Uncommon Cents Investing LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 16, 2025), Uncommon Cents Investing LLC reported 197 stock positions worth $335.8 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, 3.0%). Compared with Q3 2024, it sold out of 247, added to 51 and reduced 105. The biggest buy was Interactive Brokers Gro Class A (IBKR, shares +1%) and the biggest sale Weyerhaeuser (WY, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- JANESVILLE, WI
- CIK
- 0001729754
- Portfolio Value
- $335.8M (Q4 2024)
- SEC Filing
- 0001085146-25-000274 ↗ filed Jan 16, 2025
Holdings Value
Holdings 197 stocks · $335.8M
| MSFT Microsoft Corp. | 3.84% | 30,593 | $12.9M | Reduce -3.3% |
| ASA ASA Gold and Precious Metals | 3.25% | 539,719 | $10.9M | Reduce -0.4% |
| KR Kroger Co. | 3.01% | 165,110 | $10.1M | Reduce -2.4% |
| WFC Wells Fargo & Co. | 2.53% | 121,039 | $8.5M | Reduce -4.1% |
| RTX RTX Corp. | 1.90% | 55,228 | $6.4M | Reduce -2.9% |
| JPM JPMorgan Chase & Co. | 1.87% | 26,155 | $6.3M | Reduce -2.5% |
| NSC Norfolk Southern Corp. | 1.84% | 26,313 | $6.2M | Reduce -1.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.74% | 12,866 | $5.8M | Reduce -1.6% |
| MINT PIMCO Enhanced Short Maturit | 1.62% | 54,345 | $5.5M | Add +0.2% |
| TY Tri-Continental Corp. | 1.57% | 166,894 | $5.3M | Reduce -0.8% |
| COP Conocophillips | 1.57% | 53,055 | $5.3M | Reduce -3.5% |
| WY Weyerhaeuser Co. | 1.55% | 184,920 | $5.2M | Reduce -1.2% |
| ADM Archer-Daniels-Midland Co. | 1.38% | 91,930 | $4.6M | Add +1.9% |
| ORCL Oracle Corp. | 1.38% | 27,770 | $4.6M | Reduce -6.8% |
| IP International Paper Co. | 1.37% | 85,340 | $4.6M | Reduce -2.0% |
| MLI Mueller Industries Inc. | 1.32% | 56,055 | $4.4M | Reduce -7.8% |
| ITW Illinois Tool Works | 1.29% | 17,055 | $4.3M | Reduce -1.9% |
| MLR Miller Industries Inc. | 1.28% | 65,788 | $4.3M | Reduce -2.5% |
| EME Emcor Group Inc. | 1.24% | 9,140 | $4.1M | Reduce -2.3% |
| TDF Templeton Dragon Fund Inc. | 1.23% | 488,240 | $4.1M | Add +0.1% |
| CSCO Cisco Systems Inc. | 1.23% | 69,796 | $4.1M | Reduce -3.0% |
| JNJ Johnson & Johnson | 1.20% | 27,972 | $4.0M | Reduce -0.7% |
| ALL Allstate Corp. | 1.19% | 20,715 | $4.0M | Reduce -5.0% |
| ADX Adams Diversified Equity | 1.14% | 189,236 | $3.8M | Reduce -1.1% |
| HIG Hartford Insurance Group Inc. | 1.12% | 34,300 | $3.8M | Reduce -1.6% |
| MRK Merck & Co. Inc. | 1.05% | 35,608 | $3.5M | Reduce -1.6% |
| HYI Western Asset High Yield Opp | 1.05% | 298,700 | $3.5M | Reduce -0.9% |
| BEN Franklin Templeton Inc. | 1.03% | 170,655 | $3.5M | Reduce -1.1% |
| RIO Rio Tinto PLC-Spon ADR | 1.00% | 57,170 | $3.4M | Add +0.3% |
