Uncommon Cents Investing LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 18, 2024), Uncommon Cents Investing LLC reported 188 stock positions worth $318.2 million. Its top holding was Microsoft (MSFT) at 4.5% of the portfolio, followed by ASA Gold and Precious Metals (ASA, 3.0%) and Kroger (KR, 2.7%). Compared with Q1 2024, it opened 4 new positions, sold out of 2, added to 75 and reduced 75. The biggest buy was International Paper (IP, shares +2%) and the biggest sale Weyerhaeuser (WY, shares −0%).
- Most Recent 13F
- Q2 2026
- Location
- JANESVILLE, WI
- CIK
- 0001729754
- Portfolio Value
- $318.2M (Q2 2024)
- SEC Filing
- 0001085146-24-003077 ↗ filed Jul 18, 2024
Holdings Value
Holdings 188 stocks · $318.2M
| MSFT Microsoft Corp. | 4.52% | 32,142 | $14.4M | Reduce -1.2% |
| ASA ASA Gold and Precious Metals | 3.00% | 544,619 | $9.6M | Reduce -0.3% |
| KR Kroger Co. | 2.66% | 169,765 | $8.5M | Reduce -0.4% |
| WFC Wells Fargo & Co. | 2.36% | 126,344 | $7.5M | Reduce -0.2% |
| COP Conocophillips | 1.99% | 55,335 | $6.3M | Reduce -0.9% |
| RTX RTX Corp. | 1.81% | 57,249 | $5.7M | Add +0.4% |
| NSC Norfolk Southern Corp. | 1.80% | 26,613 | $5.7M | Add +1.9% |
| MINT PIMCO Enhanced Short Maturit | 1.73% | 54,620 | $5.5M | Reduce -0.4% |
| ADM Archer-Daniels-Midland Co. | 1.71% | 89,865 | $5.4M | Add +0.6% |
| JPM JPMorgan Chase & Co. | 1.70% | 26,740 | $5.4M | Reduce -0.2% |
| WY Weyerhaeuser Co. | 1.67% | 187,509 | $5.3M | Reduce -0.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.64% | 12,826 | $5.2M | Add +0.1% |
| TY Tri-Continental Corp. | 1.63% | 167,889 | $5.2M | Reduce -0.0% |
| MRK Merck & Co. Inc. | 1.42% | 36,528 | $4.5M | Reduce -1.1% |
| ORCL Oracle Corp. | 1.33% | 30,075 | $4.2M | Reduce -1.2% |
| ITW Illinois Tool Works | 1.31% | 17,585 | $4.2M | Reduce -0.3% |
| ADX Adams Diversified Equity | 1.30% | 192,017 | $4.1M | Reduce -1.8% |
| JNJ Johnson & Johnson | 1.28% | 27,970 | $4.1M | Reduce -0.4% |
| BEN Franklin Templeton Inc. | 1.21% | 172,535 | $3.9M | Add +1.6% |
| TDF Templeton Dragon Fund Inc. | 1.21% | 479,780 | $3.8M | Add +0.3% |
| IP International Paper Co. | 1.18% | 86,975 | $3.8M | Add +2.5% |
| RIO Rio Tinto PLC-Spon ADR | 1.17% | 56,640 | $3.7M | Add +0.7% |
| MLR Miller Industries Inc. | 1.17% | 67,858 | $3.7M | Reduce -0.6% |
| MLI Mueller Industries Inc. | 1.13% | 63,385 | $3.6M | Reduce -1.1% |
| ALL Allstate Corp. | 1.12% | 22,340 | $3.6M | Reduce -0.6% |
| HIG Hartford Insurance Group Inc. | 1.11% | 35,175 | $3.5M | Reduce -1.1% |
| BG Bunge Global SA | 1.11% | 33,000 | $3.5M | Reduce -1.7% |
| HYI Western Asset High Yield Opp | 1.10% | 302,255 | $3.5M | Reduce -0.8% |
| EME Emcor Group Inc. | 1.09% | 9,540 | $3.5M | Reduce -1.6% |
