Uncommon Cents Investing LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 17, 2025), Uncommon Cents Investing LLC reported 206 stock positions worth $373.7 million. Its top holding was ASA Gold and Precious Metals (ASA) at 4.5% of the portfolio, followed by Microsoft (MSFT, 4.0%) and Kroger (KR, 2.7%). Compared with Q1 2025, it opened 11 new positions, added to 89 and reduced 83. The biggest buy was Interactive Brokers Gro Class A (IBKR, shares +22%) and the biggest sale Berkshire Hathaway Class B (BRK.B, shares −2%).
- Most Recent 13F
- Q2 2026
- Location
- JANESVILLE, WI
- CIK
- 0001729754
- Portfolio Value
- $373.7M (Q2 2025)
- SEC Filing
- 0001085146-25-003927 ↗ filed Jul 17, 2025
Holdings Value
Holdings 206 stocks · $373.7M
| ASA ASA Gold and Precious Metals | 4.46% | 527,419 | $16.7M | Reduce -1.5% |
| MSFT Microsoft Corp. | 3.95% | 29,693 | $14.8M | Reduce -1.4% |
| KR Kroger Co. | 2.72% | 141,805 | $10.2M | Reduce -0.1% |
| WFC Wells Fargo & Co. | 2.43% | 113,354 | $9.1M | Reduce -1.4% |
| RTX RTX Corp. | 2.08% | 53,252 | $7.8M | Reduce -0.5% |
| JPM JPMorgan Chase & Co. | 2.03% | 26,128 | $7.6M | Add +1.1% |
| NSC Norfolk Southern Corp. | 1.78% | 25,948 | $6.6M | Reduce -0.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.60% | 12,328 | $6.0M | Reduce -2.2% |
| ORCL Oracle Corp. | 1.53% | 26,120 | $5.7M | Reduce -1.3% |
| TDF Templeton Dragon Fund Inc. | 1.41% | 528,240 | $5.3M | Add +4.1% |
| TY Tri-Continental Corp. | 1.37% | 161,836 | $5.1M | Reduce -1.3% |
| MINT PIMCO Enhanced Short Maturit | 1.36% | 50,710 | $5.1M | Add +1.4% |
| ADM Archer-Daniels-Midland Co. | 1.34% | 94,659 | $5.0M | Add +0.3% |
| EME Emcor Group Inc. | 1.31% | 9,170 | $4.9M | Add +3.4% |
| GE General Electric filed as GE AEROSPACE | 1.30% | 18,912 | $4.9M | Add +0.6% |
| CSCO Cisco Systems Inc. | 1.29% | 69,565 | $4.8M | Add +0.9% |
| COP Conocophillips | 1.26% | 52,665 | $4.7M | Add +0.2% |
| WY Weyerhaeuser Co. | 1.26% | 183,640 | $4.7M | Reduce -0.6% |
| MLI Mueller Industries Inc. | 1.25% | 58,665 | $4.7M | Add +8.1% |
| JNJ Johnson & Johnson | 1.24% | 30,369 | $4.6M | Add +5.2% |
| IBKR Interactive Brokers Gro Class A | 1.24% | 83,520 | $4.6M | Add +22.0% |
| HIG Hartford Insurance Group Inc. | 1.23% | 36,220 | $4.6M | Add +8.3% |
| GF The New Germany Fund Inc. | 1.16% | 363,497 | $4.3M | Add +6.3% |
| ITW Illinois Tool Works | 1.12% | 16,910 | $4.2M | Add +1.3% |
| ADX Adams Diversified Equity | 1.07% | 184,951 | $4.0M | Reduce -0.6% |
| BEN Franklin Templeton Inc. | 1.07% | 167,837 | $4.0M | Reduce -1.1% |
| ALL Allstate Corp. | 1.07% | 19,815 | $4.0M | Reduce -1.2% |
| IP International Paper Co. | 1.06% | 84,483 | $4.0M | Add +0.5% |