| PNR Pentair PLC | 0.99% | 33,198 | $3.3M | Reduce -2.5% |
| XAWFX Alliancebernstein GL Hi Inc. | 0.99% | 308,820 | $3.3M | Add +2.0% |
| TGT Target Corp. | 0.98% | 24,440 | $3.3M | Add +18.4% |
| MMM 3M Co. | 0.97% | 25,259 | $3.3M | Reduce -1.7% |
| GE General Electric filed as GE AEROSPACE | 0.97% | 19,452 | $3.2M | Reduce -1.9% |
| IBKR Interactive Brokers Gro Class A | 0.90% | 17,120 | $3.0M | Add +0.5% |
| CMCSA Comcast Corp. Class A | 0.88% | 78,808 | $3.0M | Reduce -0.3% |
| XOM Exxon Mobil Corp. | 0.87% | 27,036 | $2.9M | Reduce -1.3% |
| ORI Old Republic Intl Corp. | 0.82% | 76,395 | $2.8M | Reduce -1.4% |
| AAPL Apple Inc. | 0.78% | 10,457 | $2.6M | Add +0.6% |
| EEA The European Equity Fund Inc. | 0.78% | 320,813 | $2.6M | Reduce -0.7% |
| MDT Medtronic PLC | 0.75% | 31,348 | $2.5M | Reduce -2.5% |
| NUE Nucor Corp. | 0.75% | 21,445 | $2.5M | Reduce -1.4% |
| GF The New Germany Fund Inc. | 0.74% | 319,281 | $2.5M | Add +0.3% |
| BG Bunge Global SA | 0.74% | 31,780 | $2.5M | Reduce -3.4% |
| KHC The Kraft Heinz Co. | 0.69% | 75,510 | $2.3M | Add +2.0% |
| ZBH Zimmer Biomet Holdings Inc. | 0.65% | 20,753 | $2.2M | Reduce -2.9% |
| NDSN Nordson Corp. | 0.65% | 10,463 | $2.2M | Reduce -0.8% |
| BTI British American Tob-SP ADR | 0.63% | 58,365 | $2.1M | Reduce -1.3% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.61% | 9,393 | $2.1M | Reduce -0.2% |
| WMT Walmart Inc. | 0.61% | 22,571 | $2.0M | Reduce -2.8% |
| AFL Aflac Inc. | 0.59% | 19,290 | $2.0M | Reduce -7.4% |
| PFE Pfizer Inc. | 0.59% | 74,192 | $2.0M | Reduce -2.4% |
| CVX Chevron Corp. | 0.58% | 13,525 | $2.0M | Add +0.1% |
| STRL Sterling Infrastructure Inc. | 0.58% | 11,585 | $2.0M | Reduce -8.3% |
| NPK National Presto Inds Inc. | 0.58% | 19,795 | $1.9M | Reduce -0.6% |
| TPR Tapestry Inc. | 0.57% | 29,560 | $1.9M | Add +0.1% |
| PLAB Photronics Inc. | 0.57% | 80,885 | $1.9M | No change |
| B Barrick Gold Corp. | 0.54% | 117,960 | $1.8M | Reduce -0.3% |
| TKR Timken Co. | 0.54% | 25,240 | $1.8M | Reduce -0.8% |
| INGR Ingredion Inc. | 0.52% | 12,620 | $1.7M | Reduce -1.5% |
| VZ Verizon Communications Inc. | 0.50% | 41,963 | $1.7M | Reduce -3.5% |
| FBIZ First Business Financial Ser | 0.50% | 36,220 | $1.7M | Add +0.2% |
| PLXS Plexus Corp. | 0.49% | 10,560 | $1.7M | Reduce -3.0% |
| PPG PPG Industries Inc. | 0.49% | 13,785 | $1.6M | Reduce -1.4% |
| AEM Agnico Eagle Mines Ltd. | 0.49% | 21,005 | $1.6M | No change |
| GEV GE Vernova Inc. | 0.49% | 4,955 | $1.6M | Reduce -0.6% |
| JCI Johnson Controls Internation | 0.48% | 20,563 | $1.6M | Reduce -2.0% |
| CVS CVS Health Corp. | 0.48% | 36,135 | $1.6M | Reduce -1.8% |
| WLY Wiley (john) & Sons Class A | 0.47% | 36,445 | $1.6M | Reduce -2.7% |
