Uncommon Cents Investing LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 17, 2024), Uncommon Cents Investing LLC reported 444 stock positions worth $355.9 million. Its top holding was Microsoft (MSFT) at 3.8% of the portfolio, followed by ASA Gold and Precious Metals (ASA, 3.2%) and Kroger (KR, 2.7%). Compared with Q2 2024, it opened 257 new positions, sold out of 1, added to 75 and reduced 81. The biggest buy was a new position in BlackRock Enh Intl DVD TR (XBGYX) and the biggest sale Microsoft (MSFT, shares −2%).
- Most Recent 13F
- Q2 2026
- Location
- JANESVILLE, WI
- CIK
- 0001729754
- Portfolio Value
- $355.9M (Q3 2024)
- SEC Filing
- 0001729754-24-000002 ↗ filed Oct 17, 2024
Holdings Value
Holdings 444 stocks · $355.9M
| MSFT Microsoft Corp. | 3.82% | 31,624 | $13.6M | Reduce -1.6% |
| ASA ASA Gold and Precious Metals | 3.16% | 541,919 | $11.3M | Reduce -0.5% |
| KR Kroger Co. | 2.72% | 169,190 | $9.7M | Reduce -0.3% |
| WFC Wells Fargo & Co. | 2.00% | 126,224 | $7.1M | Reduce -0.1% |
| RTX RTX Corp. | 1.94% | 56,893 | $6.9M | Reduce -0.6% |
| NSC Norfolk Southern Corp. | 1.86% | 26,593 | $6.6M | Reduce -0.1% |
| WY Weyerhaeuser Co. | 1.78% | 187,174 | $6.3M | Reduce -0.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.69% | 13,071 | $6.0M | Add +1.9% |
| COP Conocophillips | 1.63% | 55,005 | $5.8M | Reduce -0.6% |
| JPM JPMorgan Chase & Co. | 1.59% | 26,830 | $5.7M | Add +0.3% |
| TY Tri-Continental Corp. | 1.56% | 168,234 | $5.6M | Add +0.2% |
| MINT PIMCO Enhanced Short Maturit | 1.53% | 54,245 | $5.5M | Reduce -0.7% |
| ADM Archer-Daniels-Midland Co. | 1.51% | 90,195 | $5.4M | Add +0.4% |
| ORCL Oracle Corp. | 1.43% | 29,810 | $5.1M | Reduce -0.9% |
| JNJ Johnson & Johnson | 1.28% | 28,180 | $4.6M | Add +0.8% |
| ITW Illinois Tool Works | 1.28% | 17,395 | $4.6M | Reduce -1.1% |
| MLI Mueller Industries Inc. | 1.27% | 60,785 | $4.5M | Reduce -4.1% |
| TDF Templeton Dragon Fund Inc. | 1.26% | 487,732 | $4.5M | Add +1.7% |
| IP International Paper Co. | 1.20% | 87,125 | $4.3M | Add +0.2% |
| ALL Allstate Corp. | 1.16% | 21,800 | $4.1M | Reduce -2.4% |
| ADX Adams Diversified Equity | 1.16% | 191,381 | $4.1M | Reduce -0.3% |
| MLR Miller Industries Inc. | 1.16% | 67,502 | $4.1M | Reduce -0.5% |
| MRK Merck & Co. Inc. | 1.15% | 36,183 | $4.1M | Reduce -0.9% |
| HIG Hartford Insurance Group Inc. | 1.15% | 34,875 | $4.1M | Reduce -0.8% |
| RIO Rio Tinto PLC-Spon ADR | 1.14% | 57,010 | $4.1M | Add +0.7% |
| EME Emcor Group Inc. | 1.13% | 9,355 | $4.0M | Reduce -1.9% |
| CSCO Cisco Systems Inc. | 1.08% | 71,976 | $3.8M | Add +1.0% |
| GE General Electric filed as GE AEROSPACE | 1.05% | 19,832 | $3.7M | Reduce -0.6% |
