Uncommon Cents Investing LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 15, 2026), Uncommon Cents Investing LLC reported 207 stock positions worth $413.1 million. Its top holding was ASA Gold and Precious Metals (ASA) at 6.4% of the portfolio, followed by Wells Fargo (WFC, 2.5%) and Microsoft (MSFT, 2.4%). Compared with Q3 2025, it opened 1 new position, sold out of 1, added to 96 and reduced 75. The biggest buy was Apple (AAPL, shares +138%) and the biggest sale Microsoft (MSFT, shares −26%).
- Most Recent 13F
- Q2 2026
- Location
- JANESVILLE, WI
- CIK
- 0001729754
- Portfolio Value
- $413.1M (Q4 2025)
- SEC Filing
- 0001729754-26-000001 ↗ filed Jan 15, 2026
Holdings Value
Holdings 207 stocks · $413.1M
| ASA ASA Gold and Precious Metals | 6.36% | 440,404 | $26.3M | Reduce -14.9% |
| WFC Wells Fargo & Co. | 2.52% | 111,819 | $10.4M | Reduce -0.8% |
| MSFT Microsoft Corp. | 2.38% | 20,356 | $9.8M | Reduce -26.0% |
| RTX RTX Corp. | 2.33% | 52,455 | $9.6M | Reduce -0.2% |
| KR Kroger Co. | 2.13% | 141,158 | $8.8M | Add +0.1% |
| JPM JPMorgan Chase & Co. | 2.02% | 25,945 | $8.4M | Add +0.5% |
| NSC Norfolk Southern Corp. | 1.80% | 25,816 | $7.5M | Reduce -0.1% |
| AAPL Apple Inc. | 1.66% | 25,264 | $6.9M | Add +138.1% |
| MLI Mueller Industries Inc. | 1.61% | 57,780 | $6.6M | Reduce -0.8% |
| JNJ Johnson & Johnson | 1.52% | 30,382 | $6.3M | Reduce -0.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.49% | 12,248 | $6.2M | Add +0.1% |
| TDF Templeton Dragon Fund Inc. | 1.46% | 535,375 | $6.0M | Add +1.0% |
| GE General Electric filed as GE AEROSPACE | 1.37% | 18,386 | $5.7M | Reduce -1.9% |
| EME Emcor Group Inc. | 1.35% | 9,090 | $5.6M | Add +2.0% |
| ADM Archer-Daniels-Midland Co. | 1.34% | 96,084 | $5.5M | Add +1.0% |
| MINT PIMCO Enhanced Short Maturit | 1.31% | 53,760 | $5.4M | Add +1.3% |
| CSCO Cisco Systems Inc. | 1.29% | 69,220 | $5.3M | Add +0.0% |
| TY Tri-Continental Corp. | 1.26% | 159,856 | $5.2M | Add +0.4% |
| B Barrick Mining Corp. | 1.22% | 115,900 | $5.0M | Reduce -0.6% |
| HIG Hartford Insurance Group Inc. | 1.22% | 36,475 | $5.0M | Add +0.4% |
| COP Conocophillips | 1.21% | 53,380 | $5.0M | Add +0.7% |
| RIO Rio Tinto PLC-Spon ADR | 1.17% | 60,555 | $4.8M | Add +0.7% |
| ORCL Oracle Corp. | 1.13% | 23,980 | $4.7M | Reduce -0.3% |
| WY Weyerhaeuser Co. | 1.07% | 185,885 | $4.4M | Add +1.6% |
| ADX Adams Diversified Equity | 1.04% | 185,011 | $4.3M | Add +1.3% |
| GF The New Germany Fund Inc. | 1.01% | 365,906 | $4.2M | Add +0.6% |
| MRK Merck & Co. Inc. | 1.01% | 39,656 | $4.2M | Add +1.0% |
| ITW Illinois Tool Works | 1.01% | 16,865 | $4.2M | Add +0.1% |
| ALL Allstate Corp. | 0.99% | 19,580 | $4.1M | Reduce -0.2% |
