Uncommon Cents Investing

Uncommon Cents Investing as of Sept. 30, 2025

Portfolio Holdings for Uncommon Cents Investing

Uncommon Cents Investing holds 207 positions in its portfolio as reported in the September 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) 5.9 $24M 518k 45.80
Microsoft Corporation (MSFT) 3.5 $14M 28k 517.95
Kroger (KR) 2.4 $9.5M 141k 67.41
Wells Fargo & Company (WFC) 2.3 $9.4M 113k 83.82
Raytheon Technologies Corp (RTX) 2.2 $8.8M 53k 167.33
JPMorgan Chase & Co. (JPM) 2.0 $8.1M 26k 315.43
Norfolk Southern (NSC) 1.9 $7.8M 26k 300.41
Oracle Corporation (ORCL) 1.7 $6.8M 24k 281.24
Templeton Dragon Fund (TDF) 1.5 $6.2M 530k 11.65
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.5 $6.2M 12k 502.74
Mueller Industries (MLI) 1.5 $5.9M 58k 101.11
Emcor (EME) 1.4 $5.8M 8.9k 649.54
Archer Daniels Midland Company (ADM) 1.4 $5.7M 95k 59.74
Johnson & Johnson (JNJ) 1.4 $5.7M 31k 185.42
Ge Aerospace Com New (GE) 1.4 $5.6M 19k 300.82
Tri-Continental Corporation (TY) 1.3 $5.4M 159k 34.00
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 1.3 $5.3M 53k 100.69
ConocoPhillips (COP) 1.2 $5.0M 53k 94.59
Hartford Financial Services (HIG) 1.2 $4.8M 36k 133.39
Cisco Systems (CSCO) 1.2 $4.7M 69k 68.42
Weyerhaeuser Co Mtn Be Com New (WY) 1.1 $4.5M 183k 24.79
Illinois Tool Works (ITW) 1.1 $4.4M 17k 260.76
Allstate Corporation (ALL) 1.0 $4.2M 20k 214.65
New Germany Fund (GF) 1.0 $4.2M 364k 11.56
Adams Express Company (ADX) 1.0 $4.1M 183k 22.30
Rio Tinto Sponsored Adr (RIO) 1.0 $4.0M 60k 66.01
3M Company (MMM) 1.0 $3.9M 25k 155.18
International Paper Company (IP) 1.0 $3.9M 85k 46.40
Franklin Resources (BEN) 1.0 $3.8M 166k 23.13
Barrick Mng Corp Com Shs (B) 1.0 $3.8M 117k 32.77
AllianceBernstein Global Hgh Incm (AWF) 0.9 $3.8M 337k 11.21
Sterling Construction Company (STRL) 0.9 $3.6M 11k 339.68
Pentair SHS (PNR) 0.9 $3.5M 32k 110.76
Agnico (AEM) 0.9 $3.5M 21k 168.56
European Equity Fund (EEA) 0.8 $3.4M 312k 10.84
Western Asset Hgh Yld Dfnd (HYI) 0.8 $3.4M 288k 11.71
Old Republic International Corporation (ORI) 0.8 $3.3M 78k 42.47
Merck & Co (MRK) 0.8 $3.3M 39k 83.93
Medtronic SHS (MDT) 0.8 $3.1M 33k 95.24
Tapestry (TPR) 0.8 $3.1M 27k 113.22
Exxon Mobil Corporation (XOM) 0.8 $3.1M 27k 112.75
Interactive Brokers Group In Com Cl A (IBKR) 0.7 $3.0M 44k 68.81
British Amern Tob Sponsored Adr (BTI) 0.7 $3.0M 57k 53.08
Ge Vernova (GEV) 0.7 $3.0M 4.8k 614.90
Newmont Mining Corporation (NEM) 0.7 $2.9M 35k 84.31
Blackrock Enhanced Intl Div Com Bene Inter (BGY) 0.7 $2.9M 508k 5.75
Nucor Corporation (NUE) 0.7 $2.9M 21k 135.43
CVS Caremark Corporation (CVS) 0.7 $2.8M 38k 75.39
