Uncommon Cents Investing LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 19, 2024), Uncommon Cents Investing LLC reported 185 stock positions worth $326.6 million. Its top holding was Microsoft (MSFT) at 4.2% of the portfolio, followed by Kroger (KR, 3.0%) and ASA Gold and Precious Metals (ASA, 2.6%). Compared with Q4 2023, it opened 5 new positions, added to 73 and reduced 74. The biggest buy was Target (TGT, shares +1%) and the biggest sale ASA Gold and Precious Metals (ASA, shares −0%).
- Most Recent 13F
- Q2 2026
- Location
- JANESVILLE, WI
- CIK
- 0001729754
- Portfolio Value
- $326.6M (Q1 2024)
- SEC Filing
- 0001085146-24-001934 ↗ filed Apr 19, 2024
Holdings Value
Holdings 185 stocks · $326.6M
| MSFT Microsoft Corp. | 4.19% | 32,542 | $13.7M | Reduce -1.3% |
| KR Kroger Co. | 2.98% | 170,415 | $9.7M | Reduce -0.6% |
| ASA ASA Gold and Precious Metals | 2.57% | 546,519 | $8.4M | Reduce -0.5% |
| WFC Wells Fargo & Co. | 2.25% | 126,629 | $7.3M | Reduce -0.7% |
| COP Conocophillips | 2.18% | 55,864 | $7.1M | Reduce -1.4% |
| WY Weyerhaeuser Co. | 2.07% | 187,879 | $6.7M | Reduce -0.5% |
| NSC Norfolk Southern Corp. | 2.04% | 26,125 | $6.7M | Reduce -0.5% |
| ADM Archer-Daniels-Midland Co. | 1.72% | 89,310 | $5.6M | Add +8.3% |
| RTX RTX Corp. | 1.70% | 57,010 | $5.6M | Reduce -0.1% |
| MINT PIMCO Enhanced Short Maturit | 1.69% | 54,858 | $5.5M | Add +0.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.65% | 12,811 | $5.4M | Add +0.2% |
| JPM JPMorgan Chase & Co. | 1.64% | 26,793 | $5.4M | Reduce -0.6% |
| TY Tri-Continental Corp. | 1.58% | 167,959 | $5.2M | Reduce -0.5% |
| MRK Merck & Co. Inc. | 1.49% | 36,923 | $4.9M | Reduce -0.9% |
| BEN Franklin Templeton Inc. | 1.46% | 169,755 | $4.8M | Add +0.5% |
| ITW Illinois Tool Works | 1.45% | 17,640 | $4.7M | Reduce -0.4% |
| JNJ Johnson & Johnson | 1.36% | 28,074 | $4.4M | Reduce -0.7% |
| NUE Nucor Corp. | 1.32% | 21,710 | $4.3M | Reduce -2.5% |
| ALL Allstate Corp. | 1.19% | 22,475 | $3.9M | Reduce -0.5% |
| ORCL Oracle Corp. | 1.17% | 30,440 | $3.8M | Reduce -1.1% |
| ADX Adams Diversified Equity | 1.17% | 195,447 | $3.8M | Reduce -0.3% |
| TGT Target Corp. | 1.15% | 21,268 | $3.8M | Add +0.6% |
| TDF Templeton Dragon Fund Inc. | 1.15% | 478,461 | $3.8M | Add +0.3% |
| HIG Hartford Insurance Group Inc. | 1.12% | 35,560 | $3.7M | Reduce -0.9% |
| HYI Western Asset High Yield Opp | 1.12% | 304,855 | $3.6M | Reduce -0.4% |
| RIO Rio Tinto PLC-Spon ADR | 1.10% | 56,265 | $3.6M | Add +0.3% |
| GE General Electric | 1.09% | 20,362 | $3.6M | Reduce -0.4% |
| CSCO Cisco Systems Inc. | 1.08% | 70,756 | $3.5M | Add +0.1% |
| MLI Mueller Industries Inc. | 1.06% | 64,125 | $3.5M | Reduce -1.3% |
| BG Bunge Global SA | 1.05% | 33,560 | $3.4M | Add +2.8% |
| MLR Miller Industries Inc. | 1.05% | 68,252 | $3.4M | Reduce -0.2% |