| HYI Western Asset High Yield Opp | 1.05% | 301,280 | $3.7M | Reduce -0.3% |
| MMM 3M Co. | 0.99% | 25,694 | $3.5M | Add +1.0% |
| BEN Franklin Templeton Inc. | 0.98% | 172,585 | $3.5M | Add +0.0% |
| XAWFX Alliancebernstein GL Hi Inc. | 0.96% | 302,845 | $3.4M | Add +2.4% |
| PNR Pentair PLC | 0.94% | 34,032 | $3.3M | Reduce -1.3% |
| CMCSA Comcast Corp. Class A | 0.93% | 79,073 | $3.3M | Add +2.3% |
| NUE Nucor Corp. | 0.92% | 21,750 | $3.3M | Add +0.3% |
| TGT Target Corp. | 0.90% | 20,648 | $3.2M | Reduce -1.2% |
| XOM Exxon Mobil Corp. | 0.90% | 27,391 | $3.2M | Add +0.4% |
| BG Bunge Global SA | 0.89% | 32,900 | $3.2M | Reduce -0.3% |
| EEA The European Equity Fund Inc. | 0.85% | 323,113 | $3.0M | Reduce -0.2% |
| MDT Medtronic PLC | 0.81% | 32,148 | $2.9M | Reduce -0.2% |
| GF The New Germany Fund Inc. | 0.80% | 318,231 | $2.8M | Add +0.6% |
| NDSN Nordson Corp. | 0.78% | 10,548 | $2.8M | Reduce -0.1% |
| ORI Old Republic Intl Corp. | 0.77% | 77,450 | $2.7M | Reduce -0.5% |
| KHC The Kraft Heinz Co. | 0.73% | 73,995 | $2.6M | Add +3.5% |
| AAPL Apple Inc. | 0.68% | 10,398 | $2.4M | No change |
| IBKR Interactive Brokers Gro Class A | 0.67% | 17,030 | $2.4M | Add +1.0% |
| B Barrick Gold Corp. | 0.66% | 118,310 | $2.4M | Reduce -0.0% |
| AFL Aflac Inc. | 0.65% | 20,840 | $2.3M | Reduce -3.0% |
| CVS CVS Health Corp. | 0.65% | 36,810 | $2.3M | Add +4.0% |
| ZBH Zimmer Biomet Holdings Inc. | 0.65% | 21,380 | $2.3M | Reduce -1.4% |
| PFE Pfizer Inc. | 0.62% | 76,003 | $2.2M | Reduce -1.2% |
| BTI British American Tob-SP ADR | 0.61% | 59,160 | $2.2M | Reduce -0.4% |
| TKR Timken Co. | 0.60% | 25,440 | $2.1M | Add +0.8% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.58% | 9,408 | $2.1M | Add +4.0% |
| PLAB Photronics Inc. | 0.56% | 80,885 | $2.0M | Add +0.3% |
| CVX Chevron Corp. | 0.56% | 13,510 | $2.0M | Add +0.8% |
| VZ Verizon Communications Inc. | 0.55% | 43,471 | $2.0M | Add +1.4% |
| ELV Elevance Health Inc. | 0.54% | 3,695 | $1.9M | Add +1.3% |
| WMT Walmart Inc. | 0.53% | 23,231 | $1.9M | Add +0.1% |
| PPG PPG Industries Inc. | 0.52% | 13,975 | $1.9M | Reduce -1.2% |
| CEG Constellation Energy | 0.52% | 7,067 | $1.8M | Reduce -0.4% |
| STRL Sterling Infrastructure Inc. | 0.51% | 12,630 | $1.8M | Reduce -5.4% |
| WLY Wiley (john) & Sons Class A | 0.51% | 37,460 | $1.8M | Reduce -1.2% |
| MAN Manpowergroup Inc. | 0.50% | 24,160 | $1.8M | Add +7.2% |
| INGR Ingredion Inc. | 0.49% | 12,810 | $1.8M | Add +1.8% |
| AEM Agnico Eagle Mines Ltd. | 0.48% | 21,005 | $1.7M | Add +1.1% |
| FBIZ First Business Financial Ser | 0.46% | 36,150 | $1.6M | Add +0.1% |
| RGLD Royal Gold Inc. | 0.46% | 11,680 | $1.6M | Add +1.9% |