| MMM 3M Co. | 0.98% | 25,315 | $4.1M | Reduce -0.1% |
| BEN Franklin Templeton Inc. | 0.96% | 166,042 | $4.0M | Reduce -0.2% |
| XAWFX Alliancebernstein GL Hi Inc. | 0.89% | 343,840 | $3.7M | Add +2.0% |
| ORI Old Republic Intl Corp. | 0.87% | 78,569 | $3.6M | Add +0.5% |
| TPR Tapestry Inc. | 0.84% | 27,215 | $3.5M | Reduce -0.3% |
| NUE Nucor Corp. | 0.84% | 21,220 | $3.5M | Add +0.5% |
| NEM Newmont Corp. | 0.83% | 34,210 | $3.4M | Reduce -1.5% |
| AEM Agnico Eagle Mines Ltd. | 0.82% | 20,069 | $3.4M | Reduce -2.3% |
| IP International Paper Co. | 0.81% | 85,125 | $3.4M | Add +0.6% |
| XOM Exxon Mobil Corp. | 0.80% | 27,496 | $3.3M | Add +1.5% |
| PNR Pentair PLC | 0.80% | 31,722 | $3.3M | Reduce -0.8% |
| HYI Western Asset High Yield Opp | 0.79% | 290,650 | $3.2M | Add +0.8% |
| EEA The European Equity Fund Inc. | 0.78% | 312,278 | $3.2M | No change |
| XBGYX BlackRock Enh Intl DVD TR | 0.78% | 546,568 | $3.2M | Add +7.6% |
| MDT Medtronic PLC | 0.77% | 33,222 | $3.2M | Add +1.0% |
| STRL Sterling Infrastructure Inc. | 0.77% | 10,395 | $3.2M | Reduce -2.4% |
| BTI British American Tob-SP ADR | 0.76% | 55,715 | $3.2M | Reduce -1.3% |
| GEV GE Vernova Inc. | 0.76% | 4,812 | $3.1M | Reduce -0.5% |
| CVS CVS Health Corp. | 0.72% | 37,565 | $3.0M | Reduce -0.0% |
| BG Bunge Global SA | 0.72% | 33,356 | $3.0M | Add +0.8% |
| IBKR Interactive Brokers Gro Class A | 0.68% | 43,415 | $2.8M | Reduce -0.4% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.66% | 9,152 | $2.7M | Reduce -1.1% |
| EMF Templeton Emerging Markets | 0.65% | 157,428 | $2.7M | Add +1.2% |
| RGLD Royal Gold Inc. | 0.64% | 11,810 | $2.6M | No change |
| PLAB Photronics Inc. | 0.61% | 78,400 | $2.5M | Reduce -0.7% |
| WMT Walmart Inc. | 0.60% | 22,194 | $2.5M | Reduce -1.4% |
| JCI Johnson Controls Internation | 0.59% | 20,463 | $2.5M | Add +1.1% |
| NDSN Nordson Corp. | 0.59% | 10,133 | $2.4M | Reduce -0.1% |
| CMCSA Comcast Corp. Class A | 0.59% | 80,995 | $2.4M | Reduce -0.9% |
| MLR Miller Industries Inc. | 0.58% | 63,839 | $2.4M | Add +0.1% |
| TGT Target Corp. | 0.57% | 24,095 | $2.4M | Reduce -1.0% |
| TKR Timken Co. | 0.56% | 27,465 | $2.3M | Add +0.5% |
| AEF Abrdn Emerging Markets Ex CH | 0.55% | 323,726 | $2.3M | No change |
| ZBH Zimmer Biomet Holdings Inc. | 0.54% | 24,948 | $2.2M | Add +19.2% |
| GS Goldman Sachs Group Inc. | 0.52% | 2,435 | $2.1M | Add +1.0% |
| CEG Constellation Energy | 0.52% | 6,033 | $2.1M | Reduce -1.4% |
| CVX Chevron Corp. | 0.51% | 13,770 | $2.1M | Add +1.1% |
| NPK National Presto Inds Inc. | 0.49% | 19,010 | $2.0M | Reduce -0.5% |
| CAT Caterpillar Inc. | 0.47% | 3,406 | $2.0M | Reduce -0.9% |
| VZ Verizon Communications Inc. | 0.46% | 46,735 | $1.9M | Add +3.9% |