| MMM 3M Co. | 1.04% | 25,415 | $3.9M | Add +1.6% |
| XAWFX Alliancebernstein GL Hi Inc. | 0.97% | 329,140 | $3.6M | Add +5.9% |
| RIO Rio Tinto PLC-Spon ADR | 0.93% | 59,730 | $3.5M | Add +2.4% |
| HYI Western Asset High Yield Opp | 0.93% | 290,500 | $3.5M | Reduce -1.0% |
| PNR Pentair PLC | 0.88% | 32,158 | $3.3M | Reduce -0.5% |
| EEA The European Equity Fund Inc. | 0.86% | 313,153 | $3.2M | Reduce -1.2% |
| MRK Merck & Co. Inc. | 0.82% | 38,621 | $3.1M | Add +5.4% |
| ORI Old Republic Intl Corp. | 0.81% | 78,984 | $3.0M | Add +4.6% |
| XOM Exxon Mobil Corp. | 0.79% | 27,270 | $2.9M | Add +2.4% |
| CMCSA Comcast Corp. Class A | 0.78% | 81,455 | $2.9M | Reduce -1.2% |
| MDT Medtronic PLC | 0.76% | 32,717 | $2.9M | Add +2.6% |
| MLR Miller Industries Inc. | 0.76% | 63,967 | $2.8M | Reduce -0.9% |
| NUE Nucor Corp. | 0.73% | 21,035 | $2.7M | Reduce -1.3% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.73% | 9,235 | $2.7M | Add +0.6% |
| BTI British American Tob-SP ADR | 0.72% | 56,760 | $2.7M | Reduce -1.5% |
| BG Bunge Global SA | 0.71% | 32,906 | $2.6M | Add +2.6% |
| GEV GE Vernova Inc. | 0.69% | 4,870 | $2.6M | Add +0.8% |
| CVS CVS Health Corp. | 0.69% | 37,345 | $2.6M | Add +3.9% |
| STRL Sterling Infrastructure Inc. | 0.68% | 11,075 | $2.6M | Reduce -2.5% |
| XBGYX BlackRock Enh Intl DVD TR | 0.68% | 438,102 | $2.5M | Add +42.3% |
| AEM Agnico Eagle Mines Ltd. | 0.66% | 20,679 | $2.5M | Reduce -0.9% |
| TPR Tapestry Inc. | 0.65% | 27,790 | $2.4M | Reduce -2.9% |
| B Barrick Mining Corp. | 0.65% | 116,850 | $2.4M | Reduce -0.6% |
| TGT Target Corp. | 0.60% | 22,850 | $2.3M | Reduce -5.0% |
| MTN Vail Resorts Inc. | 0.60% | 14,275 | $2.2M | Add +79.3% |
| WMT Walmart Inc. | 0.59% | 22,534 | $2.2M | Add +2.2% |
| EMF Templeton Emerging Markets | 0.59% | 150,638 | $2.2M | Add +19.8% |
| NDSN Nordson Corp. | 0.58% | 10,143 | $2.2M | Reduce -1.4% |
| AAPL Apple Inc. | 0.58% | 10,562 | $2.2M | Add +2.8% |
| JCI Johnson Controls Internation | 0.57% | 20,219 | $2.1M | Reduce -0.9% |
| RGLD Royal Gold Inc. | 0.56% | 11,860 | $2.1M | Reduce -0.2% |
| NEM Newmont Corp. | 0.54% | 34,765 | $2.0M | Reduce -0.4% |
| KHC The Kraft Heinz Co. | 0.54% | 77,743 | $2.0M | Reduce -2.5% |
| CEG Constellation Energy | 0.53% | 6,168 | $2.0M | Reduce -1.7% |
| TKR Timken Co. | 0.53% | 27,375 | $2.0M | Add +8.4% |
| CVX Chevron Corp. | 0.52% | 13,640 | $2.0M | Add +2.1% |
| AEF Abrdn Emerging Markets Ex CH | 0.51% | 323,426 | $1.9M | Add +1.6% |
| ZBH Zimmer Biomet Holdings Inc. | 0.51% | 20,903 | $1.9M | Add +1.0% |
| VZ Verizon Communications Inc. | 0.51% | 43,875 | $1.9M | Add +2.0% |
| NPK National Presto Inds Inc. | 0.50% | 19,120 | $1.9M | Reduce -1.4% |
