Uncommon Cents Investing

Uncommon Cents Investing as of March 31, 2025

Portfolio Holdings for Uncommon Cents Investing

Uncommon Cents Investing holds 195 positions in its portfolio as reported in the March 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) 4.7 $16M 535k 30.14
Microsoft Corporation (MSFT) 3.3 $11M 30k 375.39
Kroger (KR) 2.8 $9.6M 142k 67.69
Wells Fargo & Company (WFC) 2.4 $8.3M 115k 71.79
Raytheon Technologies Corp (RTX) 2.1 $7.1M 54k 132.46
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.0 $6.7M 13k 532.58
JPMorgan Chase & Co. (JPM) 1.9 $6.3M 26k 245.30
Norfolk Southern (NSC) 1.8 $6.2M 26k 236.85
ConocoPhillips (COP) 1.6 $5.5M 53k 105.02
Weyerhaeuser Co Mtn Be Com New (WY) 1.6 $5.4M 185k 29.28
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 1.5 $5.0M 50k 100.62
Tri-Continental Corporation (TY) 1.5 $5.0M 164k 30.67
Templeton Dragon Fund (TDF) 1.4 $4.9M 507k 9.70
Johnson & Johnson (JNJ) 1.4 $4.8M 29k 165.84
Archer Daniels Midland Company (ADM) 1.3 $4.5M 94k 48.01
International Paper Company (IP) 1.3 $4.5M 84k 53.35
Cisco Systems (CSCO) 1.2 $4.3M 69k 61.71
Allstate Corporation (ALL) 1.2 $4.2M 20k 207.07
Illinois Tool Works (ITW) 1.2 $4.1M 17k 248.01
Hartford Financial Services (HIG) 1.2 $4.1M 33k 123.73
Mueller Industries (MLI) 1.2 $4.1M 54k 76.14
Ge Aerospace Com New (GE) 1.1 $3.8M 19k 200.15
Oracle Corporation (ORCL) 1.1 $3.7M 27k 139.81
3M Company (MMM) 1.1 $3.7M 25k 146.86
Adams Express Company (ADX) 1.0 $3.5M 186k 18.99
Rio Tinto Sponsored Adr (RIO) 1.0 $3.5M 58k 60.08
Western Asset Hgh Yld Dfnd (HYI) 1.0 $3.5M 294k 11.84
New Germany Fund (GF) 1.0 $3.4M 342k 9.81
AllianceBernstein Global Hgh Incm (AWF) 1.0 $3.3M 311k 10.73
Merck & Co (MRK) 1.0 $3.3M 37k 89.76
Emcor (EME) 1.0 $3.3M 8.9k 369.63
Franklin Resources (BEN) 1.0 $3.3M 170k 19.25
Exxon Mobil Corporation (XOM) 0.9 $3.2M 27k 118.93
Comcast Corp Cl A (CMCSA) 0.9 $3.0M 82k 36.90
Old Republic International Corporation (ORI) 0.9 $3.0M 76k 39.22
European Equity Fund (EEA) 0.8 $2.9M 317k 9.10
Medtronic SHS (MDT) 0.8 $2.9M 32k 89.86
Interactive Brokers Group In Com Cl A (IBKR) 0.8 $2.8M 17k 165.59
Pentair SHS (PNR) 0.8 $2.8M 32k 87.48
Miller Inds Inc Tenn Com New (MLR) 0.8 $2.7M 65k 42.37
Nucor Corporation (NUE) 0.8 $2.6M 21k 120.34
Target Corporation (TGT) 0.7 $2.5M 24k 104.36
Bunge Global Sa Com Shs (BG) 0.7 $2.5M 32k 76.42
CVS Caremark Corporation (CVS) 0.7 $2.4M 36k 67.75
Kraft Heinz (KHC) 0.7 $2.4M 80k 30.43