| FBIZ First Business Financial Ser | 0.46% | 34,743 | $1.9M | Add +0.8% |
| KHC The Kraft Heinz Co. | 0.46% | 77,558 | $1.9M | Add +0.2% |
| AFL Aflac Inc. | 0.44% | 16,652 | $1.8M | Reduce -0.3% |
| PFE Pfizer Inc. | 0.43% | 72,132 | $1.8M | Reduce -1.0% |
| BA The Boeing Co. | 0.43% | 8,165 | $1.8M | Reduce -2.4% |
| WMB Williams Cos Inc. | 0.42% | 29,015 | $1.7M | Reduce -0.3% |
| KMI Kinder Morgan Inc. | 0.41% | 61,140 | $1.7M | Add +1.6% |
| ELV Elevance Health Inc. | 0.38% | 4,515 | $1.6M | Add +3.6% |
| GD General Dynamics Corp. | 0.36% | 4,473 | $1.5M | Add +2.9% |
| CET Central Securities Corp. | 0.36% | 29,655 | $1.5M | Add +4.3% |
| FT Franklin Universal Trust | 0.36% | 185,420 | $1.5M | Add +1.5% |
| PLXS Plexus Corp. | 0.35% | 9,925 | $1.5M | Add +0.8% |
| SCHW Schwab (charles) Corp. | 0.35% | 14,400 | $1.4M | No change |
| CEE Central and Eastern Europe F | 0.35% | 80,543 | $1.4M | No change |
| COF Capital One Financial Corp. | 0.34% | 5,780 | $1.4M | Add +2.2% |
| NHS Neuberger High Yield Strateg | 0.32% | 179,912 | $1.3M | No change |
| MTN Vail Resorts Inc. | 0.32% | 10,020 | $1.3M | Reduce -31.0% |
| TEI Templeton Emrg MKTS Inc. | 0.32% | 205,260 | $1.3M | Add +8.8% |
| FTSM First Trust Enh Short Mat FD | 0.32% | 22,065 | $1.3M | Add +0.1% |
| EG Everest Group Ltd. | 0.32% | 3,877 | $1.3M | Add +0.5% |
| MET Metlife Inc. | 0.32% | 16,632 | $1.3M | Reduce -0.7% |
| INGR Ingredion Inc. | 0.32% | 11,885 | $1.3M | Reduce -0.6% |
| PEO Adams Natural Resources Fund | 0.31% | 58,884 | $1.3M | Reduce -1.8% |
| CNA Cna Financial Corp. | 0.31% | 26,750 | $1.3M | Add +1.1% |
| CMI Cummins Inc. | 0.30% | 2,465 | $1.3M | No change |
| PPG PPG Industries Inc. | 0.30% | 12,200 | $1.3M | Reduce -6.9% |
| EXC Exelon Corp. | 0.30% | 28,610 | $1.2M | Add +2.1% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.30% | 22,656 | $1.2M | Reduce -0.1% |
| ALB Albemarle Corp. | 0.30% | 8,755 | $1.2M | No change |
| PEBO Peoples Bancorp Inc. | 0.29% | 40,505 | $1.2M | Reduce -0.6% |
| ROK Rockwell Automation Inc. | 0.29% | 3,110 | $1.2M | Reduce -0.5% |
Portfolio Sells Q3 2025 → Q4 2025
| MSFT Microsoft Corp. | Reduce -26.0% | 2.38% | −1.16 |
| ORCL Oracle Corp. | Reduce -0.3% | 1.13% | −0.55 |
| MTN Vail Resorts Inc. | Reduce -31.0% | 0.32% | −0.22 |
| STRL Sterling Infrastructure Inc. | Reduce -2.4% | 0.77% | −0.13 |
| NSC Norfolk Southern Corp. | Reduce -0.1% | 1.80% | −0.13 |
| WLY Wiley (john) & Sons Class A | Reduce -2.5% | 0.25% | −0.10 |
| PNR Pentair PLC | Reduce -0.8% | 0.80% | −0.08 |
| IBKR Interactive Brokers Gro Class A | Reduce -0.4% | 0.68% | −0.07 |
| FISV Fiserv Inc. | Sold out | 0.00% | −0.07 |
