Uncommon Cents Investing

Uncommon Cents Investing as of March 31, 2026

Portfolio Holdings for Uncommon Cents Investing

Uncommon Cents Investing holds 208 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Asa Gold And Precious Mtls L SHS (ASA) 6.0 $26M 416k 62.03
Kroger (KR) 2.4 $10M 142k 72.36
Raytheon Technologies Corp (RTX) 2.3 $9.9M 51k 192.90
Wells Fargo & Company (WFC) 2.1 $8.9M 111k 79.61
JPMorgan Chase & Co. (JPM) 1.7 $7.5M 26k 294.16
Microsoft Corporation (MSFT) 1.7 $7.5M 20k 370.17
Johnson & Johnson (JNJ) 1.7 $7.4M 30k 244.44
Norfolk Southern (NSC) 1.7 $7.4M 26k 287.00
ConocoPhillips (COP) 1.6 $7.1M 53k 132.00
Archer Daniels Midland Company (ADM) 1.6 $7.0M 96k 72.69
Emcor (EME) 1.5 $6.5M 8.8k 738.31
Mueller Industries (MLI) 1.5 $6.4M 58k 110.80
Apple (AAPL) 1.5 $6.4M 25k 253.79
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.4 $5.9M 12k 479.20
Templeton Dragon Fund (TDF) 1.3 $5.8M 546k 10.61
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 1.3 $5.8M 57k 100.57
Rio Tinto Sponsored Adr (RIO) 1.3 $5.7M 61k 93.29
Cisco Systems (CSCO) 1.2 $5.3M 69k 77.59
Ge Aerospace Com New (GE) 1.2 $5.1M 18k 283.77
Hartford Financial Services (HIG) 1.2 $5.1M 38k 135.23
Tri-Continental Corporation (TY) 1.2 $5.0M 160k 31.59
Merck & Co (MRK) 1.1 $5.0M 41k 120.29
Weyerhaeuser Com New (WY) 1.1 $4.7M 193k 24.43
Barrick Mng Corp Com Shs (B) 1.1 $4.7M 115k 40.79
Exxon Mobil Corporation (XOM) 1.1 $4.6M 27k 169.66
Illinois Tool Works (ITW) 1.0 $4.4M 17k 260.29
Bunge Global Sa Com Shs (BG) 1.0 $4.2M 33k 127.20
Ge Vernova (GEV) 0.9 $4.1M 4.7k 872.90
Agnico (AEM) 0.9 $4.1M 20k 202.98
Allstate Corporation (ALL) 0.9 $4.0M 20k 207.34
Adams Express Company (ADX) 0.9 $4.0M 182k 21.89
Franklin Resources (BEN) 0.9 $3.9M 166k 23.62
Sterling Construction Company (STRL) 0.9 $3.9M 9.5k 407.27
3M Company (MMM) 0.9 $3.8M 26k 145.23
New Germany Fund (GF) 0.9 $3.8M 369k 10.22
Tapestry (TPR) 0.9 $3.8M 27k 141.11
Newmont Mining Corporation (NEM) 0.9 $3.8M 35k 108.25
AllianceBernstein Global Hgh Incm (AWF) 0.9 $3.7M 364k 10.17
Nucor Corporation (NUE) 0.8 $3.6M 21k 169.10
Oracle Corporation (ORCL) 0.8 $3.5M 24k 147.11
Blackrock Enhanced Intl Div Com Bene Inter (BGY) 0.8 $3.4M 625k 5.41
British Amern Tob Sponsored Adr (BTI) 0.8 $3.3M 57k 58.47
Old Republic International Corporation (ORI) 0.8 $3.3M 82k 39.90
Photronics (PLAB) 0.7 $3.2M 79k 40.41
Western Asset Hgh Yld Dfnd (HYI) 0.7 $3.2M 296k 10.68
European Equity Fund (EEA) 0.7 $3.1M 312k 9.89
International Paper Company (IP) 0.7 $3.1M 86k 35.70
Royal Gold (RGLD) 0.7 $3.0M 12k 254.49
Target Corporation (TGT) 0.7 $2.9M 24k 121.20