| NUE Nucor Corp. | 1.08% | 21,680 | $3.4M | Reduce -0.1% |
| CSCO Cisco Systems Inc. | 1.06% | 71,261 | $3.4M | Add +0.7% |
| GE General Electric filed as GE AEROSPACE | 1.00% | 19,952 | $3.2M | Reduce -2.0% |
| XOM Exxon Mobil Corp. | 0.99% | 27,271 | $3.1M | Reduce -0.0% |
| XAWFX Alliancebernstein GL Hi Inc. | 0.97% | 295,650 | $3.1M | Add +4.4% |
| TGT Target Corp. | 0.97% | 20,903 | $3.1M | Reduce -1.7% |
| CMCSA Comcast Corp. Class A | 0.95% | 77,278 | $3.0M | Add +4.1% |
| EEA The European Equity Fund Inc. | 0.91% | 323,638 | $2.9M | Add +6.1% |
| PNR Pentair PLC | 0.83% | 34,492 | $2.6M | Reduce -0.3% |
| MMM 3M Co. | 0.82% | 25,439 | $2.6M | Add +2.4% |
| GF The New Germany Fund Inc. | 0.81% | 316,469 | $2.6M | Add +2.7% |
| MDT Medtronic PLC | 0.80% | 32,213 | $2.5M | Add +4.6% |
| NDSN Nordson Corp. | 0.77% | 10,558 | $2.4M | Reduce -0.3% |
| ORI Old Republic Intl Corp. | 0.76% | 77,840 | $2.4M | Reduce -1.1% |
| ZBH Zimmer Biomet Holdings Inc. | 0.74% | 21,680 | $2.4M | Reduce -0.3% |
| KHC The Kraft Heinz Co. | 0.72% | 71,475 | $2.3M | Add +3.0% |
| AAPL Apple Inc. | 0.69% | 10,398 | $2.2M | Reduce -2.0% |
| PFE Pfizer Inc. | 0.68% | 76,903 | $2.2M | Add +0.7% |
| CVX Chevron Corp. | 0.66% | 13,400 | $2.1M | Add +1.0% |
| CVS CVS Health Corp. | 0.66% | 35,400 | $2.1M | Add +5.4% |
| IBKR Interactive Brokers Gro Class A | 0.65% | 16,860 | $2.1M | No change |
| TKR Timken Co. | 0.64% | 25,250 | $2.0M | Reduce -0.6% |
| PLAB Photronics Inc. | 0.63% | 80,660 | $2.0M | Reduce -0.4% |
| ELV Elevance Health Inc. | 0.62% | 3,648 | $2.0M | Add +1.4% |
| B Barrick Gold Corp. | 0.62% | 118,360 | $2.0M | Reduce -0.6% |
| AFL Aflac Inc. | 0.60% | 21,495 | $1.9M | Reduce -1.4% |
| BTI British American Tob-SP ADR | 0.58% | 59,422 | $1.8M | Reduce -1.3% |
| PPG PPG Industries Inc. | 0.56% | 14,140 | $1.8M | Reduce -3.8% |
| VZ Verizon Communications Inc. | 0.56% | 42,856 | $1.8M | Add +0.6% |
| STRL Sterling Infrastructure Inc. | 0.50% | 13,355 | $1.6M | Reduce -1.1% |
| BA The Boeing Co. | 0.49% | 8,653 | $1.6M | Reduce -2.2% |
| MAN Manpowergroup Inc. | 0.49% | 22,535 | $1.6M | Add +11.7% |
| WMT Walmart Inc. | 0.49% | 23,201 | $1.6M | Add +4.4% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.49% | 9,043 | $1.6M | Add +9.6% |
| NPK National Presto Inds Inc. | 0.49% | 20,670 | $1.6M | Add +0.7% |
| WLY Wiley (john) & Sons Class A | 0.48% | 37,900 | $1.5M | Reduce -0.1% |
| AEF Abrdn Emerging Markets Ex CH | 0.47% | 281,901 | $1.5M | Add +4.6% |
| PEO Adams Natural Resources Fund | 0.46% | 61,452 | $1.5M | Reduce -1.6% |
| NHS Neuberger High Yield Strateg | 0.45% | 184,969 | $1.4M | Add +0.0% |
| INGR Ingredion Inc. | 0.45% | 12,590 | $1.4M | Reduce -0.4% |
