Uncommon Cents Investing LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 23, 2025), Uncommon Cents Investing LLC reported 195 stock positions worth $341.0 million. Its top holding was ASA Gold and Precious Metals (ASA) at 4.7% of the portfolio, followed by Microsoft (MSFT, 3.3%) and Kroger (KR, 2.8%). Compared with Q4 2024, it opened 4 new positions, sold out of 6, added to 56 and reduced 116. The biggest buy was New Germany Fund (GF, shares +7%) and the biggest sale Microsoft (MSFT, shares −2%).
- Most Recent 13F
- Q2 2026
- Location
- JANESVILLE, WI
- CIK
- 0001729754
- Portfolio Value
- $341.0M (Q1 2025)
- SEC Filing
- 0001085146-25-002238 ↗ filed Apr 23, 2025
Holdings Value
Holdings 195 stocks · $341.0M
| ASA ASA Gold and Precious Metals | 4.73% | 535,359 | $16.1M | Reduce -0.8% |
| MSFT Microsoft Corp. | 3.31% | 30,107 | $11.3M | Reduce -1.6% |
| KR Kroger Co. | 2.82% | 141,989 | $9.6M | Reduce -14.0% |
| WFC Wells Fargo & Co. | 2.42% | 114,919 | $8.3M | Reduce -5.1% |
| RTX RTX Corp. | 2.08% | 53,498 | $7.1M | Reduce -3.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.97% | 12,605 | $6.7M | Reduce -2.0% |
| JPM JPMorgan Chase & Co. | 1.86% | 25,841 | $6.3M | Reduce -1.2% |
| NSC Norfolk Southern Corp. | 1.80% | 25,967 | $6.2M | Reduce -1.3% |
| COP Conocophillips | 1.62% | 52,560 | $5.5M | Reduce -0.9% |
| WY Weyerhaeuser Co. | 1.59% | 184,796 | $5.4M | Reduce -0.1% |
| MINT PIMCO Enhanced Short Maturit | 1.48% | 50,005 | $5.0M | Reduce -8.0% |
| TY Tri-Continental Corp. | 1.47% | 163,916 | $5.0M | Reduce -1.8% |
| TDF Templeton Dragon Fund Inc. | 1.44% | 507,410 | $4.9M | Add +3.9% |
| JNJ Johnson & Johnson | 1.40% | 28,881 | $4.8M | Add +3.3% |
| ADM Archer-Daniels-Midland Co. | 1.33% | 94,410 | $4.5M | Add +2.7% |
| IP International Paper Co. | 1.32% | 84,057 | $4.5M | Reduce -1.5% |
| CSCO Cisco Systems Inc. | 1.25% | 68,939 | $4.3M | Reduce -1.2% |
| ALL Allstate Corp. | 1.22% | 20,050 | $4.2M | Reduce -3.2% |
| ITW Illinois Tool Works | 1.21% | 16,702 | $4.1M | Reduce -2.1% |
| HIG Hartford Insurance Group Inc. | 1.21% | 33,430 | $4.1M | Reduce -2.5% |
| MLI Mueller Industries Inc. | 1.21% | 54,260 | $4.1M | Reduce -3.2% |
| GE General Electric filed as GE AEROSPACE | 1.10% | 18,792 | $3.8M | Reduce -3.4% |
| ORCL Oracle Corp. | 1.09% | 26,475 | $3.7M | Reduce -4.7% |
| MMM 3M Co. | 1.08% | 25,022 | $3.7M | Reduce -0.9% |
| ADX Adams Diversified Equity | 1.04% | 186,032 | $3.5M | Reduce -1.7% |
| RIO Rio Tinto PLC-Spon ADR | 1.03% | 58,305 | $3.5M | Add +2.0% |
| HYI Western Asset High Yield Opp | 1.02% | 293,450 | $3.5M | Reduce -1.8% |
| GF The New Germany Fund Inc. | 0.98% | 341,834 | $3.4M | Add +7.1% |