Interactive Brokers Group In Com Cl A (IBKR) 0.7 $2.9M 44k 67.07
Miller Inds Inc Tenn Com New (MLR) 0.7 $2.9M 64k 45.55
Medtronic SHS (MDT) 0.7 $2.9M 34k 86.65
Templeton Emerging Markets (EMF) 0.7 $2.9M 165k 17.49
Chevron Corporation (CVX) 0.7 $2.9M 14k 206.90
Timken Company (TKR) 0.6 $2.8M 28k 100.57
Pentair SHS (PNR) 0.6 $2.7M 32k 87.11
Wal-Mart Stores (WMT) 0.6 $2.7M 22k 124.28
CVS Caremark Corporation (CVS) 0.6 $2.7M 38k 71.82
Nordson Corporation (NDSN) 0.6 $2.7M 10k 266.06
Johnson Controls Internation SHS (JCI) 0.6 $2.7M 20k 130.95
National Presto Industries (NPK) 0.6 $2.6M 19k 137.06
Verizon Communications (VZ) 0.6 $2.4M 48k 50.20
Caterpillar (CAT) 0.6 $2.4M 3.4k 708.46
Aberdeen Chile Fund (AEF) 0.5 $2.4M 322k 7.29
Comcast Corp Cl A (CMCSA) 0.5 $2.3M 81k 28.71
Zimmer Holdings (ZBH) 0.5 $2.3M 26k 90.42
International Business Machines (IBM) 0.5 $2.3M 9.4k 242.39
Kraft Heinz (KHC) 0.5 $2.2M 99k 22.49
Kinder Morgan (KMI) 0.5 $2.1M 63k 33.53
Williams Companies (WMB) 0.5 $2.1M 29k 72.78
Goldman Sachs (GS) 0.5 $2.1M 2.5k 845.99
Pfizer (PFE) 0.5 $2.1M 73k 28.08
Plexus (PLXS) 0.5 $2.0M 9.8k 202.54
First Business Financial Services (FBIZ) 0.4 $1.8M 34k 53.93
AFLAC Incorporated (AFL) 0.4 $1.8M 17k 109.71
Anthem (ELV) 0.4 $1.7M 5.9k 292.75
Petroleum & Res Corp Com cef (PEO) 0.4 $1.7M 62k 27.80
Constellation Energy (CEG) 0.4 $1.7M 6.0k 279.25
Boeing Company (BA) 0.4 $1.7M 8.3k 199.03
General Dynamics Corporation (GD) 0.4 $1.6M 4.7k 343.22
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.4 $1.6M 19k 82.75
Albemarle Corporation (ALB) 0.4 $1.6M 8.7k 179.53
Franklin Unvl Tr Sh Ben Int (FT) 0.3 $1.5M 188k 8.01
Templeton Emerging Markets Income Fund (TEI) 0.3 $1.5M 250k 6.01
Vail Resorts (MTN) 0.3 $1.5M 12k 128.32
Central Europe and Russia Fund (CEE) 0.3 $1.5M 81k 18.30
BlackRock Corporate High Yield Fund VI (HYT) 0.3 $1.5M 173k 8.52
Exelon Corporation (EXC) 0.3 $1.4M 29k 49.02
Central Securities (CET) 0.3 $1.4M 29k 49.66
Wheaton Precious Metals Corp (WPM) 0.3 $1.4M 11k 131.01
CNA Financial Corporation (CNA) 0.3 $1.4M 30k 45.92
Charles Schwab Corporation (SCHW) 0.3 $1.4M 14k 93.98
Ingredion Incorporated (INGR) 0.3 $1.3M 12k 112.66
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.3 $1.3M 136k 9.82
First Tr Exchange-traded First Tr Enh New (FTSM) 0.3 $1.3M 22k 59.78
Cummins (CMI) 0.3 $1.3M 2.5k 538.02
Peoples Ban (PEBO) 0.3 $1.3M 40k 32.87
Wiley John & Sons Cl A (WLY) 0.3 $1.3M 34k 38.10
PPG Industries (PPG) 0.3 $1.3M 12k 106.88
Village Super Mkt Cl A New (VLGEA) 0.3 $1.3M 30k 42.23
Everest Re Group (EG) 0.3 $1.2M 3.8k 326.85
Alamo (ALG) 0.3 $1.2M 7.5k 164.97
Lehman Brothers First Trust IOF (NHS) 0.3 $1.2M 181k 6.48