| EME Emcor Group Inc. | 1.04% | 9,695 | $3.4M | Reduce -1.7% |
| IP International Paper Co. | 1.01% | 84,860 | $3.3M | Add +0.7% |
| CMCSA Comcast Corp. Class A | 0.99% | 74,238 | $3.2M | Add +2.6% |
| XOM Exxon Mobil Corp. | 0.97% | 27,281 | $3.2M | Add +0.5% |
| XAWFX Alliancebernstein GL Hi Inc. | 0.92% | 283,140 | $3.0M | Add +3.9% |
| PNR Pentair PLC | 0.90% | 34,582 | $3.0M | Reduce -1.1% |
| NDSN Nordson Corp. | 0.89% | 10,588 | $2.9M | Reduce -0.1% |
| ZBH Zimmer Biomet Holdings Inc. | 0.88% | 21,736 | $2.9M | Reduce -0.3% |
| EEA The European Equity Fund Inc. | 0.83% | 305,063 | $2.7M | Add +1.6% |
| MDT Medtronic PLC | 0.82% | 30,808 | $2.7M | Add +2.9% |
| GF The New Germany Fund Inc. | 0.82% | 308,220 | $2.7M | Add +0.5% |
| CVS CVS Health Corp. | 0.82% | 33,585 | $2.7M | Add +0.3% |
| MMM 3M Co. | 0.81% | 24,834 | $2.6M | Add +26.8% |
| KHC The Kraft Heinz Co. | 0.78% | 69,400 | $2.6M | Add +2.1% |
| ORI Old Republic Intl Corp. | 0.74% | 78,735 | $2.4M | Reduce -0.1% |
| PLAB Photronics Inc. | 0.70% | 80,960 | $2.3M | Reduce -1.2% |
| TKR Timken Co. | 0.68% | 25,410 | $2.2M | Add +0.1% |
| PPG PPG Industries Inc. | 0.65% | 14,700 | $2.1M | Reduce -3.3% |
| PFE Pfizer Inc. | 0.65% | 76,403 | $2.1M | Add +0.5% |
| CVX Chevron Corp. | 0.64% | 13,271 | $2.1M | Add +5.1% |
| B Barrick Gold Corp. | 0.61% | 119,030 | $2.0M | Reduce -0.2% |
| IBKR Interactive Brokers Gro Class A | 0.58% | 16,860 | $1.9M | No change |
| AFL Aflac Inc. | 0.57% | 21,810 | $1.9M | Reduce -1.4% |
| ELV Elevance Health Inc. | 0.57% | 3,598 | $1.9M | Add +1.4% |
| BTI British American Tob-SP ADR | 0.56% | 60,222 | $1.8M | Add +0.1% |
| AAPL Apple Inc. | 0.56% | 10,616 | $1.8M | Reduce -2.8% |
| VZ Verizon Communications Inc. | 0.55% | 42,606 | $1.8M | Add +1.0% |
| MTN Vail Resorts Inc. | 0.53% | 7,730 | $1.7M | No change |
| NPK National Presto Inds Inc. | 0.53% | 20,530 | $1.7M | Reduce -0.3% |
| BA The Boeing Co. | 0.52% | 8,851 | $1.7M | Add +0.5% |
| WBA Walgreens Boots Alliance Inc. | 0.51% | 76,758 | $1.7M | Reduce -0.0% |
| ALG Alamo Group Inc. | 0.51% | 7,280 | $1.7M | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.48% | 8,248 | $1.6M | Add +7.3% |
| MAN Manpowergroup Inc. | 0.48% | 20,180 | $1.6M | Add +3.5% |
| NHS Neuberger High Yield Strateg | 0.46% | 184,919 | $1.5M | Add +0.0% |
| STRL Sterling Infrastructure Inc. | 0.46% | 13,500 | $1.5M | Reduce -2.4% |
| INGR Ingredion Inc. | 0.45% | 12,645 | $1.5M | Reduce -0.3% |
| WLY Wiley (john) & Sons Class A | 0.44% | 37,955 | $1.4M | Add +0.1% |
| PEO Adams Natural Resources Fund | 0.44% | 62,483 | $1.4M | Reduce -1.9% |
| RGLD Royal Gold Inc. | 0.43% | 11,470 | $1.4M | No change |
| JCI Johnson Controls Internation | 0.43% | 21,368 | $1.4M | Add +0.3% |
| EG Everest Group Ltd. | 0.42% | 3,439 | $1.4M | Add +19.7% |