| XAWFX Alliancebernstein GL Hi Inc. | 0.98% | 310,775 | $3.3M | Add +0.6% |
| MRK Merck & Co. Inc. | 0.96% | 36,635 | $3.3M | Add +2.9% |
| EME Emcor Group Inc. | 0.96% | 8,865 | $3.3M | Reduce -3.0% |
| BEN Franklin Templeton Inc. | 0.96% | 169,644 | $3.3M | Reduce -0.6% |
| XOM Exxon Mobil Corp. | 0.93% | 26,634 | $3.2M | Reduce -1.5% |
| CMCSA Comcast Corp. Class A | 0.89% | 82,444 | $3.0M | Add +4.6% |
| ORI Old Republic Intl Corp. | 0.87% | 75,509 | $3.0M | Reduce -1.2% |
| EEA The European Equity Fund Inc. | 0.85% | 316,894 | $2.9M | Reduce -1.2% |
| MDT Medtronic PLC | 0.84% | 31,897 | $2.9M | Add +1.8% |
| IBKR Interactive Brokers Gro Class A | 0.83% | 17,120 | $2.8M | No change |
| PNR Pentair PLC | 0.83% | 32,308 | $2.8M | Reduce -2.7% |
| MLR Miller Industries Inc. | 0.80% | 64,526 | $2.7M | Reduce -1.9% |
| NUE Nucor Corp. | 0.75% | 21,318 | $2.6M | Reduce -0.6% |
| TGT Target Corp. | 0.74% | 24,039 | $2.5M | Reduce -1.6% |
| BG Bunge Global SA | 0.72% | 32,075 | $2.5M | Add +0.9% |
| CVS CVS Health Corp. | 0.71% | 35,939 | $2.4M | Reduce -0.5% |
| KHC The Kraft Heinz Co. | 0.71% | 79,714 | $2.4M | Add +5.6% |
| BTI British American Tob-SP ADR | 0.70% | 57,610 | $2.4M | Reduce -1.3% |
| ZBH Zimmer Biomet Holdings Inc. | 0.69% | 20,691 | $2.3M | Reduce -0.3% |
| B Barrick Gold Corp. | 0.67% | 117,589 | $2.3M | Reduce -0.3% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.67% | 9,178 | $2.3M | Reduce -2.3% |
| AAPL Apple Inc. | 0.67% | 10,272 | $2.3M | Reduce -1.8% |
| AEM Agnico Eagle Mines Ltd. | 0.66% | 20,859 | $2.3M | Reduce -0.7% |
| CVX Chevron Corp. | 0.66% | 13,365 | $2.2M | Reduce -1.2% |
| NDSN Nordson Corp. | 0.61% | 10,283 | $2.1M | Reduce -1.7% |
| TPR Tapestry Inc. | 0.59% | 28,610 | $2.0M | Reduce -3.2% |
| AFL Aflac Inc. | 0.58% | 17,940 | $2.0M | Reduce -7.0% |
| VZ Verizon Communications Inc. | 0.57% | 42,997 | $2.0M | Add +2.5% |
| RGLD Royal Gold Inc. | 0.57% | 11,880 | $1.9M | Add +1.5% |
| WMT Walmart Inc. | 0.57% | 22,056 | $1.9M | Reduce -2.3% |
| PFE Pfizer Inc. | 0.56% | 75,387 | $1.9M | Add +1.6% |
| TKR Timken Co. | 0.53% | 25,242 | $1.8M | Add +0.0% |
| XBGYX BlackRock Enh Intl DVD TR | 0.51% | 307,965 | $1.7M | Add +70.0% |
| NPK National Presto Inds Inc. | 0.50% | 19,395 | $1.7M | Reduce -2.0% |
| NEM Newmont Corp. | 0.49% | 34,915 | $1.7M | Add +6.9% |
| INGR Ingredion Inc. | 0.49% | 12,285 | $1.7M | Reduce -2.6% |
| PLAB Photronics Inc. | 0.49% | 79,795 | $1.7M | Reduce -1.4% |
| WMB Williams Cos Inc. | 0.48% | 27,575 | $1.6M | Reduce -4.0% |
| FBIZ First Business Financial Ser | 0.48% | 34,883 | $1.6M | Reduce -3.7% |
| JCI Johnson Controls Internation | 0.48% | 20,407 | $1.6M | Reduce -0.8% |
| EMF Templeton Emerging Markets | 0.47% | 125,703 | $1.6M | Add +37.7% |