| WMB Williams Cos Inc. | 0.49% | 29,060 | $1.8M | Add +5.4% |
| AFL Aflac Inc. | 0.48% | 16,835 | $1.8M | Reduce -6.2% |
| PFE Pfizer Inc. | 0.47% | 72,732 | $1.8M | Reduce -3.5% |
| BA The Boeing Co. | 0.47% | 8,365 | $1.8M | Add +2.6% |
| FBIZ First Business Financial Ser | 0.46% | 34,223 | $1.7M | Reduce -1.9% |
| KMI Kinder Morgan Inc. | 0.46% | 58,505 | $1.7M | Add +6.3% |
| GS Goldman Sachs Group Inc. | 0.46% | 2,410 | $1.7M | Add +31.0% |
| INGR Ingredion Inc. | 0.44% | 12,055 | $1.6M | Reduce -1.9% |
| ELV Elevance Health Inc. | 0.43% | 4,160 | $1.6M | Add +12.6% |
| WLY Wiley (john) & Sons Class A | 0.42% | 35,560 | $1.6M | Reduce -0.8% |
| ALG Alamo Group Inc. | 0.41% | 7,035 | $1.5M | Add +0.4% |
| PPG PPG Industries Inc. | 0.41% | 13,400 | $1.5M | Reduce -1.5% |
| PLAB Photronics Inc. | 0.40% | 79,695 | $1.5M | Reduce -0.1% |
| CET Central Securities Corp. | 0.37% | 29,167 | $1.4M | Add +2.7% |
| FT Franklin Universal Trust | 0.37% | 181,015 | $1.4M | Add +2.5% |
| PLXS Plexus Corp. | 0.37% | 10,130 | $1.4M | Reduce -2.2% |
| NHS Neuberger High Yield Strateg | 0.36% | 179,812 | $1.4M | Add +0.6% |
| MET Metlife Inc. | 0.36% | 16,787 | $1.4M | Add +0.3% |
| CAT Caterpillar Inc. | 0.35% | 3,410 | $1.3M | Add +11.7% |
| FTSM First Trust Enh Short Mat FD | 0.35% | 22,075 | $1.3M | Reduce -3.3% |
| SCHW Schwab (charles) Corp. | 0.35% | 14,381 | $1.3M | No change |
| EG Everest Group Ltd. | 0.35% | 3,794 | $1.3M | Add +0.2% |
| PEO Adams Natural Resources Fund | 0.34% | 60,215 | $1.3M | Reduce -0.8% |
| PEBO Peoples Bancorp Inc. | 0.34% | 41,518 | $1.3M | Add +0.6% |
| GD General Dynamics Corp. | 0.34% | 4,308 | $1.3M | Add +9.4% |
| CEE Central and Eastern Europe F | 0.33% | 80,543 | $1.3M | No change |
| CNA Cna Financial Corp. | 0.33% | 26,580 | $1.2M | Add +6.2% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.33% | 9,907 | $1.2M | Add +0.2% |
| VLGEA Village Super Market Class A | 0.33% | 31,582 | $1.2M | Reduce -1.1% |
| COF Capital One Financial Corp. | 0.32% | 5,655 | $1.2M | Add +9.4% |
| EXC Exelon Corp. | 0.31% | 27,040 | $1.2M | Add +8.1% |
| FMS Fresenius Medical Care-ADR | 0.31% | 40,065 | $1.1M | Reduce -1.5% |
Portfolio Sells Q1 2025 → Q2 2025
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -2.2% | 1.60% | −0.37 |
| WY Weyerhaeuser Co. | Reduce -0.6% | 1.26% | −0.32 |
| ASA ASA Gold and Precious Metals | Reduce -1.5% | 4.46% | −0.28 |
| MAN Manpowergroup Inc. | Reduce -26.1% | 0.20% | −0.22 |
| KHC The Kraft Heinz Co. | Reduce -2.5% | 0.54% | −0.17 |
| ALL Allstate Corp. | Reduce -1.2% | 1.07% | −0.15 |
| TGT Target Corp. | Reduce -5.0% | 0.60% | −0.13 |
| CMCSA Comcast Corp. Class A | Reduce -1.2% | 0.78% | −0.11 |
| AFL Aflac Inc. | Reduce -6.2% | 0.48% | −0.11 |