| WMB Williams Cos Inc. | 0.46% | 28,740 | $1.6M | Reduce -0.8% |
| RGLD Royal Gold Inc. | 0.46% | 11,700 | $1.5M | Add +0.2% |
| KMI Kinder Morgan Inc. | 0.46% | 55,900 | $1.5M | Reduce -1.1% |
| AEF Abrdn Emerging Markets Ex CH | 0.44% | 287,311 | $1.5M | Add +0.1% |
| CEG Constellation Energy | 0.44% | 6,632 | $1.5M | Reduce -6.2% |
| BA The Boeing Co. | 0.44% | 8,330 | $1.5M | Reduce -2.5% |
| MTN Vail Resorts Inc. | 0.43% | 7,730 | $1.4M | No change |
| MAN Manpowergroup Inc. | 0.42% | 24,300 | $1.4M | Add +0.6% |
| EG Everest Group Ltd. | 0.41% | 3,830 | $1.4M | Add +0.5% |
| MET Metlife Inc. | 0.41% | 16,929 | $1.4M | Reduce -1.2% |
| ELV Elevance Health Inc. | 0.41% | 3,690 | $1.4M | Reduce -0.1% |
| FTSM First Trust Enh Short Mat FD | 0.40% | 22,750 | $1.4M | No change |
| NHS Neuberger High Yield Strateg | 0.40% | 179,578 | $1.3M | Reduce -1.1% |
| ALG Alamo Group Inc. | 0.40% | 7,135 | $1.3M | Reduce -1.6% |
| PEO Adams Natural Resources Fund | 0.39% | 60,672 | $1.3M | Reduce -0.9% |
| CET Central Securities Corp. | 0.39% | 28,707 | $1.3M | No change |
| FT Franklin Universal Trust | 0.38% | 172,402 | $1.3M | Add +1.1% |
| PEBO Peoples Bancorp Inc. | 0.37% | 39,440 | $1.2M | Add +0.6% |
| NEM Newmont Corp. | 0.36% | 32,655 | $1.2M | Add +89.0% |
| CNA Cna Financial Corp. | 0.36% | 24,880 | $1.2M | Add +6.5% |
| UNH Unitedhealth Group Inc. | 0.35% | 2,310 | $1.2M | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.33% | 10,049 | $1.1M | Reduce -0.9% |
| LKFN Lakeland Financial Corp. | 0.33% | 15,951 | $1.1M | Reduce -0.2% |
| CAT Caterpillar Inc. | 0.33% | 3,010 | $1.1M | Reduce -2.1% |
| EMF Templeton Emerging Markets | 0.32% | 91,303 | $1.1M | Add +17.9% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.32% | 24,636 | $1.1M | Reduce -0.7% |
| SCHW Schwab (charles) Corp. | 0.32% | 14,381 | $1.1M | Reduce -1.2% |
| GD General Dynamics Corp. | 0.31% | 3,924 | $1.0M | Add +0.9% |
| ROK Rockwell Automation Inc. | 0.30% | 3,575 | $1.0M | Reduce -4.3% |
| VLGEA Village Super Market Class A | 0.30% | 31,975 | $1.0M | No change |
| FCN Fti Consulting Inc. | 0.29% | 5,105 | $976K | No change |
Portfolio Sells Q3 2024 → Q4 2024
| WY Weyerhaeuser Co. | Reduce -1.2% | 1.55% | −0.23 |
| NUE Nucor Corp. | Reduce -1.4% | 0.75% | −0.17 |
| CVS CVS Health Corp. | Reduce -1.8% | 0.48% | −0.17 |
| BG Bunge Global SA | Reduce -3.4% | 0.74% | −0.16 |
| ELV Elevance Health Inc. | Reduce -0.1% | 0.41% | −0.13 |
| NDSN Nordson Corp. | Reduce -0.8% | 0.65% | −0.13 |
| B Barrick Gold Corp. | Reduce -0.3% | 0.54% | −0.12 |
| MRK Merck & Co. Inc. | Reduce -1.6% | 1.05% | −0.10 |
| GE General Electric | Reduce -1.9% | 0.97% | −0.08 |