British Amern Tob Sponsored Adr (BTI) 0.7 $2.4M 58k 41.37
Zimmer Holdings (ZBH) 0.7 $2.3M 21k 113.18
Barrick Gold Corp (GOLD) 0.7 $2.3M 118k 19.44
International Business Machines (IBM) 0.7 $2.3M 9.2k 248.66
Apple (AAPL) 0.7 $2.3M 10k 222.14
Agnico (AEM) 0.7 $2.3M 21k 108.41
Chevron Corporation (CVX) 0.7 $2.2M 13k 167.29
Nordson Corporation (NDSN) 0.6 $2.1M 10k 201.72
Tapestry (TPR) 0.6 $2.0M 29k 70.41
AFLAC Incorporated (AFL) 0.6 $2.0M 18k 111.19
Verizon Communications (VZ) 0.6 $2.0M 43k 45.36
Royal Gold (RGLD) 0.6 $1.9M 12k 163.51
Wal-Mart Stores (WMT) 0.6 $1.9M 22k 87.79
Pfizer (PFE) 0.6 $1.9M 75k 25.34
Timken Company (TKR) 0.5 $1.8M 25k 71.87
Blackrock Enhanced Intl Div Com Bene Inter (BGY) 0.5 $1.7M 308k 5.61
National Presto Industries (NPK) 0.5 $1.7M 19k 87.91
Newmont Mining Corporation (NEM) 0.5 $1.7M 35k 48.28
Ingredion Incorporated (INGR) 0.5 $1.7M 12k 135.21
Photronics (PLAB) 0.5 $1.7M 80k 20.76
Williams Companies (WMB) 0.5 $1.6M 28k 59.76
First Business Financial Services (FBIZ) 0.5 $1.6M 35k 47.15
Johnson Ctls Intl SHS (JCI) 0.5 $1.6M 20k 80.11
Templeton Emerging Markets (EMF) 0.5 $1.6M 126k 12.85
Anthem (ELV) 0.5 $1.6M 3.7k 434.96
Wiley John & Sons Cl A (WLY) 0.5 $1.6M 36k 44.56
Aberdeen Chile Fund (AEF) 0.5 $1.6M 318k 4.96
Kinder Morgan (KMI) 0.5 $1.6M 55k 28.53
PPG Industries (PPG) 0.4 $1.5M 14k 109.35
Ge Vernova (GEV) 0.4 $1.5M 4.8k 305.28
Manpower (MAN) 0.4 $1.4M 25k 57.88
Boeing Company (BA) 0.4 $1.4M 8.2k 170.55
Petroleum & Res Corp Com cef (PEO) 0.4 $1.4M 61k 22.81
Everest Re Group (EG) 0.4 $1.4M 3.8k 363.33
First Tr Exchange-traded First Tr Enh New (FTSM) 0.4 $1.4M 23k 59.84
Lehman Brothers First Trust IOF (NHS) 0.4 $1.4M 179k 7.64
MetLife (MET) 0.4 $1.3M 17k 80.29
Franklin Unvl Tr Sh Ben Int (FT) 0.4 $1.3M 177k 7.53
Plexus (PLXS) 0.4 $1.3M 10k 128.13
Sterling Construction Company (STRL) 0.4 $1.3M 11k 113.21
Central Securities (CET) 0.4 $1.3M 28k 44.96
Vail Resorts (MTN) 0.4 $1.3M 8.0k 160.02
CNA Financial Corporation (CNA) 0.4 $1.3M 25k 50.79
Constellation Energy (CEG) 0.4 $1.3M 6.3k 201.63
Alamo (ALG) 0.4 $1.2M 7.0k 178.21
Peoples Ban (PEBO) 0.4 $1.2M 41k 29.66
Village Super Mkt Cl A New (VLGEA) 0.4 $1.2M 32k 38.01
Central Europe and Russia Fund (CEE) 0.3 $1.2M 81k 14.43
Exelon Corporation (EXC) 0.3 $1.2M 25k 46.08
Charles Schwab Corporation (SCHW) 0.3 $1.1M 14k 78.28
UnitedHealth (UNH) 0.3 $1.1M 2.1k 523.75
General Dynamics Corporation (GD) 0.3 $1.1M 3.9k 272.58