| TY Tri-Continental Corp. | Reduce -1.3% | 1.37% | −0.10 |
| KR Kroger Co. | Reduce -0.1% | 2.72% | −0.10 |
| PFE Pfizer Inc. | Reduce -3.5% | 0.47% | −0.09 |
| HYI Western Asset High Yield Opp | Reduce -1.0% | 0.93% | −0.09 |
| PLAB Photronics Inc. | Reduce -0.1% | 0.40% | −0.08 |
| RHI Robert Half Inc. | Reduce -14.6% | 0.11% | −0.08 |
| BMY Bristol-Myers Squibb Co. | Reduce -1.7% | 0.15% | −0.07 |
| PEO Adams Natural Resources Fund | Reduce -0.8% | 0.34% | −0.06 |
| INGR Ingredion Inc. | Reduce -1.9% | 0.44% | −0.05 |
| FTSM First Trust Enh Short Mat FD | Reduce -3.3% | 0.35% | −0.05 |
| BIIB Biogen Inc. | Reduce -20.7% | 0.09% | −0.05 |
| ALB Albemarle Corp. | Reduce -3.6% | 0.15% | −0.04 |
| WLY Wiley (john) & Sons Class A | Reduce -0.8% | 0.42% | −0.04 |
| MLR Miller Industries Inc. | Reduce -0.9% | 0.76% | −0.04 |
| FCN Fti Consulting Inc. | Reduce -7.6% | 0.19% | −0.04 |
| THG Hanover Insurance Group Inc./ | Reduce -2.3% | 0.24% | −0.04 |
| GNTX Gentex Corp. | Reduce -7.5% | 0.14% | −0.03 |
| PEP Pepsico Inc. | Reduce -3.1% | 0.11% | −0.03 |
| BKH Black Hills Corp. | Reduce -0.4% | 0.17% | −0.03 |
| VLGEA Village Super Market Class A | Reduce -1.1% | 0.33% | −0.03 |
| PPG PPG Industries Inc. | Reduce -1.5% | 0.41% | −0.03 |
| FLRN SS SPDR BB Ig Float RT ETF | Reduce -2.5% | 0.23% | −0.03 |
| NDSN Nordson Corp. | Reduce -1.4% | 0.58% | −0.03 |
| NSC Norfolk Southern Corp. | Reduce -0.1% | 1.78% | −0.03 |
| WH Wyndham Hotels & Resorts Inc. | Reduce -3.6% | 0.10% | −0.03 |
| CTRA Coterra Energy Inc. | Reduce -1.1% | 0.10% | −0.03 |
| SOLV Solventum Corp. | Reduce -3.1% | 0.18% | −0.02 |
| NUE Nucor Corp. | Reduce -1.3% | 0.73% | −0.02 |
| PLXS Plexus Corp. | Reduce -2.2% | 0.37% | −0.02 |
| GWW WW Grainger Inc. | Reduce -15.2% | 0.09% | −0.02 |
| WBA Walgreens Boots Alliance Inc. | Reduce -3.2% | 0.21% | −0.02 |
| B Barrick Mining Corp. | Reduce -0.6% | 0.65% | −0.02 |
| FBIZ First Business Financial Ser | Reduce -1.9% | 0.46% | −0.02 |
| LKFN Lakeland Financial Corp. | Reduce -1.2% | 0.25% | −0.02 |
| T AT&T Inc. | Reduce -0.1% | 0.25% | −0.02 |
| AUB Atlantic Union Bankshares Co. | Reduce -4.3% | 0.12% | −0.02 |
| PSX Phillips 66 | Reduce -2.0% | 0.11% | −0.02 |
| CNC Centene Corp. | Reduce -0.3% | 0.07% | −0.02 |
| VBF Invesco Bond Fund | Reduce -6.0% | 0.08% | −0.01 |
| BTZ BlackRock Credit Allocation | Reduce -0.3% | 0.14% | −0.01 |
| ITGR Integer Holdings Corp. | Reduce -5.2% | 0.10% | −0.01 |
Portfolio Buys Q1 2025 → Q2 2025
| IBKR Interactive Brokers Gro Class A | Add +22.0% | 1.24% | +0.41 |
| EME Emcor Group Inc. | Add +3.4% | 1.31% | +0.35 |
| GEV GE Vernova Inc. | Add +0.8% | 0.69% | +0.26 |
| MTN Vail Resorts Inc. | Add +79.3% | 0.60% | +0.23 |