| JNJ Johnson & Johnson | Reduce -0.7% | 1.20% | −0.08 |
| CEG Constellation Energy | Reduce -6.2% | 0.44% | −0.07 |
| EEA The European Equity Fund Inc. | Reduce -0.7% | 0.78% | −0.07 |
| MDT Medtronic PLC | Reduce -2.5% | 0.75% | −0.07 |
| TKR Timken Co. | Reduce -0.8% | 0.54% | −0.07 |
| AMN Amn Healthcare Services Inc. | Sold out | 0.00% | −0.06 |
| AFL Aflac Inc. | Reduce -7.4% | 0.59% | −0.06 |
| COP Conocophillips | Reduce -3.5% | 1.57% | −0.06 |
| FCX Freeport-McMoran Inc. | Sold out | 0.00% | −0.06 |
| CTVA Corteva Inc. | Sold out | 0.00% | −0.05 |
| BHP BHP Group Ltd.-Spon ADR | Sold out | 0.00% | −0.05 |
| CARR Carrier Global Corp. | Sold out | 0.00% | −0.05 |
| UHS Universal Health Services-B | Reduce -0.7% | 0.23% | −0.05 |
| ORCL Oracle Corp. | Reduce -6.8% | 1.38% | −0.05 |
| VZ Verizon Communications Inc. | Reduce -3.5% | 0.50% | −0.05 |
| CMCSA Comcast Corp. Class A | Reduce -0.3% | 0.88% | −0.05 |
| TEX Terex Corp. | Sold out | 0.00% | −0.04 |
| NHS Neuberger High Yield Strateg | Reduce -1.1% | 0.40% | −0.04 |
| EXE Expand Energy Corp. | Sold out | 0.00% | −0.04 |
| SPYV SS SPDR P S&P 500 Value ETF | Sold out | 0.00% | −0.04 |
| COST Costco Wholesale Corp. | Sold out | 0.00% | −0.04 |
| SR Spire Inc. | Sold out | 0.00% | −0.04 |
| MGEE Mge Energy Inc. | Sold out | 0.00% | −0.04 |
| TFX Teleflex Inc. | Sold out | 0.00% | −0.04 |
| WEC WEC Energy Group Inc. | Sold out | 0.00% | −0.04 |
| XOM Exxon Mobil Corp. | Reduce -1.3% | 0.87% | −0.04 |
| HIG Hartford Insurance Group Inc. | Reduce -1.6% | 1.12% | −0.04 |
| BIIB Biogen Inc. | Reduce -2.1% | 0.16% | −0.04 |
| KMT Kennametal Inc. | Sold out | 0.00% | −0.04 |
| GLW Corning Inc. | Sold out | 0.00% | −0.03 |
| DE Deere & Co. | Sold out | 0.00% | −0.03 |
| AIG American International Group | Sold out | 0.00% | −0.03 |
| LEN Lennar Corp. Class A | Sold out | 0.00% | −0.03 |
| RTX RTX Corp. | Reduce -2.9% | 1.90% | −0.03 |
| WLY Wiley (john) & Sons Class A | Reduce -2.7% | 0.47% | −0.03 |
| CAL Caleres Inc. | Sold out | 0.00% | −0.03 |
| TT Trane Technologies PLC | Sold out | 0.00% | −0.03 |
| PFE Pfizer Inc. | Reduce -2.4% | 0.59% | −0.03 |
| IMKTA Ingles Markets Inc. Class A | Sold out | 0.00% | −0.03 |
| PULS Pgim Ultra Short Bond ETF | Sold out | 0.00% | −0.03 |
| RA Brookfield Real Assets Incom | Sold out | 0.00% | −0.03 |
Portfolio Buys Q3 2024 → Q4 2024
| IBKR Interactive Brokers Gro Class A | Add +0.5% | 0.90% | +0.23 |
| TPR Tapestry Inc. | Add +0.1% | 0.57% | +0.19 |
| NEM Newmont Corp. | Add +89.0% | 0.36% | +0.10 |
| XBGYX BlackRock Enh Intl DVD TR | Add +60.1% | 0.29% | +0.10 |
| AAPL Apple Inc. | Add +0.6% | 0.78% | +0.10 |