Apple (AAPL) 0.7 $2.7M 11k 254.64
Bunge Global Sa Com Shs (BG) 0.7 $2.7M 33k 81.25
International Business Machines (IBM) 0.6 $2.6M 9.3k 282.16
Templeton Emerging Markets (EMF) 0.6 $2.6M 156k 16.74
Miller Inds Inc Tenn Com New (MLR) 0.6 $2.6M 64k 40.42
Comcast Corp Cl A (CMCSA) 0.6 $2.6M 82k 31.42
Royal Gold (RGLD) 0.6 $2.4M 12k 200.58
Wal-Mart Stores (WMT) 0.6 $2.3M 23k 103.06
Nordson Corporation (NDSN) 0.6 $2.3M 10k 226.95
Johnson Ctls Intl SHS (JCI) 0.6 $2.2M 20k 109.95
Target Corporation (TGT) 0.5 $2.2M 24k 89.70
Vail Resorts (MTN) 0.5 $2.2M 15k 149.57
National Presto Industries (NPK) 0.5 $2.1M 19k 112.15
Chevron Corporation (CVX) 0.5 $2.1M 14k 155.29
Aberdeen Chile Fund (AEF) 0.5 $2.1M 324k 6.48
Zimmer Holdings (ZBH) 0.5 $2.1M 21k 98.50
Timken Company (TKR) 0.5 $2.1M 27k 75.18
Kraft Heinz (KHC) 0.5 $2.0M 77k 26.04
Constellation Energy (CEG) 0.5 $2.0M 6.1k 329.07
Verizon Communications (VZ) 0.5 $2.0M 45k 43.95
Goldman Sachs (GS) 0.5 $1.9M 2.4k 796.35
AFLAC Incorporated (AFL) 0.5 $1.9M 17k 111.70
Pfizer (PFE) 0.5 $1.9M 73k 25.48
Williams Companies (WMB) 0.5 $1.8M 29k 63.35
Photronics (PLAB) 0.5 $1.8M 79k 22.95
Boeing Company (BA) 0.4 $1.8M 8.4k 215.83
First Business Financial Services (FBIZ) 0.4 $1.8M 35k 51.26
Kinder Morgan (KMI) 0.4 $1.7M 60k 28.31
Caterpillar (CAT) 0.4 $1.6M 3.4k 477.15
General Dynamics Corporation (GD) 0.4 $1.5M 4.3k 341.00
Franklin Unvl Tr Sh Ben Int (FT) 0.4 $1.5M 183k 8.04
Central Securities (CET) 0.4 $1.5M 28k 51.37
Ingredion Incorporated (INGR) 0.4 $1.5M 12k 122.11
Plexus (PLXS) 0.4 $1.4M 9.9k 144.69
Wiley John & Sons Cl A (WLY) 0.4 $1.4M 35k 40.47
Anthem (ELV) 0.4 $1.4M 4.4k 323.12
MetLife (MET) 0.3 $1.4M 17k 82.37
PPG Industries (PPG) 0.3 $1.4M 13k 105.11
Charles Schwab Corporation (SCHW) 0.3 $1.4M 14k 95.47
Everest Re Group (EG) 0.3 $1.4M 3.9k 350.23
Lehman Brothers First Trust IOF (NHS) 0.3 $1.3M 180k 7.50
Alamo (ALG) 0.3 $1.3M 6.9k 190.90
First Tr Exchange-traded First Tr Enh New (FTSM) 0.3 $1.3M 22k 59.91
Petroleum & Res Corp Com cef (PEO) 0.3 $1.3M 60k 21.52
Exelon Corporation (EXC) 0.3 $1.3M 28k 45.01
Central Europe and Russia Fund (CEE) 0.3 $1.2M 81k 15.36
CNA Financial Corporation (CNA) 0.3 $1.2M 27k 46.46
Peoples Ban (PEBO) 0.3 $1.2M 41k 29.99
Capital One Financial (COF) 0.3 $1.2M 5.7k 212.58
Village Super Mkt Cl A New (VLGEA) 0.3 $1.2M 31k 37.36
Bank of America Corporation (BAC) 0.3 $1.2M 23k 51.59
Templeton Emerging Markets Income Fund (TEI) 0.3 $1.2M 189k 6.20
Walt Disney Company (DIS) 0.3 $1.1M 9.9k 114.50
Rockwell Automation (ROK) 0.3 $1.1M 3.1k 349.53
Blackrock (BLK) 0.3 $1.1M 910.00 1165.87