| GE General Electric | Add +0.6% | 1.30% | +0.20 |
| GF The New Germany Fund Inc. | Add +6.3% | 1.16% | +0.18 |
| XBGYX BlackRock Enh Intl DVD TR | Add +42.3% | 0.68% | +0.17 |
| JPM JPMorgan Chase & Co. | Add +1.1% | 2.03% | +0.17 |
| GS Goldman Sachs Group Inc. | Add +31.0% | 0.46% | +0.16 |
| HSY The Hershey Co. | New | 0.14% | +0.14 |
| TEI Templeton Emrg MKTS Inc. | Add +108.1% | 0.25% | +0.13 |
| XEMDX Western Asset Emrg MRKT DBT | Add +128.9% | 0.22% | +0.11 |
| EMF Templeton Emerging Markets | Add +19.8% | 0.59% | +0.11 |
| DOW Dow Inc. | New | 0.11% | +0.11 |
| SCCO Southern Copper Corp. | New | 0.10% | +0.10 |
| SCHX Schwab US Large-Cap ETF | New | 0.08% | +0.08 |
| PRIM Primoris Services Corp. | New | 0.08% | +0.08 |
| UPS United Parcel Service Class B | New | 0.07% | +0.07 |
| AIG American International Group | New | 0.06% | +0.06 |
| XPHTX Pioneer High Income Fund | Add +116.4% | 0.12% | +0.06 |
| CTVA Corteva Inc. | New | 0.06% | +0.06 |
| BA The Boeing Co. | Add +2.6% | 0.47% | +0.06 |
| IBM Intl Business Machines Corp. | Add +0.6% | 0.73% | +0.06 |
| CAT Caterpillar Inc. | Add +11.7% | 0.35% | +0.06 |
| BLK BlackRock Inc. | Add +26.4% | 0.26% | +0.06 |
| GIS General Mills Inc. | New | 0.06% | +0.06 |
| PEG Public Service Enterprise GP | New | 0.05% | +0.05 |
| AEF Abrdn Emerging Markets Ex CH | Add +1.6% | 0.51% | +0.05 |
| COF Capital One Financial Corp. | Add +9.4% | 0.32% | +0.05 |
| PR Permian Resources Corp. Class A | New | 0.05% | +0.05 |
| ALG Alamo Group Inc. | Add +0.4% | 0.41% | +0.04 |
| CSCO Cisco Systems Inc. | Add +0.9% | 1.29% | +0.04 |
| DIS The Walt Disney Co. | Add +0.2% | 0.33% | +0.04 |
| MLI Mueller Industries Inc. | Add +8.1% | 1.25% | +0.04 |
| MOS The Mosaic Co. | Add +5.1% | 0.15% | +0.03 |
| HYT BlackRock Corp. Hi YLD | Add +40.5% | 0.13% | +0.03 |
| VCIT Vanguard Int-Term Corporate | Add +35.9% | 0.14% | +0.03 |
| FLEX Flex Ltd. | Add +4.1% | 0.09% | +0.03 |
| FCX Freeport-McMoran Inc. | Add +32.7% | 0.09% | +0.02 |
| CMI Cummins Inc. | Add +17.8% | 0.22% | +0.02 |
| WMT Walmart Inc. | Add +2.2% | 0.59% | +0.02 |
| GD General Dynamics Corp. | Add +9.4% | 0.34% | +0.02 |
| GTES Gates Industrial Corp. UK Ltd. | Add +0.9% | 0.16% | +0.02 |
| BHP BHP Group Ltd.-Spon ADR | Add +41.6% | 0.08% | +0.02 |
| HIG Hartford Insurance Group Inc. | Add +8.3% | 1.23% | +0.02 |
| PM Philip Morris International | Add +1.1% | 0.28% | +0.02 |
| OSK Oshkosh Corp. | Add +0.9% | 0.13% | +0.01 |
| EQT Eqt Corp. | Add +12.2% | 0.12% | +0.01 |
| WPM Wheaton Precious Metals Corp. | Add +0.2% | 0.21% | +0.01 |
| GOOGL Alphabet Inc. Class A | Add +1.7% | 0.14% | +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 |