGEA) 0.3 $1.1M 31k 35.40
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Wheaton Precious Metals Corp (WPM) 0.3 $1.1M 9.0k 117.52
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Wiley John & Sons Cl A (WLY) 0.3 $1.0M -2% 34k 30.63
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Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.2 $1.0M +26% 12k 83.75
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Main Street Capital Corporation (MAIN) 0.2 $1.0M +2% 17k 60.39
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Paccar (PCAR) 0.2 $1.0M 9.2k 109.51
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Blackrock (BLK) 0.2 $995k +2% 930.00 1070.34
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Universal Hlth Svcs CL B (UHS) 0.2 $993k 4.6k 218.02
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J.B. Hunt Transport Services (JBHT) 0.2 $985k 5.1k 194.34
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Fresenius Medical Care Sponsored Adr (FMS) 0.2 $947k 40k 23.82
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Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.2 $944k +2% 89k 10.63
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Hanover Insurance (THG) 0.2 $937k 5.1k 182.77
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Alphabet Cap Stk Cl A (GOOGL) 0.2 $936k 3.0k 313.00
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Philip Morris International (PM) 0.2 $925k +2% 5.8k 160.40
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CNO Financial (CNO) 0.2 $904k 21k 42.47
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Lakeland Financial Corporation (LKFN) 0.2 $871k 15k 57.06
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Spdr Series Trust State Street Spd (FLRN) 0.2 $868k +2% 28k 30.73
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Lowe's Companies (LOW) 0.2 $850k +2% 3.5k 241.16
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Danaher Corporation (DHR) 0.2 $848k +2% 3.7k 228.92
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BlackRock Corporate High Yield Fund VI (HYT) 0.2 $827k +25% 93k 8.90
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At&t (T) 0.2 $808k 33k 24.84
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UnitedHealth (UNH) 0.2 $806k 2.4k 330.11
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Black Hills Corporation (BKH) 0.2 $792k +2% 11k 69.42
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Swiss Helvetia Fund (SWZ) 0.2 $771k 124k 6.22
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Alliant Energy Corporation (LNT) 0.2 $764k -7% 12k 65.01
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Honeywell International (HON) 0.2 $759k 3.9k 195.09
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FTI Consulting (FCN) 0.2 $759k 4.4k 170.83
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Benchmark Electronics (BHE) 0.2 $721k +3% 17k 42.76
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Cognizant Technology Solutio Cl A (CTSH) 0.2 $699k 8.4k 83.00
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Procter & Gamble Company (PG) 0.2 $682k +4% 4.8k 143.31
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Solventum Corp Com Shs (SOLV) 0.2 $680k 8.6k 79.24
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Bristol Myers Squibb (BMY) 0.2 $680k +4% 13k 53.94
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Textron (TXT) 0.2 $671k 7.7k 87.17
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Truist Financial Corp equities (TFC) 0.2 $663k +3% 14k 49.21
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Nutrien (NTR) 0.2 $661k 11k 61.72
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Air Products & Chemicals (APD) 0.2 $630k +2% 2.6k 247.02
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Hershey Company (HSY) 0.1 $610k +4% 3.4k 181.98
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Regal-beloit Corporation (RRX) 0.1 $608k 4.3k 140.32
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Manpower (MAN) 0.1 $569k +5% 19k 29.73
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Southern Copper Corporation (SCCO) 0.1 $559k +2% 3.9k 143.47
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Lincoln Electric Holdings (LECO) 0.1 $557k 2.3k 239.64
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Gates Indl Corp Ord Shs (GTES) 0.1 $557k 26k 21.47
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Caci Intl Cl A (CACI) 0.1 $556k 1.0k 532.81
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General American Investors (GAM) 0.1 $547k 9.3k 58.73
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Alphabet Cap Stk Cl C (GOOG) 0.1 $546k 1.7k 313.80
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Ge Healthcare Technologies I Common Stock (GEHC) 0.1 $541k 6.6k 82.02
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Gentex Corporation (GNTX) 0.1 $531k 23k 23.27
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EnerSys (ENS) 0.1 $526k 3.6k 146.75
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Texas Instruments Incorporated (TXN) 0.1 $522k +2% 3.0k 173.49
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Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $522k 6.5k 79.73
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Oshkosh Corporation (OSK) 0.1 $518k 4.1k 125.63
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Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $518k 19k 26.91
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BlackRock Credit All Inc Trust IV (BTZ) 0.1 $505k -3% 47k 10.83