| RGLD Royal Gold Inc. | 0.45% | 11,460 | $1.4M | Reduce -0.1% |
| CEG Constellation Energy | 0.45% | 7,098 | $1.4M | Reduce -3.9% |
| JCI Johnson Controls Internation | 0.44% | 21,093 | $1.4M | Reduce -1.3% |
| MTN Vail Resorts Inc. | 0.44% | 7,730 | $1.4M | No change |
| EG Everest Group Ltd. | 0.43% | 3,630 | $1.4M | Add +5.5% |
| AEM Agnico Eagle Mines Ltd. | 0.43% | 20,785 | $1.4M | Reduce -0.7% |
| FTSM First Trust Enh Short Mat FD | 0.43% | 22,750 | $1.4M | Add +0.1% |
| FBIZ First Business Financial Ser | 0.42% | 36,125 | $1.3M | Reduce -0.7% |
| TPR Tapestry Inc. | 0.40% | 29,625 | $1.3M | Add +4.7% |
| CET Central Securities Corp. | 0.40% | 28,686 | $1.3M | Add +0.6% |
| ALG Alamo Group Inc. | 0.40% | 7,280 | $1.3M | No change |
| MET Metlife Inc. | 0.38% | 17,314 | $1.2M | Reduce -0.3% |
| WMB Williams Cos Inc. | 0.38% | 28,085 | $1.2M | Add +1.7% |
| UNH Unitedhealth Group Inc. | 0.37% | 2,310 | $1.2M | No change |
| FT Franklin Universal Trust | 0.36% | 168,431 | $1.1M | Add +2.3% |
| PLXS Plexus Corp. | 0.35% | 10,945 | $1.1M | Reduce -0.6% |
| BIIB Biogen Inc. | 0.35% | 4,870 | $1.1M | Add +0.2% |
| KMI Kinder Morgan Inc. | 0.35% | 56,640 | $1.1M | Add +0.8% |
| PEBO Peoples Bancorp Inc. | 0.35% | 36,935 | $1.1M | Add +0.2% |
| GD General Dynamics Corp. | 0.35% | 3,804 | $1.1M | Reduce -0.8% |
| FCN Fti Consulting Inc. | 0.35% | 5,105 | $1.1M | No change |
| SCHW Schwab (charles) Corp. | 0.34% | 14,556 | $1.1M | Reduce -2.1% |
| HRL Hormel Foods Corp. | 0.33% | 34,120 | $1.0M | Add +3.7% |
| ROK Rockwell Automation Inc. | 0.32% | 3,755 | $1.0M | No change |
| CAT Caterpillar Inc. | 0.32% | 3,065 | $1.0M | Add +0.8% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.32% | 10,174 | $1.0M | Reduce -1.6% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.31% | 24,906 | $991K | Add +0.6% |
| LKFN Lakeland Financial Corp. | 0.31% | 16,076 | $989K | No change |
| ALB Albemarle Corp. | 0.29% | 9,670 | $924K | Reduce -1.2% |
| WBA Walgreens Boots Alliance Inc. | 0.29% | 76,056 | $920K | Reduce -0.9% |
| CNA Cna Financial Corp. | 0.28% | 19,660 | $906K | Add +9.2% |
Portfolio Sells Q1 2024 → Q2 2024
| WY Weyerhaeuser Co. | Reduce -0.2% | 1.67% | −0.39 |
| KR Kroger Co. | Reduce -0.4% | 2.66% | −0.32 |
| NUE Nucor Corp. | Reduce -0.1% | 1.08% | −0.24 |
| WBA Walgreens Boots Alliance Inc. | Reduce -0.9% | 0.29% | −0.22 |
| COP Conocophillips | Reduce -0.9% | 1.99% | −0.19 |
| TGT Target Corp. | Reduce -1.7% | 0.97% | −0.18 |
| ITW Illinois Tool Works | Reduce -0.3% | 1.31% | −0.14 |
| ZBH Zimmer Biomet Holdings Inc. | Reduce -0.3% | 0.74% | −0.14 |
| NDSN Nordson Corp. | Reduce -0.3% | 0.77% | −0.12 |