Main Street Capital Corporation (MAIN) 0.3 $1.1M 17k 63.59
Fresenius Medical Care Sponsored Adr (FMS) 0.3 $1.0M 40k 26.33
Cummins (CMI) 0.3 $1.0M 2.5k 422.37
Wheaton Precious Metals Corp (WPM) 0.2 $1000k 8.9k 111.84
Lakeland Financial Corporation (LKFN) 0.2 $980k 15k 64.20
Hanover Insurance (THG) 0.2 $948k 5.2k 181.63
Universal Hlth Svcs CL B (UHS) 0.2 $934k 4.6k 204.44
Philip Morris International (PM) 0.2 $917k 5.7k 162.20
At&t (T) 0.2 $905k 32k 28.24
Paccar (PCAR) 0.2 $895k 9.1k 98.32
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.2 $892k 86k 10.32
Lowe's Companies (LOW) 0.2 $861k 3.4k 251.31
Alliant Energy Corporation (LNT) 0.2 $852k 13k 67.41
Spdr Series Trust Bloomberg Invt (FLRN) 0.2 $850k 28k 30.86
CNO Financial (CNO) 0.2 $850k 22k 39.55
UnitedHealth (UNH) 0.2 $843k 2.4k 345.30
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.2 $817k 9.7k 84.11
Honeywell International (HON) 0.2 $810k 3.8k 210.50
Swiss Helvetia Fund (SWZ) 0.2 $754k 124k 6.08
Alphabet Cap Stk Cl A (GOOGL) 0.2 $727k 3.0k 243.10
FTI Consulting (FCN) 0.2 $718k 4.4k 161.65
Danaher Corporation (DHR) 0.2 $718k 3.6k 198.26
Albemarle Corporation (ALB) 0.2 $710k 8.8k 81.08
BlackRock Corporate High Yield Fund VI (HYT) 0.2 $702k 74k 9.50
Procter & Gamble Company (PG) 0.2 $698k 4.5k 153.65
Manpower (MAN) 0.2 $688k 18k 37.90
Black Hills Corporation (BKH) 0.2 $684k 11k 61.59
J.B. Hunt Transport Services (JBHT) 0.2 $680k 5.1k 134.17
Air Products & Chemicals (APD) 0.2 $679k 2.5k 272.72
Textron (TXT) 0.2 $651k 7.7k 84.49
Gates Indl Corp Ord Shs (GTES) 0.2 $650k 26k 24.82
Gentex Corporation (GNTX) 0.2 $649k 23k 28.30
Solventum Corp Com Shs (SOLV) 0.2 $635k 8.7k 73.00
Nutrien (NTR) 0.2 $632k 11k 58.71
Benchmark Electronics (BHE) 0.2 $631k 16k 38.55
Regal-beloit Corporation (RRX) 0.2 $629k 4.4k 143.44
Hershey Company (HSY) 0.1 $601k 3.2k 187.05
Truist Financial Corp equities (TFC) 0.1 $595k 13k 45.72
General American Investors (GAM) 0.1 $579k 9.3k 62.21
Cognizant Technology Solutio Cl A (CTSH) 0.1 $563k 8.4k 67.07
Lincoln Electric Holdings (LECO) 0.1 $548k 2.3k 235.83
Bristol Myers Squibb (BMY) 0.1 $545k 12k 45.10
Texas Instruments Incorporated (TXN) 0.1 $539k 2.9k 183.73
Oshkosh Corporation (OSK) 0.1 $536k 4.1k 129.70
Primoris Services (PRIM) 0.1 $536k 3.9k 137.33
BlackRock Credit All Inc Trust IV (BTZ) 0.1 $533k 48k 11.05
Mosaic (MOS) 0.1 $528k 15k 34.68
Caci Intl Cl A (CACI) 0.1 $526k 1.1k 498.78
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $523k 6.5k 79.93
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $507k 19k 26.34
Atlantic Union B (AUB) 0.1 $503k 14k 35.29