| JCI Johnson Controls Internation | 0.46% | 20,994 | $1.6M | Reduce -0.5% |
| AEF Abrdn Emerging Markets Ex CH | 0.45% | 286,931 | $1.6M | Add +1.8% |
| NHS Neuberger High Yield Strateg | 0.44% | 181,578 | $1.6M | Reduce -1.8% |
| NPK National Presto Inds Inc. | 0.42% | 19,915 | $1.5M | Reduce -3.6% |
| EG Everest Group Ltd. | 0.42% | 3,810 | $1.5M | Add +5.0% |
| PLXS Plexus Corp. | 0.42% | 10,885 | $1.5M | Reduce -0.6% |
| PEO Adams Natural Resources Fund | 0.40% | 61,252 | $1.4M | Reduce -0.3% |
| MET Metlife Inc. | 0.40% | 17,129 | $1.4M | Reduce -1.1% |
| TPR Tapestry Inc. | 0.39% | 29,525 | $1.4M | Reduce -0.3% |
| FTSM First Trust Enh Short Mat FD | 0.38% | 22,750 | $1.4M | No change |
| UNH Unitedhealth Group Inc. | 0.38% | 2,310 | $1.4M | No change |
| MTN Vail Resorts Inc. | 0.38% | 7,730 | $1.3M | No change |
| WMB Williams Cos Inc. | 0.37% | 28,975 | $1.3M | Add +3.2% |
| CET Central Securities Corp. | 0.37% | 28,707 | $1.3M | Add +0.1% |
| ALG Alamo Group Inc. | 0.37% | 7,250 | $1.3M | Reduce -0.4% |
| BA The Boeing Co. | 0.36% | 8,545 | $1.3M | Reduce -1.3% |
| FT Franklin Universal Trust | 0.36% | 170,479 | $1.3M | Add +1.2% |
| GEV GE Vernova Inc. | 0.36% | 4,987 | $1.3M | Reduce -0.4% |
| KMI Kinder Morgan Inc. | 0.35% | 56,540 | $1.2M | Reduce -0.2% |
| CAT Caterpillar Inc. | 0.34% | 3,075 | $1.2M | Add +0.3% |
| PEBO Peoples Bancorp Inc. | 0.33% | 39,210 | $1.2M | Add +6.2% |
| GD General Dynamics Corp. | 0.33% | 3,889 | $1.2M | Add +2.2% |
| FCN Fti Consulting Inc. | 0.33% | 5,105 | $1.2M | No change |
| CNA Cna Financial Corp. | 0.32% | 23,365 | $1.1M | Add +18.9% |
| EMF Templeton Emerging Markets | 0.29% | 77,413 | $1.0M | Add +10.1% |
| LKFN Lakeland Financial Corp. | 0.29% | 15,976 | $1.0M | Reduce -0.6% |
| EXC Exelon Corp. | 0.29% | 25,515 | $1.0M | Add +1.7% |
| VLGEA Village Super Market Class A | 0.29% | 31,975 | $1.0M | Add +0.6% |
| UHS Universal Health Services-B | 0.28% | 4,405 | $1.0M | Add +3.8% |
| ROK Rockwell Automation Inc. | 0.28% | 3,735 | $1.0M | Reduce -0.5% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.28% | 24,806 | $984K | Reduce -0.4% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.27% | 10,139 | $975K | Reduce -0.3% |
Portfolio Sells Q2 2024 → Q3 2024
| MSFT Microsoft Corp. | Reduce -1.6% | 3.82% | −0.69 |
| COP Conocophillips | Reduce -0.6% | 1.63% | −0.36 |
| WFC Wells Fargo & Co. | Reduce -0.1% | 2.00% | −0.36 |
| MRK Merck & Co. Inc. | Reduce -0.9% | 1.15% | −0.27 |
| BG Bunge Global SA | Reduce -0.3% | 0.89% | −0.21 |
| HRL Hormel Foods Corp. | Reduce -58.6% | 0.13% | −0.20 |
| MINT PIMCO Enhanced Short Maturit | Reduce -0.7% | 1.53% | −0.19 |