| MINT PIMCO Enhanced Short Maturit | Add +0.2% | 1.62% | +0.09 |
| TGT Target Corp. | Add +18.4% | 0.98% | +0.08 |
| LNT Alliant Energy Corp. | Add +47.4% | 0.22% | +0.08 |
| GS Goldman Sachs Group Inc. | Add +1.6% | 0.28% | +0.05 |
| PEBO Peoples Bancorp Inc. | Add +0.6% | 0.37% | +0.04 |
| TEI Templeton Emrg MKTS Inc. | Add +104.0% | 0.08% | +0.04 |
| CNA Cna Financial Corp. | Add +6.5% | 0.36% | +0.04 |
| FBIZ First Business Financial Ser | Add +0.2% | 0.50% | +0.04 |
| GOOGL Alphabet Inc. Class A | Add +3.5% | 0.17% | +0.03 |
| GTES Gates Industrial Corp. UK Ltd. | Add +1.8% | 0.16% | +0.03 |
| CNO Cno Financial Group Inc. | Add +3.1% | 0.24% | +0.03 |
| EMF Templeton Emerging Markets | Add +17.9% | 0.32% | +0.03 |
| BMY Bristol-Myers Squibb Co. | Add +0.7% | 0.21% | +0.03 |
| CMI Cummins Inc. | Add +1.2% | 0.22% | +0.03 |
| PCAR Paccar Inc. | Add +0.3% | 0.27% | +0.03 |
| XEMDX Western Asset Emrg MRKT DBT | Add +43.2% | 0.08% | +0.02 |
| CEE Central and Eastern Europe F | Add +2.1% | 0.26% | +0.02 |
| CVX Chevron Corp. | Add +0.1% | 0.58% | +0.02 |
| XAWFX Alliancebernstein GL Hi Inc. | Add +2.0% | 0.99% | +0.02 |
| VTRS Viatris Inc. | Add +6.7% | 0.12% | +0.02 |
| XPHTX Pioneer High Income Fund | Add +39.5% | 0.06% | +0.02 |
| CTRA Coterra Energy Inc. | Add +0.2% | 0.11% | +0.01 |
| FT Franklin Universal Trust | Add +1.1% | 0.38% | +0.01 |
| VCIT Vanguard Int-Term Corporate | Add +12.0% | 0.11% | +0.01 |
| CTSH Cognizant Tech Solutions-A | Add +0.4% | 0.18% | +0.01 |
| VCSH Vanguard S/T Corp. Bond ETF | Add +0.4% | 0.15% | +0.01 |
| OSK Oshkosh Corp. | Add +2.1% | 0.12% | +0.00 |
| NTR Nutrien Ltd. | Add +2.1% | 0.15% | +0.00 |
| ENS Enersys | Add +4.6% | 0.09% | +0.00 |
| MOS The Mosaic Co. | Add +2.2% | 0.10% | −0.00 |
| RGLD Royal Gold Inc. | Add +0.2% | 0.46% | −0.00 |
| WPM Wheaton Precious Metals Corp. | Add +0.6% | 0.15% | −0.00 |
| LOW Lowe's Cos Inc. | Add +1.5% | 0.23% | −0.00 |
| EG Everest Group Ltd. | Add +0.5% | 0.41% | −0.01 |
| AEF Abrdn Emerging Markets Ex CH | Add +0.1% | 0.44% | −0.01 |
| CNC Centene Corp. | Add +3.3% | 0.08% | −0.01 |
| TXT Textron Inc. | Add +2.2% | 0.18% | −0.01 |
| TDF Templeton Dragon Fund Inc. | Add +0.1% | 1.23% | −0.02 |
| GD General Dynamics Corp. | Add +0.9% | 0.31% | −0.02 |
| DHR Danaher Corp. | Add +3.0% | 0.22% | −0.02 |
| SWZ Total Return Securities Fund | Add +0.2% | 0.21% | −0.03 |
| KHC The Kraft Heinz Co. | Add +2.0% | 0.69% | −0.04 |
| GF The New Germany Fund Inc. | Add +0.3% | 0.74% | −0.06 |
| MAN Manpowergroup Inc. | Add +0.6% | 0.42% | −0.08 |
| ADM Archer-Daniels-Midland Co. | Add +1.9% | 1.38% | −0.13 |
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 |