Ge Healthcare Technologies I Common Stock (GEHC) 0.1 $501k 6.7k 75.10
Phillips 66 (PSX) 0.1 $460k 3.4k 136.02
Southern Copper Corporation (SCCO) 0.1 $459k 3.8k 121.36
Evergy (EVRG) 0.1 $444k 5.8k 76.02
Pepsi (PEP) 0.1 $444k 3.2k 140.44
Duke Energy Corp Com New (DUK) 0.1 $442k 3.6k 123.75
EQT Corporation (EQT) 0.1 $439k 8.1k 54.43
Alphabet Cap Stk Cl C (GOOG) 0.1 $424k 1.7k 243.55
Kkr Income Opportunities (KIO) 0.1 $421k 33k 12.60
Dow (DOW) 0.1 $409k 18k 22.93
Ralph Lauren Corp Cl A (RL) 0.1 $408k 1.3k 313.56
EnerSys (ENS) 0.1 $406k 3.6k 112.96
Flex Ord (FLEX) 0.1 $397k 6.9k 57.97
Bhp Group Sponsored Ads (BHP) 0.1 $397k 7.1k 55.75
Grand Canyon Education (LOPE) 0.1 $385k 1.8k 219.52
Royce Value Trust (RVT) 0.1 $385k 24k 16.13
Biogen Idec (BIIB) 0.1 $385k 2.7k 140.08
Hormel Foods Corporation (HRL) 0.1 $372k 15k 24.74
Wyndham Hotels And Resorts (WH) 0.1 $355k 4.4k 79.90
Viatris (VTRS) 0.1 $354k 36k 9.90
Allegiant Travel Company (ALGT) 0.1 $343k 5.7k 60.77
Cabot Oil & Gas Corporation (CTRA) 0.1 $341k 14k 23.65
Reliance Steel & Aluminum (RS) 0.1 $334k 1.2k 280.83
Robert Half International (RHI) 0.1 $333k 9.8k 33.98
Home Depot (HD) 0.1 $323k 796.00 405.19
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.1 $320k 33k 9.58
W.W. Grainger (GWW) 0.1 $319k 335.00 952.96
Freeport-mcmoran CL B (FCX) 0.1 $307k 7.8k 39.22
United Parcel Service CL B (UPS) 0.1 $306k 3.7k 83.53
Invesco Van Kampen Bond Fund (VBF) 0.1 $298k 19k 15.78
Meta Platforms Cl A (META) 0.1 $297k 405.00 734.38
Integer Hldgs (ITGR) 0.1 $291k 2.8k 103.33
General Mills (GIS) 0.1 $280k 5.5k 50.42
Fiserv (FI) 0.1 $271k 2.1k 128.93
American Intl Group Com New (AIG) 0.1 $259k 3.3k 78.54
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $255k 778.00 328.18
Invesco Van Kampen High Inc Trust II (VLT) 0.1 $249k 22k 11.22
Corning Incorporated (GLW) 0.1 $249k 3.0k 82.03
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $241k 361.00 666.71
Kinross Gold Corp (KGC) 0.1 $237k 9.6k 24.85
Tesla Motors (TSLA) 0.1 $234k 526.00 444.72
Us Bancorp Del Com New (USB) 0.1 $233k 4.8k 48.33
Canadian Natural Resources (CNQ) 0.1 $213k 6.7k 31.96
Chesapeake Energy Corp (EXE) 0.1 $207k 1.9k 106.24
Corteva (CTVA) 0.1 $202k 3.0k 67.63
Permian Resources Corp Class A Com (PR) 0.0 $181k 14k 12.80
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $165k 10k 15.90
Ford Motor Company (F) 0.0 $134k 11k 11.96
Pgim Global Short Duration H (GHY) 0.0 $133k 10k 12.88
Blackrock Core Bd Tr Shs Ben Int (BHK) 0.0 $132k 13k 9.94
Aberdeen Income Cred Strat (ACP) 0.0 $120k 21k 5.80
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $101k 26k 3.84
374water (SCWO) 0.0 $52k 180k 0.29