| ALB Albemarle Corp. | Reduce -1.2% | 0.29% | −0.10 |
| GE General Electric | Reduce -2.0% | 1.00% | −0.10 |
| PPG PPG Industries Inc. | Reduce -3.8% | 0.56% | −0.09 |
| FBIN Fortune Brands Innovations I | Sold out | 0.00% | −0.08 |
| PLAB Photronics Inc. | Reduce -0.4% | 0.63% | −0.08 |
| JNJ Johnson & Johnson | Reduce -0.4% | 1.28% | −0.07 |
| PNR Pentair PLC | Reduce -0.3% | 0.83% | −0.07 |
| MRK Merck & Co. Inc. | Reduce -1.1% | 1.42% | −0.07 |
| DIS The Walt Disney Co. | Reduce -1.6% | 0.32% | −0.07 |
| ALL Allstate Corp. | Reduce -0.6% | 1.12% | −0.07 |
| USB US Bancorp | Sold out | 0.00% | −0.07 |
| TKR Timken Co. | Reduce -0.6% | 0.64% | −0.04 |
| BA The Boeing Co. | Reduce -2.2% | 0.49% | −0.03 |
| GEHC GE Healthcare Technology | Reduce -1.8% | 0.17% | −0.03 |
| GWW WW Grainger Inc. | Reduce -8.0% | 0.13% | −0.03 |
| EXC Exelon Corp. | Reduce -1.9% | 0.27% | −0.02 |
| VLGEA Village Super Market Class A | Reduce -0.1% | 0.26% | −0.01 |
| HYI Western Asset High Yield Opp | Reduce -0.8% | 1.10% | −0.01 |
| GNTX Gentex Corp. | Reduce -0.4% | 0.27% | −0.01 |
| MET Metlife Inc. | Reduce -0.3% | 0.38% | −0.01 |
| HIG Hartford Insurance Group Inc. | Reduce -1.1% | 1.11% | −0.01 |
| AUB Atlantic Union Bankshares Co. | Reduce -1.1% | 0.17% | −0.01 |
| PEP Pepsico Inc. | Reduce -0.7% | 0.19% | −0.01 |
| CNQ Canadian Natural Resources | Reduce -2.4% | 0.09% | −0.01 |
| F Ford Motor Co. | Reduce -3.6% | 0.05% | −0.00 |
| RVT Royce Small-Cap Trust Inc. | Reduce -0.3% | 0.13% | −0.00 |
| PG The Procter & Gamble Co. | Reduce -5.0% | 0.24% | −0.00 |
| HYT BlackRock Corp. Hi YLD | Reduce -2.1% | 0.11% | −0.00 |
| BKH Black Hills Corp. | Reduce -1.4% | 0.18% | +0.00 |
| INGR Ingredion Inc. | Reduce -0.4% | 0.45% | +0.00 |
| FBIZ First Business Financial Ser | Reduce -0.7% | 0.42% | +0.00 |
| GEV GE Vernova Inc. | Reduce -1.7% | 0.27% | +0.00 |
| VCSH Vanguard S/T Corp. Bond ETF | Reduce -0.9% | 0.17% | +0.00 |
| LOPE Grand Canyon Education Inc. | Reduce -0.3% | 0.08% | +0.00 |
| SCHW Schwab (charles) Corp. | Reduce -2.1% | 0.34% | +0.01 |
| APD Air Products & Chemicals Inc. | Reduce -2.0% | 0.18% | +0.01 |
| WPM Wheaton Precious Metals Corp. | Reduce -3.9% | 0.14% | +0.01 |
| JCI Johnson Controls Internation | Reduce -1.3% | 0.44% | +0.01 |
| B Barrick Gold Corp. | Reduce -0.6% | 0.62% | +0.01 |
| PEO Adams Natural Resources Fund | Reduce -1.6% | 0.46% | +0.01 |
| GD General Dynamics Corp. | Reduce -0.8% | 0.35% | +0.02 |
Portfolio Buys Q1 2024 → Q2 2024
| IP International Paper Co. | Add +2.5% | 1.18% | +0.17 |
| RTX RTX Corp. | Add +0.4% | 1.81% | +0.10 |
| BHE Benchmark Electronics Inc. | Add +30.3% | 0.20% | +0.09 |
| WMT Walmart Inc. | Add +4.4% | 0.49% | +0.08 |