| ELV Elevance Health Inc. | 0.47% | 3,695 | $1.6M | Add +0.1% |
| WLY Wiley (john) & Sons Class A | 0.47% | 35,840 | $1.6M | Reduce -1.7% |
| AEF Abrdn Emerging Markets Ex CH | 0.46% | 318,381 | $1.6M | Add +10.8% |
| KMI Kinder Morgan Inc. | 0.46% | 55,015 | $1.6M | Reduce -1.6% |
| PPG PPG Industries Inc. | 0.44% | 13,600 | $1.5M | Reduce -1.3% |
| GEV GE Vernova Inc. | 0.43% | 4,829 | $1.5M | Reduce -2.5% |
| MAN Manpowergroup Inc. | 0.42% | 24,459 | $1.4M | Add +0.7% |
| BA The Boeing Co. | 0.41% | 8,150 | $1.4M | Reduce -2.2% |
| PEO Adams Natural Resources Fund | 0.41% | 60,710 | $1.4M | Add +0.1% |
| EG Everest Group Ltd. | 0.40% | 3,786 | $1.4M | Reduce -1.1% |
| FTSM First Trust Enh Short Mat FD | 0.40% | 22,825 | $1.4M | Add +0.3% |
| NHS Neuberger High Yield Strateg | 0.40% | 178,737 | $1.4M | Reduce -0.5% |
| MET Metlife Inc. | 0.39% | 16,744 | $1.3M | Reduce -1.1% |
| FT Franklin Universal Trust | 0.39% | 176,625 | $1.3M | Add +2.5% |
| PLXS Plexus Corp. | 0.39% | 10,360 | $1.3M | Reduce -1.9% |
| STRL Sterling Infrastructure Inc. | 0.38% | 11,360 | $1.3M | Reduce -1.9% |
| CET Central Securities Corp. | 0.37% | 28,407 | $1.3M | Reduce -1.1% |
| MTN Vail Resorts Inc. | 0.37% | 7,960 | $1.3M | Add +3.0% |
| CNA Cna Financial Corp. | 0.37% | 25,022 | $1.3M | Add +0.6% |
| CEG Constellation Energy | 0.37% | 6,277 | $1.3M | Reduce -5.3% |
| ALG Alamo Group Inc. | 0.37% | 7,005 | $1.2M | Reduce -1.8% |
| PEBO Peoples Bancorp Inc. | 0.36% | 41,290 | $1.2M | Add +4.7% |
| VLGEA Village Super Market Class A | 0.36% | 31,941 | $1.2M | Reduce -0.1% |
| CEE Central and Eastern Europe F | 0.34% | 80,543 | $1.2M | Reduce -1.0% |
| EXC Exelon Corp. | 0.34% | 25,011 | $1.2M | Reduce -1.4% |
| SCHW Schwab (charles) Corp. | 0.33% | 14,381 | $1.1M | No change |
| UNH Unitedhealth Group Inc. | 0.33% | 2,135 | $1.1M | Reduce -7.6% |
| GD General Dynamics Corp. | 0.31% | 3,939 | $1.1M | Add +0.4% |
| FMS Fresenius Medical Care-ADR | 0.30% | 40,660 | $1.0M | Add +0.1% |
| CAT Caterpillar Inc. | 0.30% | 3,053 | $1.0M | Add +1.4% |
| GS Goldman Sachs Group Inc. | 0.29% | 1,840 | $1.0M | Add +12.9% |
Portfolio Sells Q4 2024 → Q1 2025
| MSFT Microsoft Corp. | Reduce -1.6% | 3.31% | −0.52 |
| MLR Miller Industries Inc. | Reduce -1.9% | 0.80% | −0.48 |
| ORCL Oracle Corp. | Reduce -4.7% | 1.09% | −0.29 |
| EME Emcor Group Inc. | Reduce -3.0% | 0.96% | −0.27 |
| TGT Target Corp. | Reduce -1.6% | 0.74% | −0.25 |
| STRL Sterling Infrastructure Inc. | Reduce -1.9% | 0.38% | −0.20 |
| KR Kroger Co. | Reduce -14.0% | 2.82% | −0.19 |
| PNR Pentair PLC | Reduce -2.7% | 0.83% | −0.17 |
| MINT PIMCO Enhanced Short Maturit | Reduce -8.0% | 1.48% | −0.15 |