MetLife (MET) 0.3 $1.2M 17k 70.72
Bank of America Corporation (BAC) 0.3 $1.1M 23k 48.75
Rockwell Automation (ROK) 0.3 $1.1M 3.1k 358.88
Capital One Financial (COF) 0.3 $1.1M 6.0k 182.43
J.B. Hunt Transport Services (JBHT) 0.3 $1.1M 5.1k 211.90
Paccar (PCAR) 0.2 $1.1M 9.1k 115.50
Dow (DOW) 0.2 $1.0M 25k 41.65
Walt Disney Company (DIS) 0.2 $1.0M 11k 96.38
At&t (T) 0.2 $957k 33k 28.99
Philip Morris International (PM) 0.2 $952k 5.8k 165.34
Procter & Gamble Company (PG) 0.2 $943k 6.5k 144.44
Blackrock (BLK) 0.2 $938k 975.00 961.71
Benchmark Electronics (BHE) 0.2 $933k 17k 56.06
Main Street Capital Corporation (MAIN) 0.2 $919k 17k 52.96
Fresenius Medical Care Sponsored Adr (FMS) 0.2 $914k 41k 22.56
Hanover Insurance (THG) 0.2 $888k 5.1k 173.35
Lowe's Companies (LOW) 0.2 $880k 3.7k 236.28
Lakeland Financial Corporation (LKFN) 0.2 $876k 15k 57.38
CNO Financial (CNO) 0.2 $874k 21k 41.06
Spdr Series Trust State Street Spd (FLRN) 0.2 $867k 28k 30.78
Alphabet Cap Stk Cl A (GOOGL) 0.2 $860k 3.0k 287.56
Honeywell International (HON) 0.2 $858k 3.8k 226.03
Universal Hlth Svcs CL B (UHS) 0.2 $849k 4.7k 178.97
Alliant Energy Corporation (LNT) 0.2 $849k 12k 71.76
Regal-beloit Corporation (RRX) 0.2 $809k 4.3k 187.26
Nutrien (NTR) 0.2 $806k 11k 75.46
Freeport Mcmoran CL B (FCX) 0.2 $798k 14k 58.78
Black Hills Corporation (BKH) 0.2 $788k 11k 69.41
FTI Consulting (FCN) 0.2 $785k 4.4k 176.77
Bristol Myers Squibb (BMY) 0.2 $767k 13k 60.65
Danaher Corporation (DHR) 0.2 $747k 3.9k 189.60
Air Products & Chemicals (APD) 0.2 $731k 2.5k 290.49
Hershey Company (HSY) 0.2 $730k 3.5k 207.89
Textron (TXT) 0.2 $722k 8.2k 87.56
Southern Copper Corporation (SCCO) 0.2 $709k 4.1k 172.06
UnitedHealth (UNH) 0.2 $674k 2.5k 270.59
United Parcel Svcs CL B (UPS) 0.2 $663k 6.7k 98.38
EnerSys (ENS) 0.2 $656k 3.8k 173.72
Truist Financial Corp equities (TFC) 0.1 $639k 14k 45.97
Phillips 66 (PSX) 0.1 $616k 3.4k 182.18
Bhp Billiton Sponsored Ads (BHP) 0.1 $612k 8.4k 72.74
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $604k 7.6k 79.27
Oshkosh Corporation (OSK) 0.1 $601k 4.1k 147.21
Manpower (MAN) 0.1 $595k 20k 29.46
Gates Indl Corp Ord Shs (GTES) 0.1 $593k 26k 22.61
EQT Corporation (EQT) 0.1 $591k 9.3k 63.64
Lincoln Electric Holdings (LECO) 0.1 $579k 2.3k 249.08
Caci Intl Cl A (CACI) 0.1 $565k 1.0k 543.87
Texas Instruments Incorporated (TXN) 0.1 $563k 2.9k 194.14
General American Investors (GAM) 0.1 $556k 9.5k 58.47
Solventum Corp Com Shs (SOLV) 0.1 $555k 8.5k 65.30
Primoris Services (PRIM) 0.1 $538k 3.8k 143.04
Cognizant Technology Solutio Cl A (CTSH) 0.1 $533k 8.7k 61.35
Viatris (VTRS) 0.1 $523k 39k 13.51
Biogen Idec (BIIB) 0.1 $510k 2.8k 183.33