| ALL Allstate Corp. | Reduce -0.2% | 0.99% | −0.06 |
| CMCSA Comcast Corp. Class A | Reduce -0.9% | 0.59% | −0.05 |
| INGR Ingredion Inc. | Reduce -0.6% | 0.32% | −0.05 |
| NPK National Presto Inds Inc. | Reduce -0.5% | 0.49% | −0.04 |
| PPG PPG Industries Inc. | Reduce -6.9% | 0.30% | −0.04 |
| AEM Agnico Eagle Mines Ltd. | Reduce -2.3% | 0.82% | −0.04 |
| WMB Williams Cos Inc. | Reduce -0.3% | 0.42% | −0.04 |
| GNTX Gentex Corp. | Reduce -0.5% | 0.13% | −0.03 |
| GE General Electric | Reduce -1.9% | 1.37% | −0.03 |
| LNT Alliant Energy Corp. | Reduce -7.0% | 0.18% | −0.03 |
| GTES Gates Industrial Corp. UK Ltd. | Reduce -0.9% | 0.13% | −0.03 |
| PFE Pfizer Inc. | Reduce -1.0% | 0.43% | −0.03 |
| LOPE Grand Canyon Education Inc. | Reduce -1.4% | 0.07% | −0.03 |
| VLGEA Village Super Market Class A | Reduce -1.2% | 0.27% | −0.03 |
| MET Metlife Inc. | Reduce -0.7% | 0.32% | −0.03 |
| RHI Robert Half Inc. | Reduce -3.1% | 0.06% | −0.02 |
| BA The Boeing Co. | Reduce -2.4% | 0.43% | −0.02 |
| AFL Aflac Inc. | Reduce -0.3% | 0.44% | −0.02 |
| PRIM Primoris Services Corp. | Reduce -1.9% | 0.11% | −0.02 |
| HD Home Depot Inc. | Reduce -1.8% | 0.07% | −0.02 |
| DIS The Walt Disney Co. | Reduce -0.7% | 0.27% | −0.01 |
| PEO Adams Natural Resources Fund | Reduce -1.8% | 0.31% | −0.01 |
| BTZ BlackRock Credit Allocation | Reduce -3.3% | 0.12% | −0.01 |
| PEBO Peoples Bancorp Inc. | Reduce -0.6% | 0.29% | −0.01 |
| RRX Regal Rexnord Corp. | Reduce -1.3% | 0.15% | −0.01 |
| THG Hanover Insurance Group Inc./ | Reduce -1.8% | 0.23% | −0.01 |
| EVRG Evergy Inc. | Reduce -0.5% | 0.10% | −0.01 |
| OSK Oshkosh Corp. | Reduce -0.4% | 0.13% | −0.01 |
| HRL Hormel Foods Corp. | Reduce -1.0% | 0.09% | −0.01 |
| ACP Abrdn Income Credit Strat | Reduce -3.4% | 0.03% | −0.00 |
| PEP Pepsico Inc. | Reduce -0.8% | 0.11% | −0.00 |
| FLEX Flex Ltd. | Reduce -2.5% | 0.10% | −0.00 |
| CNQ Canadian Natural Resources | Reduce -3.5% | 0.05% | −0.00 |
| F Ford Motor Co. | Reduce -6.2% | 0.03% | 0.00 |
| GLW Corning Inc. | Reduce -1.6% | 0.06% | +0.00 |
| NTR Nutrien Ltd. | Reduce -0.5% | 0.16% | +0.00 |
| BEN Franklin Templeton Inc. | Reduce -0.2% | 0.96% | +0.00 |
| MMM 3M Co. | Reduce -0.1% | 0.98% | +0.00 |
| CTRA Coterra Energy Inc. | Reduce -3.5% | 0.09% | +0.00 |
| CACI Caci International Inc. Class A | Reduce -0.9% | 0.13% | +0.00 |
| KGC Kinross Gold Corp. | Reduce -2.1% | 0.06% | +0.00 |
Portfolio Buys Q3 2025 → Q4 2025
| AAPL Apple Inc. | Add +138.1% | 1.66% | +0.99 |
| MRK Merck & Co. Inc. | Add +1.0% | 1.01% | +0.19 |
| RIO Rio Tinto PLC-Spon ADR | Add +0.7% | 1.17% | +0.19 |
| NUE Nucor Corp. | Add +0.5% | 0.84% | +0.13 |
| CSCO Cisco Systems Inc. | Add +0.0% | 1.29% | +0.11 |