Fresenius Medical Care Sponsored Adr (FMS) 0.3 $1.0M 41k 24.90
Caterpillar (CAT) 0.3 $1.0M 3.1k 329.80
Goldman Sachs (GS) 0.3 $1.0M 1.8k 546.29
Walt Disney Company (DIS) 0.3 $976k 9.9k 98.70
Bank of America Corporation (BAC) 0.3 $964k 23k 41.73
Hanover Insurance (THG) 0.3 $929k 5.3k 173.95
Capital One Financial (COF) 0.3 $927k 5.2k 179.30
Swiss Helvetia Fund (SWZ) 0.3 $923k 100k 9.22
Lakeland Financial Corporation (LKFN) 0.3 $918k 15k 59.44
Main Street Capital Corporation (MAIN) 0.3 $917k 16k 56.56
At&t (T) 0.3 $907k 32k 28.28
Philip Morris International (PM) 0.3 $890k 5.6k 158.73
CNO Financial (CNO) 0.3 $889k 21k 41.65
Paccar (PCAR) 0.3 $879k 9.0k 97.37
Spdr Ser Tr Bloomberg Invt (FLRN) 0.3 $871k 28k 30.82
Rockwell Automation (ROK) 0.3 $857k 3.3k 258.38
Honeywell International (HON) 0.2 $837k 4.0k 211.75
Universal Hlth Svcs CL B (UHS) 0.2 $832k 4.4k 187.90
Alliant Energy Corporation (LNT) 0.2 $813k 13k 64.35
FTI Consulting (FCN) 0.2 $788k 4.8k 164.08
Walgreen Boots Alliance 0.2 $779k 70k 11.17
Bristol Myers Squibb (BMY) 0.2 $763k 13k 60.99
Air Products & Chemicals (APD) 0.2 $734k 2.5k 294.92
J.B. Hunt Transport Services (JBHT) 0.2 $717k 4.8k 147.95
Lowe's Companies (LOW) 0.2 $714k 3.1k 233.23
Procter & Gamble Company (PG) 0.2 $706k 4.1k 170.42
Solventum Corp Com Shs (SOLV) 0.2 $683k 9.0k 76.04
Wheaton Precious Metals Corp (WPM) 0.2 $682k 8.8k 77.63
Blackrock (BLK) 0.2 $682k 720.00 946.48
Black Hills Corporation (BKH) 0.2 $671k 11k 60.65
Danaher Corporation (DHR) 0.2 $659k 3.2k 205.00
Cummins (CMI) 0.2 $655k 2.1k 313.44
Albemarle Corporation (ALB) 0.2 $654k 9.1k 72.02
Robert Half International (RHI) 0.2 $625k 12k 54.55
Benchmark Electronics (BHE) 0.2 $606k 16k 38.03
Cognizant Technology Solutio Cl A (CTSH) 0.2 $591k 7.7k 76.50
Gentex Corporation (GNTX) 0.2 $583k 25k 23.30
Textron (TXT) 0.2 $562k 7.8k 72.25
Ge Healthcare Technologies I Common Stock (GEHC) 0.2 $547k 6.8k 80.71
Texas Instruments Incorporated (TXN) 0.2 $545k 3.0k 179.70
Nutrien (NTR) 0.2 $543k 11k 49.67
BlackRock Credit All Inc Trust IV (BTZ) 0.2 $521k 49k 10.72
Truist Financial Corp equities (TFC) 0.2 $515k 13k 41.15
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $501k 6.3k 78.94
Regal-beloit Corporation (RRX) 0.1 $499k 4.4k 113.85
Pepsi (PEP) 0.1 $489k 3.3k 149.94
Gates Indl Corp Ord Shs (GTES) 0.1 $478k 26k 18.41
Biogen Idec (BIIB) 0.1 $473k 3.5k 136.84
Atlantic Union B (AUB) 0.1 $471k 15k 31.14
General American Investors (GAM) 0.1 $469k 9.3k 50.37