| INSIGHT SELECT INCOME FUND | Sold out | 0.00% | −0.14 |
| MLI Mueller Industries Inc. | Reduce -3.2% | 1.21% | −0.11 |
| WFC Wells Fargo & Co. | Reduce -5.1% | 2.42% | −0.11 |
| AAPL Apple Inc. | Reduce -1.8% | 0.67% | −0.11 |
| PLXS Plexus Corp. | Reduce -1.9% | 0.39% | −0.10 |
| ADX Adams Diversified Equity | Reduce -1.7% | 1.04% | −0.10 |
| TY Tri-Continental Corp. | Reduce -1.8% | 1.47% | −0.10 |
| ALGT Allegiant Travel Co. | Reduce -9.4% | 0.09% | −0.09 |
| PLAB Photronics Inc. | Reduce -1.4% | 0.49% | −0.08 |
| NPK National Presto Inds Inc. | Reduce -2.0% | 0.50% | −0.08 |
| PRIM Primoris Services Corp. | Sold out | 0.00% | −0.08 |
| BEN Franklin Templeton Inc. | Reduce -0.6% | 0.96% | −0.07 |
| ITW Illinois Tool Works | Reduce -2.1% | 1.21% | −0.07 |
| CEG Constellation Energy | Reduce -5.3% | 0.37% | −0.07 |
| RRX Regal Rexnord Corp. | Reduce -4.0% | 0.15% | −0.06 |
| APOG Apogee Enterprises Inc. | Sold out | 0.00% | −0.06 |
| FBIN Fortune Brands Innovations I | Sold out | 0.00% | −0.06 |
| PEG Public Service Enterprise GP | Sold out | 0.00% | −0.06 |
| TSLA Tesla Inc. | Sold out | 0.00% | −0.06 |
| FCN Fti Consulting Inc. | Reduce -5.9% | 0.23% | −0.06 |
| RHI Robert Half Inc. | Reduce -0.4% | 0.18% | −0.06 |
| LKFN Lakeland Financial Corp. | Reduce -3.2% | 0.27% | −0.06 |
| ALB Albemarle Corp. | Reduce -5.4% | 0.19% | −0.05 |
| PPG PPG Industries Inc. | Reduce -1.3% | 0.44% | −0.05 |
| ROK Rockwell Automation Inc. | Reduce -7.3% | 0.25% | −0.05 |
| GEV GE Vernova Inc. | Reduce -2.5% | 0.43% | −0.05 |
| IP International Paper Co. | Reduce -1.5% | 1.32% | −0.05 |
| GNTX Gentex Corp. | Reduce -2.3% | 0.17% | −0.05 |
| DIS The Walt Disney Co. | Reduce -1.6% | 0.29% | −0.05 |
| NDSN Nordson Corp. | Reduce -1.7% | 0.61% | −0.04 |
| AUB Atlantic Union Bankshares Co. | Reduce -5.1% | 0.14% | −0.04 |
| BAC Bank of America Corp. | Reduce -6.2% | 0.28% | −0.04 |
| WMT Walmart Inc. | Reduce -2.3% | 0.57% | −0.04 |
| BHE Benchmark Electronics Inc. | Reduce -0.0% | 0.18% | −0.04 |
| NSC Norfolk Southern Corp. | Reduce -1.3% | 1.80% | −0.04 |
| HYI Western Asset High Yield Opp | Reduce -1.8% | 1.02% | −0.03 |
| BA The Boeing Co. | Reduce -2.2% | 0.41% | −0.03 |
| DHR Danaher Corp. | Reduce -2.1% | 0.19% | −0.03 |
| INGR Ingredion Inc. | Reduce -2.6% | 0.49% | −0.03 |
| ALG Alamo Group Inc. | Reduce -1.8% | 0.37% | −0.03 |
| HON Honeywell International Inc. | Reduce -1.5% | 0.25% | −0.02 |
Portfolio Buys Q4 2024 → Q1 2025
| GF The New Germany Fund Inc. | Add +7.1% | 0.98% | +0.24 |
| XBGYX BlackRock Enh Intl DVD TR | Add +70.0% | 0.51% | +0.22 |
| TDF Templeton Dragon Fund Inc. | Add +3.9% | 1.44% | +0.21 |
| JNJ Johnson & Johnson | Add +3.3% | 1.40% | +0.20 |