| EEA The European Equity Fund Inc. | Add +6.1% | 0.91% | +0.08 |
| ENS Enersys | New | 0.08% | +0.08 |
| RIO Rio Tinto PLC-Spon ADR | Add +0.7% | 1.17% | +0.08 |
| VTI VG Morningstar TS MKT ETF-US | New | 0.07% | +0.07 |
| META Meta Platforms Inc. Class A | New | 0.06% | +0.06 |
| EMF Templeton Emerging Markets | Add +22.6% | 0.27% | +0.06 |
| TDF Templeton Dragon Fund Inc. | Add +0.3% | 1.21% | +0.06 |
| XAWFX Alliancebernstein GL Hi Inc. | Add +4.4% | 0.97% | +0.05 |
| AEF Abrdn Emerging Markets Ex CH | Add +4.6% | 0.47% | +0.05 |
| ELV Elevance Health Inc. | Add +1.4% | 0.62% | +0.05 |
| PM Philip Morris International | Add +22.4% | 0.17% | +0.05 |
| WMB Williams Cos Inc. | Add +1.7% | 0.38% | +0.05 |
| NEM Newmont Corp. | Add +3.5% | 0.22% | +0.04 |
| UHS Universal Health Services-B | Add +14.1% | 0.25% | +0.04 |
| KMI Kinder Morgan Inc. | Add +0.8% | 0.35% | +0.04 |
| T AT&T Inc. | Add +10.8% | 0.19% | +0.04 |
| SOLV Solventum Corp. | Add +63.9% | 0.17% | +0.04 |
| CNA Cna Financial Corp. | Add +9.2% | 0.28% | +0.03 |
| BIIB Biogen Inc. | Add +0.2% | 0.35% | +0.03 |
| XPHTX Pioneer High Income Fund | New | 0.03% | +0.03 |
| CET Central Securities Corp. | Add +0.6% | 0.40% | +0.03 |
| MAIN Main Street Capital Corp. | Add +5.6% | 0.23% | +0.03 |
| CNO Cno Financial Group Inc. | Add +16.1% | 0.18% | +0.03 |
| VTRS Viatris Inc. | Add +88.3% | 0.07% | +0.03 |
| EVRG Evergy Inc. | Add +38.7% | 0.09% | +0.03 |
| PFE Pfizer Inc. | Add +0.7% | 0.68% | +0.03 |
| FT Franklin Universal Trust | Add +2.3% | 0.36% | +0.03 |
| GS Goldman Sachs Group Inc. | Add +2.0% | 0.21% | +0.03 |
| BAC Bank of America Corp. | Add +0.6% | 0.31% | +0.02 |
| DHR Danaher Corp. | Add +8.6% | 0.21% | +0.02 |
| TFC Truist Financial Corp. | Add +12.0% | 0.15% | +0.02 |
| CVX Chevron Corp. | Add +1.0% | 0.66% | +0.02 |
| EG Everest Group Ltd. | Add +5.5% | 0.43% | +0.02 |
| SWZ Total Return Securities Fund | Add +2.4% | 0.23% | +0.02 |
| MAN Manpowergroup Inc. | Add +11.7% | 0.49% | +0.01 |
| PEBO Peoples Bancorp Inc. | Add +0.2% | 0.35% | +0.01 |
| FTSM First Trust Enh Short Mat FD | Add +0.1% | 0.43% | +0.01 |
| GTES Gates Industrial Corp. UK Ltd. | Add +20.0% | 0.12% | +0.01 |
| MMM 3M Co. | Add +2.4% | 0.82% | +0.01 |
| IBM Intl Business Machines Corp. | Add +9.6% | 0.49% | +0.01 |
| DUK Duke Energy Corp. | Add +3.6% | 0.09% | +0.01 |
| VZ Verizon Communications Inc. | Add +0.6% | 0.56% | +0.01 |
| VCIT Vanguard Int-Term Corporate | Add +7.5% | 0.09% | +0.01 |
| XEMDX Western Asset Emrg MRKT DBT | Add +15.4% | 0.05% | +0.01 |
| OSK Oshkosh Corp. | Add +18.6% | 0.12% | +0.01 |
| BTZ BlackRock Credit Allocation | Add +0.5% | 0.17% | +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 |