| BIIB Biogen Inc. | Reduce -27.3% | 0.19% | −0.16 |
| ADX Adams Diversified Equity | Reduce -0.3% | 1.16% | −0.14 |
| BA The Boeing Co. | Reduce -1.3% | 0.36% | −0.13 |
| WBA Walgreens Boots Alliance Inc. | Reduce -1.3% | 0.19% | −0.10 |
| ZBH Zimmer Biomet Holdings Inc. | Reduce -1.4% | 0.65% | −0.09 |
| TGT Target Corp. | Reduce -1.2% | 0.90% | −0.07 |
| NPK National Presto Inds Inc. | Reduce -3.6% | 0.42% | −0.07 |
| EEA The European Equity Fund Inc. | Reduce -0.2% | 0.85% | −0.06 |
| GNTX Gentex Corp. | Reduce -1.2% | 0.21% | −0.06 |
| PFE Pfizer Inc. | Reduce -1.2% | 0.62% | −0.06 |
| PEO Adams Natural Resources Fund | Reduce -0.3% | 0.40% | −0.06 |
| HYI Western Asset High Yield Opp | Reduce -0.3% | 1.05% | −0.05 |
| AMN Amn Healthcare Services Inc. | Reduce -26.0% | 0.06% | −0.05 |
| DIS The Walt Disney Co. | Reduce -0.3% | 0.27% | −0.04 |
| ROK Rockwell Automation Inc. | Reduce -0.5% | 0.28% | −0.04 |
| FSD First Trust High Income Long | Sold out | 0.00% | −0.04 |
| PPG PPG Industries Inc. | Reduce -1.2% | 0.52% | −0.04 |
| BAC Bank of America Corp. | Reduce -0.4% | 0.28% | −0.03 |
| MOS The Mosaic Co. | Reduce -10.1% | 0.10% | −0.03 |
| VCSH Vanguard S/T Corp. Bond ETF | Reduce -12.3% | 0.14% | −0.03 |
| ALB Albemarle Corp. | Reduce -0.1% | 0.26% | −0.03 |
| ALG Alamo Group Inc. | Reduce -0.4% | 0.37% | −0.03 |
| ITW Illinois Tool Works | Reduce -1.1% | 1.28% | −0.03 |
| CEE Central and Eastern Europe F | Reduce -0.1% | 0.24% | −0.03 |
| CTRA Coterra Energy Inc. | Reduce -1.8% | 0.10% | −0.03 |
| RHI Robert Half Inc. | Reduce -2.9% | 0.22% | −0.02 |
| LKFN Lakeland Financial Corp. | Reduce -0.6% | 0.29% | −0.02 |
| PEP Pepsico Inc. | Reduce -1.1% | 0.18% | −0.02 |
| MLR Miller Industries Inc. | Reduce -0.5% | 1.16% | −0.02 |
| EQT Eqt Corp. | Reduce -6.3% | 0.07% | −0.01 |
| WH Wyndham Hotels & Resorts Inc. | Reduce -5.7% | 0.11% | −0.01 |
| NHS Neuberger High Yield Strateg | Reduce -1.8% | 0.44% | −0.01 |
| RS Reliance Inc. | Reduce -0.8% | 0.11% | −0.01 |
| TXN Texas Instruments Inc. | Reduce -1.1% | 0.19% | −0.01 |
| GAM General American Investors | Reduce -2.4% | 0.16% | −0.01 |
| LOPE Grand Canyon Education Inc. | Reduce -2.7% | 0.07% | −0.01 |
| HYT BlackRock Corp. Hi YLD | Reduce -0.8% | 0.10% | −0.01 |
| TPR Tapestry Inc. | Reduce -0.3% | 0.39% | −0.01 |
| ALGT Allegiant Travel Co. | Reduce -4.9% | 0.10% | −0.01 |
| INSIGHT SELECT INCOME FUND | Reduce -1.3% | 0.14% | −0.01 |
| GWW WW Grainger Inc. | Reduce -6.7% | 0.13% | −0.01 |
| RVT Royce Small-Cap Trust Inc. | Reduce -0.2% | 0.12% | −0.00 |
| KMI Kinder Morgan Inc. | Reduce -0.2% | 0.35% | −0.00 |
Portfolio Buys Q2 2024 → Q3 2024