| XBGYX BlackRock Enh Intl DVD TR | Add +7.6% | 0.78% | +0.05 |
| AMZN Amazon.com Inc. | New | 0.05% | +0.05 |
| BG Bunge Global SA | Add +0.8% | 0.72% | +0.05 |
| TKR Timken Co. | Add +0.5% | 0.56% | +0.05 |
| VCIT Vanguard Int-Term Corporate | Add +26.8% | 0.25% | +0.05 |
| ORI Old Republic Intl Corp. | Add +0.5% | 0.87% | +0.04 |
| XOM Exxon Mobil Corp. | Add +1.5% | 0.80% | +0.04 |
| GS Goldman Sachs Group Inc. | Add +1.0% | 0.52% | +0.04 |
| COF Capital One Financial Corp. | Add +2.2% | 0.34% | +0.04 |
| JCI Johnson Controls Internation | Add +1.1% | 0.59% | +0.04 |
| ELV Elevance Health Inc. | Add +3.6% | 0.38% | +0.03 |
| ADX Adams Diversified Equity | Add +1.3% | 1.04% | +0.03 |
| ZBH Zimmer Biomet Holdings Inc. | Add +19.2% | 0.54% | +0.03 |
| TEI Templeton Emrg MKTS Inc. | Add +8.8% | 0.32% | +0.03 |
| CTSH Cognizant Tech Solutions-A | Add +0.3% | 0.17% | +0.03 |
| BMY Bristol-Myers Squibb Co. | Add +4.3% | 0.16% | +0.03 |
| UPS United Parcel Service Class B | Add +17.4% | 0.10% | +0.03 |
| DHR Danaher Corp. | Add +2.4% | 0.21% | +0.03 |
| VTRS Viatris Inc. | Add +6.2% | 0.11% | +0.03 |
| HYT BlackRock Corp. Hi YLD | Add +25.7% | 0.20% | +0.03 |
| BIIB Biogen Inc. | Add +1.1% | 0.12% | +0.02 |
| BKH Black Hills Corp. | Add +2.7% | 0.19% | +0.02 |
| SCCO Southern Copper Corp. | Add +3.0% | 0.14% | +0.02 |
| DOW Dow Inc. | Add +20.8% | 0.12% | +0.02 |
| PCAR Paccar Inc. | Add +0.6% | 0.24% | +0.02 |
| BHE Benchmark Electronics Inc. | Add +3.0% | 0.17% | +0.02 |
| FBIZ First Business Financial Ser | Add +0.8% | 0.46% | +0.02 |
| TFC Truist Financial Corp. | Add +3.5% | 0.16% | +0.01 |
| HIG Hartford Insurance Group Inc. | Add +0.4% | 1.22% | +0.01 |
| PR Permian Resources Corp. Class A | Add +17.3% | 0.06% | +0.01 |
| BHP BHP Group Ltd.-Spon ADR | Add +4.8% | 0.11% | +0.01 |
| GIS General Mills Inc. | Add +27.9% | 0.08% | +0.01 |
| AIG American International Group | Add +5.6% | 0.07% | +0.01 |
| XEMDX Western Asset Emrg MRKT DBT | Add +2.8% | 0.23% | +0.01 |
| WPM Wheaton Precious Metals Corp. | Add +0.3% | 0.26% | +0.01 |
| RS Reliance Inc. | Add +6.3% | 0.09% | +0.01 |
| GHY Pgim Global High Yield Fund | Add +22.5% | 0.04% | +0.00 |
| CNA Cna Financial Corp. | Add +1.1% | 0.31% | +0.00 |
| BHK BlackRock Core Bond Trust | Add +17.5% | 0.04% | +0.00 |
| EXE Expand Energy Corp. | Add +1.3% | 0.05% | +0.00 |
| EMF Templeton Emerging Markets | Add +1.2% | 0.65% | +0.00 |
| CET Central Securities Corp. | Add +4.3% | 0.36% | +0.00 |
| CTVA Corteva Inc. | Add +4.5% | 0.05% | +0.00 |
| JPM JPMorgan Chase & Co. | Add +0.5% | 2.02% | −0.00 |
| PLXS Plexus Corp. | Add +0.8% | 0.35% | −0.00 |
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 |