| CEG Constellation Energy | 0.42% | 7,389 | $1.4M | Reduce -1.1% |
| FBIZ First Business Financial Ser | 0.42% | 36,380 | $1.4M | Add +0.3% |
| AEF Abrdn Emerging Markets Ex CH | 0.42% | 269,411 | $1.4M | Add +3.5% |
| FTSM First Trust Enh Short Mat FD | 0.41% | 22,720 | $1.4M | Reduce -0.8% |
| TPR Tapestry Inc. | 0.41% | 28,305 | $1.3M | Add +1.8% |
| WMT Walmart Inc. | 0.41% | 22,231 | $1.3M | Add +1.2% |
| ALB Albemarle Corp. | 0.39% | 9,790 | $1.3M | Reduce -1.6% |
| MET Metlife Inc. | 0.39% | 17,359 | $1.3M | Reduce -0.2% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.39% | 10,334 | $1.3M | Reduce -4.1% |
| AEM Agnico Eagle Mines Ltd. | 0.38% | 20,930 | $1.2M | Add +9.6% |
| CET Central Securities Corp. | 0.36% | 28,506 | $1.2M | Add +0.3% |
| HRL Hormel Foods Corp. | 0.35% | 32,900 | $1.1M | No change |
| UNH Unitedhealth Group Inc. | 0.35% | 2,310 | $1.1M | No change |
| CAT Caterpillar Inc. | 0.34% | 3,040 | $1.1M | Reduce -1.0% |
| ROK Rockwell Automation Inc. | 0.33% | 3,755 | $1.1M | Add +0.1% |
| FT Franklin Universal Trust | 0.33% | 164,674 | $1.1M | Add +2.4% |
| PEBO Peoples Bancorp Inc. | 0.33% | 36,865 | $1.1M | Reduce -1.5% |
| GD General Dynamics Corp. | 0.33% | 3,835 | $1.1M | Reduce -0.3% |
| WMB Williams Cos Inc. | 0.33% | 27,625 | $1.1M | Add +2.4% |
| SCHW Schwab (charles) Corp. | 0.33% | 14,872 | $1.1M | No change |
| FCN Fti Consulting Inc. | 0.33% | 5,105 | $1.1M | No change |
| PCAR Paccar Inc. | 0.33% | 8,656 | $1.1M | Reduce -1.0% |
| LKFN Lakeland Financial Corp. | 0.33% | 16,076 | $1.1M | No change |
| BIIB Biogen Inc. | 0.32% | 4,860 | $1.0M | Add +7.8% |
| PLXS Plexus Corp. | 0.32% | 11,005 | $1.0M | Reduce -0.1% |
| KMI Kinder Morgan Inc. | 0.32% | 56,195 | $1.0M | Reduce -0.4% |
| RHI Robert Half Inc. | 0.30% | 12,190 | $966K | Reduce -0.4% |
Portfolio Sells Q4 2023 → Q1 2024
| ASA ASA Gold and Precious Metals | Reduce -0.5% | 2.57% | −0.17 |
| WBA Walgreens Boots Alliance Inc. | Reduce -0.0% | 0.51% | −0.15 |
| PLAB Photronics Inc. | Reduce -1.2% | 0.70% | −0.15 |
| AAPL Apple Inc. | Reduce -2.8% | 0.56% | −0.14 |
| HYI Western Asset High Yield Opp | Reduce -0.4% | 1.12% | −0.11 |
| B Barrick Gold Corp. | Reduce -0.2% | 0.61% | −0.11 |
| WY Weyerhaeuser Co. | Reduce -0.5% | 2.07% | −0.11 |
| JNJ Johnson & Johnson | Reduce -0.7% | 1.36% | −0.11 |
| PPG PPG Industries Inc. | Reduce -3.3% | 0.65% | −0.10 |
| ITW Illinois Tool Works | Reduce -0.4% | 1.45% | −0.09 |
| PEBO Peoples Bancorp Inc. | Reduce -1.5% | 0.33% | −0.08 |
| ALB Albemarle Corp. | Reduce -1.6% | 0.39% | −0.08 |
| PLXS Plexus Corp. | Reduce -0.1% | 0.32% | −0.07 |
| RHI Robert Half Inc. | Reduce -0.4% | 0.30% | −0.06 |
| AMN Amn Healthcare Services Inc. | Reduce -2.8% | 0.13% | −0.04 |
| APD Air Products & Chemicals Inc. | Reduce -0.5% | 0.16% | −0.04 |