Atlantic Union B (AUB) 0.1 $501k 14k 35.74
Swiss Helvetia Fund (SWZ) 0.1 $500k 84k 5.93
Alphabet Cap Stk Cl C (GOOG) 0.1 $499k 1.7k 286.86
Gentex Corporation (GNTX) 0.1 $499k 23k 21.85
Duke Energy Corp Com New (DUK) 0.1 $494k 3.8k 130.94
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $493k 19k 25.64
Mosaic (MOS) 0.1 $493k 19k 25.50
Cabot Oil & Gas Corporation (CTRA) 0.1 $490k 14k 35.14
Pepsi (PEP) 0.1 $487k 3.1k 155.29
Evergy (EVRG) 0.1 $476k 5.8k 81.92
BlackRock Credit All Inc Trust IV (BTZ) 0.1 $471k 47k 10.10
Ge Healthcare Technologies I Common Stock (GEHC) 0.1 $469k 6.6k 71.18
Ralph Lauren Corp Cl A (RL) 0.1 $447k 1.3k 343.99
Allegiant Travel Company (ALGT) 0.1 $447k 5.5k 81.04
Flextronics Intl Ord (FLEX) 0.1 $437k 6.7k 65.46
Permian Resources Corp Class A Com (PR) 0.1 $416k 20k 21.32
Corning Incorporated (GLW) 0.1 $395k 2.9k 135.97
Royce Value Trust (RVT) 0.1 $395k 24k 16.60
Kkr Income Opportunities (KIO) 0.1 $364k 33k 11.00
Invesco Van Kampen Bond Fund (VBF) 0.1 $363k 24k 15.00
Wyndham Hotels And Resorts (WH) 0.1 $361k 4.4k 81.23
Reliance Steel & Aluminum (RS) 0.1 $359k 1.2k 303.92
Pan American Silver Corp Can (PAAS) 0.1 $346k 6.3k 54.63
Hormel Foods Corporation (HRL) 0.1 $340k 15k 22.65
General Mills (GIS) 0.1 $336k 9.0k 37.22
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.1 $327k 36k 9.01
Canadian Natural Resources (CNQ) 0.1 $313k 6.4k 48.73
W.W. Grainger (GWW) 0.1 $313k 287.00 1090.81
American Intl Group Com New (AIG) 0.1 $312k 4.2k 75.25
Grand Canyon Education (LOPE) 0.1 $294k 1.7k 170.03
Kinross Gold Corp (KGC) 0.1 $292k 9.6k 30.52
Home Depot (HD) 0.1 $257k 782.00 328.89
Blackrock Core Bd Tr Shs Ben Int (BHK) 0.1 $252k 28k 9.16
Us Bancorp Com New (USB) 0.1 $251k 4.8k 52.01
Corteva (CTVA) 0.1 $250k 3.0k 83.71
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $250k 778.00 320.82
Integer Hldgs (ITGR) 0.1 $243k 2.8k 88.00
Robert Half International (RHI) 0.1 $241k 9.5k 25.40
Meta Platforms Cl A (META) 0.1 $237k 415.00 572.13
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.1 $235k 361.00 650.86
Invesco Van Kampen High Inc Trust II (VLT) 0.1 $218k 22k 10.10
Chesapeake Energy Corp (EXE) 0.0 $211k 1.9k 109.78
Dxp Enterprises Com New (DXPE) 0.0 $210k 1.5k 139.73
Pgim Global Short Duration H (GHY) 0.0 $171k 15k 11.65
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $143k 10k 13.79
Ford Motor Company (F) 0.0 $121k 11k 11.54
Aberdeen Income Cred Strat (ACP) 0.0 $99k 19k 5.10
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $96k 26k 3.63
374water (SCWO) 0.0 $52k 18k 2.84
Neuberger High Yield St Fd I Right 04/15/2026 (NHS.R) 0.0 $1.4k 181k 0.01