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Dow (DOW) 0.1 $504k +20% 22k 23.38
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Atlantic Union B (AUB) 0.1 $503k 14k 35.30
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Biogen Idec (BIIB) 0.1 $489k 2.8k 175.99
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Allegiant Travel Company (ALGT) 0.1 $475k 5.6k 85.27
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Primoris Services (PRIM) 0.1 $475k 3.8k 124.14
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Viatris (VTRS) 0.1 $472k +6% 38k 12.45
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Ralph Lauren Corp Cl A (RL) 0.1 $460k 1.3k 353.61
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Bhp Group Sponsored Ads (BHP) 0.1 $451k +4% 7.5k 60.37
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Pepsi (PEP) 0.1 $450k 3.1k 143.52
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EQT Corporation (EQT) 0.1 $443k +2% 8.3k 53.60
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Phillips 66 (PSX) 0.1 $436k 3.4k 129.04
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United Parcel Service CL B (UPS) 0.1 $427k +17% 4.3k 99.19
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Duke Energy Corp Com New (DUK) 0.1 $423k 3.6k 117.21
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Mosaic (MOS) 0.1 $422k +15% 18k 24.09
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Evergy (EVRG) 0.1 $421k 5.8k 72.49
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Flex Ord (FLEX) 0.1 $403k -2% 6.7k 60.42
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Freeport-mcmoran CL B (FCX) 0.1 $397k 7.8k 50.79
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Kkr Income Opportunities (KIO) 0.1 $387k 33k 11.59
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Royce Value Trust (RVT) 0.1 $384k 24k 16.10
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Cabot Oil & Gas Corporation (CTRA) 0.1 $367k -3% 14k 26.32
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Reliance Steel & Aluminum (RS) 0.1 $365k +6% 1.3k 288.87
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Hormel Foods Corporation (HRL) 0.1 $352k 15k 23.70
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W.W. Grainger (GWW) 0.1 $338k 335.00 1009.05
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Wyndham Hotels And Resorts (WH) 0.1 $336k 4.4k 75.56
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General Mills (GIS) 0.1 $330k +27% 7.1k 46.50
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Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.1 $311k 33k 9.30
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American Intl Group Com New (AIG) 0.1 $298k +5% 3.5k 85.55
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Invesco Van Kampen Bond Fund (VBF) 0.1 $291k 19k 15.41
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Grand Canyon Education (LOPE) 0.1 $288k 1.7k 166.31
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Meta Platforms Cl A (META) 0.1 $274k +2% 415.00 660.09
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Home Depot (HD) 0.1 $269k 782.00 344.10
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Kinross Gold Corp (KGC) 0.1 $263k -2% 9.4k 28.16
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Corning Incorporated (GLW) 0.1 $261k 3.0k 87.56
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Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $261k 778.00 335.28
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Robert Half International (RHI) 0.1 $258k -3% 9.5k 27.16
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Us Bancorp Del Com New (USB) 0.1 $257k 4.8k 53.36
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Invesco Van Kampen High Inc Trust II (VLT) 0.1 $249k 22k 11.17
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Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $246k 361.00 682.46
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Tesla Motors (TSLA) 0.1 $237k 526.00 449.72
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Permian Resources Corp Class A Com (PR) 0.1 $233k +17% 17k 14.03
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Integer Hldgs (ITGR) 0.1 $226k +2% 2.9k 78.43
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Canadian Natural Resources (CNQ) 0.1 $218k -3% 6.4k 33.85
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Chesapeake Energy Corp (EXE) 0.1 $217k 2.0k 110.36
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Corteva (CTVA) 0.1 $210k +4% 3.1k 67.03
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Amazon (AMZN) 0.1 $209k NEW 905.00 230.82
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Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $159k 10k 15.34
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Pgim Global Short Duration H (GHY) 0.0 $156k +22% 13k 12.34
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Blackrock Core Bd Tr Shs Ben Int (BHK) 0.0 $150k +17% 16k 9.59
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Ford Motor Company (F) 0.0 $138k -6% 11k 13.12
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Aberdeen Income Cred Strat (ACP) 0.0 $108k -3% 20k 5.41
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Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $98k 26k 3.71
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374water 0.0 $37k NEW 18k 2.04
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Past Filings by Uncommon Cents Investing

SEC 13F filings are viewable for Uncommon Cents Investing going back to 2017

View all past filings