| FTSM First Trust Enh Short Mat FD | Reduce -0.8% | 0.41% | −0.04 |
| NDSN Nordson Corp. | Reduce -0.1% | 0.89% | −0.04 |
| AFL Aflac Inc. | Reduce -1.4% | 0.57% | −0.03 |
| HON Honeywell International Inc. | Reduce -0.7% | 0.27% | −0.03 |
| TY Tri-Continental Corp. | Reduce -0.5% | 1.58% | −0.03 |
| ORI Old Republic Intl Corp. | Reduce -0.1% | 0.74% | −0.03 |
| FLRN SS SPDR BB Ig Float RT ETF | Reduce -2.1% | 0.27% | −0.03 |
| CTSH Cognizant Tech Solutions-A | Reduce -1.7% | 0.17% | −0.02 |
| NPK National Presto Inds Inc. | Reduce -0.3% | 0.53% | −0.02 |
| VCSH Vanguard S/T Corp. Bond ETF | Reduce -1.4% | 0.17% | −0.02 |
| NSC Norfolk Southern Corp. | Reduce -0.5% | 2.04% | −0.02 |
| KMI Kinder Morgan Inc. | Reduce -0.4% | 0.32% | −0.01 |
| EQT Eqt Corp. | Reduce -4.3% | 0.08% | −0.01 |
| HYT BlackRock Corp. Hi YLD | Reduce -5.7% | 0.11% | −0.01 |
| ERC Allspring Multi-Sector Inc. | Reduce -0.6% | 0.10% | −0.01 |
| VCIT Vanguard Int-Term Corporate | Reduce -1.4% | 0.08% | −0.01 |
| LOPE Grand Canyon Education Inc. | Reduce -2.7% | 0.08% | −0.01 |
| HIO Western Asset Hi Inc. Opport | Reduce -10.1% | 0.03% | −0.01 |
| TFC Truist Financial Corp. | Reduce -1.3% | 0.13% | −0.01 |
| HD Home Depot Inc. | Reduce -6.0% | 0.09% | −0.00 |
| INGR Ingredion Inc. | Reduce -0.3% | 0.45% | −0.00 |
| CNA Cna Financial Corp. | Reduce -0.2% | 0.25% | −0.00 |
| COP Conocophillips | Reduce -1.4% | 2.18% | −0.00 |
| CTRA Coterra Energy Inc. | Reduce -1.6% | 0.13% | −0.00 |
| FBIN Fortune Brands Innovations I | Reduce -3.3% | 0.08% | −0.00 |
| ZBH Zimmer Biomet Holdings Inc. | Reduce -0.3% | 0.88% | +0.00 |
| VLGEA Village Super Market Class A | Reduce -0.7% | 0.28% | +0.00 |
| GD General Dynamics Corp. | Reduce -0.3% | 0.33% | +0.00 |
| PEO Adams Natural Resources Fund | Reduce -1.9% | 0.44% | +0.01 |
| CNQ Canadian Natural Resources | Reduce -0.6% | 0.10% | +0.01 |
| THG Hanover Insurance Group Inc./ | Reduce -0.2% | 0.24% | +0.01 |
| CACI Caci International Inc. Class A | Reduce -0.5% | 0.13% | +0.01 |
| RS Reliance Inc. | Reduce -2.2% | 0.14% | +0.01 |
| MET Metlife Inc. | Reduce -0.2% | 0.39% | +0.01 |
Portfolio Buys Q4 2023 → Q1 2024
| TGT Target Corp. | Add +0.6% | 1.15% | +0.16 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +0.2% | 1.65% | +0.14 |
| SOLV Solventum Corp. | New | 0.13% | +0.13 |
| MMM 3M Co. | Add +26.8% | 0.81% | +0.10 |
| EG Everest Group Ltd. | Add +19.7% | 0.42% | +0.08 |
| RL Ralph Lauren Corp. | New | 0.08% | +0.08 |
| TPR Tapestry Inc. | Add +1.8% | 0.41% | +0.07 |
| XOM Exxon Mobil Corp. | Add +0.5% | 0.97% | +0.07 |
| EVRG Evergy Inc. | New | 0.07% | +0.07 |
| IBM Intl Business Machines Corp. | Add +7.3% | 0.48% | +0.07 |
| WLY Wiley (john) & Sons Class A | Add +0.1% | 0.44% | +0.04 |