| EMF Templeton Emerging Markets | Add +37.7% | 0.47% | +0.15 |
| NEM Newmont Corp. | Add +6.9% | 0.49% | +0.13 |
| KIO KKR Income Opportunities | New | 0.12% | +0.12 |
| RGLD Royal Gold Inc. | Add +1.5% | 0.57% | +0.11 |
| MDT Medtronic PLC | Add +1.8% | 0.84% | +0.10 |
| VZ Verizon Communications Inc. | Add +2.5% | 0.57% | +0.07 |
| BHP BHP Group Ltd.-Spon ADR | New | 0.07% | +0.07 |
| ELV Elevance Health Inc. | Add +0.1% | 0.47% | +0.07 |
| SWZ Total Return Securities Fund | Add +8.7% | 0.27% | +0.07 |
| FCX Freeport-McMoran Inc. | New | 0.06% | +0.06 |
| EXE Expand Energy Corp. | New | 0.06% | +0.06 |
| TEI Templeton Emrg MKTS Inc. | Add +35.2% | 0.12% | +0.03 |
| APD Air Products & Chemicals Inc. | Add +15.0% | 0.22% | +0.03 |
| RIO Rio Tinto PLC-Spon ADR | Add +2.0% | 1.03% | +0.03 |
| CNO Cno Financial Group Inc. | Add +0.5% | 0.26% | +0.03 |
| FMS Fresenius Medical Care-ADR | Add +0.1% | 0.30% | +0.02 |
| KHC The Kraft Heinz Co. | Add +5.6% | 0.71% | +0.02 |
| XEMDX Western Asset Emrg MRKT DBT | Add +23.8% | 0.10% | +0.02 |
| COF Capital One Financial Corp. | Add +9.2% | 0.27% | +0.02 |
| AEF Abrdn Emerging Markets Ex CH | Add +10.8% | 0.46% | +0.02 |
| GS Goldman Sachs Group Inc. | Add +12.9% | 0.29% | +0.02 |
| LNT Alliant Energy Corp. | Add +0.3% | 0.24% | +0.02 |
| FT Franklin Universal Trust | Add +2.5% | 0.39% | +0.01 |
| CNA Cna Financial Corp. | Add +0.6% | 0.37% | +0.01 |
| MOS The Mosaic Co. | Add +5.5% | 0.11% | +0.01 |
| PEO Adams Natural Resources Fund | Add +0.1% | 0.41% | +0.01 |
| BMY Bristol-Myers Squibb Co. | Add +0.1% | 0.22% | +0.01 |
| BKH Black Hills Corp. | Add +4.7% | 0.20% | +0.01 |
| CMCSA Comcast Corp. Class A | Add +4.6% | 0.89% | +0.01 |
| UHS Universal Health Services-B | Add +1.1% | 0.24% | +0.01 |
| GD General Dynamics Corp. | Add +0.4% | 0.31% | +0.01 |
| VCIT Vanguard Int-Term Corporate | Add +5.5% | 0.11% | +0.01 |
| XPHTX Pioneer High Income Fund | Add +11.3% | 0.06% | +0.01 |
| ENS Enersys | Add +3.2% | 0.09% | +0.00 |
| VCSH Vanguard S/T Corp. Bond ETF | Add +0.4% | 0.15% | +0.00 |
| CNC Centene Corp. | Add +1.1% | 0.08% | −0.00 |
| FLRN SS SPDR BB Ig Float RT ETF | Add +0.4% | 0.26% | −0.00 |
| OSK Oshkosh Corp. | Add +0.6% | 0.11% | −0.00 |
| MAN Manpowergroup Inc. | Add +0.7% | 0.42% | −0.00 |
| FTSM First Trust Enh Short Mat FD | Add +0.3% | 0.40% | −0.00 |
| TKR Timken Co. | Add +0.0% | 0.53% | −0.00 |
| FLEX Flex Ltd. | Add +4.1% | 0.06% | −0.01 |
| XAWFX Alliancebernstein GL Hi Inc. | Add +0.6% | 0.98% | −0.01 |
| MAIN Main Street Capital Corp. | Add +1.4% | 0.27% | −0.01 |
| PCAR Paccar Inc. | Add +4.0% | 0.26% | −0.01 |
| BLK BlackRock Inc. | Add +3.6% | 0.20% | −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 |