Lincoln Electric Holdings (LECO) 0.1 $468k 2.5k 189.16
Fiserv (FI) 0.1 $464k 2.1k 220.83
Alphabet Cap Stk Cl A (GOOGL) 0.1 $455k 2.9k 154.64
Hormel Foods Corporation (HRL) 0.1 $437k 14k 30.94
Phillips 66 (PSX) 0.1 $426k 3.5k 123.48
Cabot Oil & Gas Corporation (CTRA) 0.1 $422k 15k 28.90
Kkr Income Opportunities (KIO) 0.1 $421k 34k 12.29
Wyndham Hotels And Resorts (WH) 0.1 $417k 4.6k 90.51
Evergy (EVRG) 0.1 $403k 5.8k 68.95
Templeton Emerging Markets Income Fund (TEI) 0.1 $397k 74k 5.38
Caci Intl Cl A (CACI) 0.1 $393k 1.1k 366.92
Mosaic (MOS) 0.1 $392k 15k 27.01
W.W. Grainger (GWW) 0.1 $390k 395.00 987.83
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $390k 4.8k 81.76
Oshkosh Corporation (OSK) 0.1 $386k 4.1k 94.08
Reliance Steel & Aluminum (RS) 0.1 $374k 1.3k 288.75
Royce Value Trust (RVT) 0.1 $370k 26k 14.24
Integer Hldgs (ITGR) 0.1 $366k 3.1k 118.01
EQT Corporation (EQT) 0.1 $362k 6.8k 53.43
Duke Energy Corp Com New (DUK) 0.1 $362k 3.0k 121.97
BlackRock Corporate High Yield Fund VI (HYT) 0.1 $350k 37k 9.58
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.1 $349k 35k 9.89
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.1 $322k 35k 9.22
EnerSys (ENS) 0.1 $321k 3.5k 91.58
Viatris (VTRS) 0.1 $318k 37k 8.71
Invesco Van Kampen Bond Fund (VBF) 0.1 $311k 20k 15.46
Grand Canyon Education (LOPE) 0.1 $304k 1.8k 173.02
Allegiant Travel Company (ALGT) 0.1 $302k 5.9k 51.65
Ralph Lauren Corp Cl A (RL) 0.1 $295k 1.3k 220.74
Home Depot (HD) 0.1 $285k 778.00 366.49
Centene Corporation (CNC) 0.1 $282k 4.6k 60.71
Alphabet Cap Stk Cl C (GOOG) 0.1 $266k 1.7k 156.23
Invesco Van Kampen High Inc Trust II (VLT) 0.1 $235k 22k 10.59
Meta Platforms Cl A (META) 0.1 $232k 403.00 576.36
Bhp Group Sponsored Ads (BHP) 0.1 $226k 4.7k 48.54
Freeport-mcmoran CL B (FCX) 0.1 $220k 5.8k 37.86
Flex Ord (FLEX) 0.1 $218k 6.6k 33.08
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $214k 778.00 274.85
Canadian Natural Resources (CNQ) 0.1 $208k 6.8k 30.80
Pioneer High Income Trust 0.1 $206k 27k 7.74
Chesapeake Energy Corp (EXE) 0.1 $204k 1.8k 111.32
Us Bancorp Del Com New (USB) 0.1 $203k 4.8k 42.22
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $202k 361.00 559.83
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $148k 10k 14.26
Aberdeen Income Cred Strat (ACP) 0.0 $122k 21k 5.89
Ford Motor Company (F) 0.0 $113k 11k 10.03
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $105k 26k 3.98
374water (SCWO) 0.0 $61k 180k 0.34