| XBGYX BlackRock Enh Intl DVD TR | New | 0.18% | +0.18 |
| MMM 3M Co. | Add +1.0% | 0.99% | +0.17 |
| CNC Centene Corp. | New | 0.09% | +0.09 |
| IBM Intl Business Machines Corp. | Add +4.0% | 0.58% | +0.09 |
| FBIN Fortune Brands Innovations I | New | 0.07% | +0.07 |
| USB US Bancorp | New | 0.06% | +0.06 |
| PEG Public Service Enterprise GP | New | 0.06% | +0.06 |
| FLEX Flex Ltd. | New | 0.06% | +0.06 |
| APOG Apogee Enterprises Inc. | New | 0.06% | +0.06 |
| SPY SS SPDR S&P 500 ETF Trust-US | New | 0.06% | +0.06 |
| FCX Freeport-McMoran Inc. | New | 0.06% | +0.06 |
| PRIM Primoris Services Corp. | New | 0.06% | +0.06 |
| CTVA Corteva Inc. | New | 0.05% | +0.05 |
| BHP BHP Group Ltd.-Spon ADR | New | 0.05% | +0.05 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +1.9% | 1.69% | +0.05 |
| CARR Carrier Global Corp. | New | 0.05% | +0.05 |
| AEM Agnico Eagle Mines Ltd. | Add +1.1% | 0.48% | +0.05 |
| TDF Templeton Dragon Fund Inc. | Add +1.7% | 1.26% | +0.05 |
| NEM Newmont Corp. | Add +5.3% | 0.26% | +0.04 |
| FBIZ First Business Financial Ser | Add +0.1% | 0.46% | +0.04 |
| TEX Terex Corp. | New | 0.04% | +0.04 |
| EXE Expand Energy Corp. | New | 0.04% | +0.04 |
| SPYV SS SPDR P S&P 500 Value ETF | New | 0.04% | +0.04 |
| COST Costco Wholesale Corp. | New | 0.04% | +0.04 |
| INGR Ingredion Inc. | Add +1.8% | 0.49% | +0.04 |
| SR Spire Inc. | New | 0.04% | +0.04 |
| SOLV Solventum Corp. | Add +4.9% | 0.21% | +0.04 |
| ACP Abrdn Income Credit Strat | New | 0.04% | +0.04 |
| MGEE Mge Energy Inc. | New | 0.04% | +0.04 |
| TFX Teleflex Inc. | New | 0.04% | +0.04 |
| TSLA Tesla Inc. | New | 0.04% | +0.04 |
| UHS Universal Health Services-B | Add +3.8% | 0.28% | +0.04 |
| CNA Cna Financial Corp. | Add +18.9% | 0.32% | +0.04 |
| WEC WEC Energy Group Inc. | New | 0.04% | +0.04 |
| DHR Danaher Corp. | Add +17.3% | 0.25% | +0.04 |
| KMT Kennametal Inc. | New | 0.04% | +0.04 |
| GLW Corning Inc. | New | 0.03% | +0.03 |
| DE Deere & Co. | New | 0.03% | +0.03 |
| AIG American International Group | New | 0.03% | +0.03 |
| LEN Lennar Corp. Class A | New | 0.03% | +0.03 |
| CAL Caleres Inc. | New | 0.03% | +0.03 |
| WMT Walmart Inc. | Add +0.1% | 0.53% | +0.03 |
| TT Trane Technologies PLC | New | 0.03% | +0.03 |
| IMKTA Ingles Markets Inc. Class A | New | 0.03% | +0.03 |
| PULS Pgim Ultra Short Bond ETF | New | 0.03% | +0.03 |
| RA Brookfield Real Assets Incom | New | 0.03% | +0.03 |
| PDCO Patterson Cos Inc. | New | 0.03% | +0.03 |
| VTRS Viatris Inc. | Add +50.1% | 0.10% | +0.03 |
| AIT Applied Industrial Tech Inc. | New | 0.03% | +0.03 |
| MCD McDonald's Corp. | New | 0.03% | +0.03 |
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 |