| XETYX Eaton Vance Tax-MGD Div Eqty | New | 0.04% | +0.04 |
| TXT Textron Inc. | Add +10.9% | 0.22% | +0.04 |
| VTRS Viatris Inc. | New | 0.04% | +0.04 |
| DHR Danaher Corp. | Add +25.9% | 0.19% | +0.04 |
| AEM Agnico Eagle Mines Ltd. | Add +9.6% | 0.38% | +0.04 |
| UHS Universal Health Services-B | Add +7.8% | 0.21% | +0.03 |
| OSK Oshkosh Corp. | Add +29.9% | 0.11% | +0.03 |
| EMF Templeton Emerging Markets | Add +23.6% | 0.21% | +0.03 |
| GTES Gates Industrial Corp. UK Ltd. | Add +11.4% | 0.11% | +0.03 |
| MAIN Main Street Capital Corp. | Add +14.5% | 0.20% | +0.03 |
| WMT Walmart Inc. | Add +1.2% | 0.41% | +0.03 |
| PSX Phillips 66 | Add +0.4% | 0.18% | +0.02 |
| VZ Verizon Communications Inc. | Add +1.0% | 0.55% | +0.02 |
| JCI Johnson Controls Internation | Add +0.3% | 0.43% | +0.02 |
| WMB Williams Cos Inc. | Add +2.4% | 0.33% | +0.02 |
| BMY Bristol-Myers Squibb Co. | Add +13.9% | 0.17% | +0.02 |
| CVX Chevron Corp. | Add +5.1% | 0.64% | +0.02 |
| ELV Elevance Health Inc. | Add +1.4% | 0.57% | +0.02 |
| LOW Lowe's Cos Inc. | Add +0.2% | 0.22% | +0.01 |
| BAC Bank of America Corp. | Add +0.2% | 0.29% | +0.01 |
| TEI Templeton Emrg MKTS Inc. | Add +50.7% | 0.03% | +0.01 |
| CET Central Securities Corp. | Add +0.3% | 0.36% | +0.01 |
| XAWFX Alliancebernstein GL Hi Inc. | Add +3.9% | 0.92% | +0.01 |
| XEMDX Western Asset Emrg MRKT DBT | Add +20.9% | 0.05% | +0.01 |
| TKR Timken Co. | Add +0.1% | 0.68% | +0.01 |
| PG The Procter & Gamble Co. | Add +0.1% | 0.24% | +0.01 |
| MDT Medtronic PLC | Add +2.9% | 0.82% | +0.01 |
| IP International Paper Co. | Add +0.7% | 1.01% | +0.01 |
| BHE Benchmark Electronics Inc. | Add +4.5% | 0.11% | +0.01 |
| GOOGL Alphabet Inc. Class A | Add +0.5% | 0.14% | +0.00 |
| T AT&T Inc. | Add +2.6% | 0.16% | −0.00 |
| FSD First Trust High Income Long | Add +0.9% | 0.04% | −0.00 |
| BTZ BlackRock Credit Allocation | Add +1.6% | 0.17% | −0.00 |
| RVT Royce Small-Cap Trust Inc. | Add +0.1% | 0.13% | −0.00 |
| INSIGHT SELECT INCOME FUND | Add +0.9% | 0.14% | −0.01 |
| DUK Duke Energy Corp. | Add +1.1% | 0.08% | −0.01 |
| BKH Black Hills Corp. | Add +2.0% | 0.18% | −0.01 |
| CNO Cno Financial Group Inc. | Add +3.6% | 0.15% | −0.01 |
| PM Philip Morris International | Add +3.8% | 0.12% | −0.01 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 215 | $461.5M | ASA, RTX, WFC, JPM, NSC |
| Q1 2026 | 207 | $431.0M | ASA, KR, RTX, WFC, JPM |
| Q4 2025 | 207 | $413.1M | ASA, WFC, MSFT, RTX, KR |
| Q3 2025 | 207 | $402.2M | ASA, MSFT, KR, WFC, RTX |
| Q2 2025 | 206 | $373.7M | ASA, MSFT, KR, WFC, RTX |
| Q1 2025 | 195 | $341.0M | ASA, MSFT, KR, WFC, RTX |
| Q4 2024 | 197 | $335.8M | MSFT, ASA, KR, WFC, RTX |
| Q3 2024 | 444 | $355.9M | MSFT, ASA, KR, WFC, RTX |
| Q2 2024 | 188 | $318.2M | MSFT, ASA, KR, WFC, COP |
| Q1 2024 | 185 | $326.6M | MSFT, KR, ASA, WFC, COP |