Uncommon Cents Investing LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on January 15, 2026, for the 2025 Q4 period, Uncommon Cents Investing LLC held in its portfolio 207 assets valued at $413,141,283 (i.e. $413.14M).
The most valuable assets in the portfolio included: ASA GOLD AND PRECIOUS MTLS L ($26.28M), WELLS FARGO CO NEW ($10.42M), and MICROSOFT CORP ($9.85M).
The chart below shows the top 10 valuable assets, and the table below shows the top 207 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Uncommon Cents Investing LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| ASA GOLD AND PRECIOUS MTLS L | 440404 | 26278907 | SHS |
| WELLS FARGO CO NEW | 111819 | 10421531 | COM |
| MICROSOFT CORP | 20356 | 9844569 | COM |
| RTX CORPORATION | 52455 | 9620247 | COM |
| KROGER CO | 141158 | 8819552 | COM |
| JPMORGAN CHASE & CO. | 25945 | 8359998 | COM |
| NORFOLK SOUTHN CORP | 25816 | 7453596 | COM |
| APPLE INC | 25264 | 6868335 | COM |
| MUELLER INDS INC | 57780 | 6633144 | COM |
| JOHNSON & JOHNSON | 30382 | 6287555 | COM |
| BERKSHIRE HATHAWAY INC DEL | 12248 | 6156457 | CL B NEW |
| TEMPLETON DRAGON FD INC | 535375 | 6028323 | COM |
| GE AEROSPACE | 18386 | 5663440 | COM NEW |
| EMCOR GROUP INC | 9090 | 5561171 | COM |
| ARCHER DANIELS MIDLAND CO | 96084 | 5523869 | COM |
| PIMCO ETF TR | 53760 | 5394278 | ENHAN SHRT MA AC |
| CISCO SYS INC | 69220 | 5332017 | COM |
| TRI CONTL CORP | 159856 | 5220891 | COM |
| BARRICK MNG CORP | 115900 | 5047445 | COM SHS |
| HARTFORD INSURANCE GROUP INC | 36475 | 5026255 | COM |
| CONOCOPHILLIPS | 53380 | 4996902 | COM |
| RIO TINTO PLC | 60555 | 4846217 | SPONSORED ADR |
| ORACLE CORP | 23980 | 4673942 | COM |
| WEYERHAEUSER CO MTN BE | 185885 | 4403616 | COM NEW |
| ADAMS DIVERSIFIED EQUITY FD | 185011 | 4314467 | COM |
| NEW GERMANY FD INC | 365906 | 4178647 | COM |
| MERCK & CO INC | 39656 | 4174191 | COM |
| ILLINOIS TOOL WKS INC | 16865 | 4153850 | COM |
| ALLSTATE CORP | 19580 | 4075577 | COM |
| 3M CO | 25315 | 4052932 | COM |
| FRANKLIN RESOURCES INC | 166042 | 3966743 | COM |
| ALLIANCEBERNSTEIN GLOBAL HIG | 343840 | 3675650 | COM |
| OLD REP INTL CORP | 78569 | 3585889 | COM |
| TAPESTRY INC | 27215 | 3477261 | COM |
| NUCOR CORP | 21220 | 3461194 | COM |
| NEWMONT CORP | 34210 | 3415869 | COM |
| AGNICO EAGLE MINES LTD | 20069 | 3402298 | COM |
| INTERNATIONAL PAPER CO | 85125 | 3353074 | COM |
| EXXON MOBIL CORP | 27496 | 3308869 | COM |
| PENTAIR PLC | 31722 | 3303477 | SHS |
| WESTERN ASSET HIGH YIELD OPP | 290650 | 3243654 | COM |
| EUROPEAN EQUITY FD INC | 312278 | 3216463 | COM |
| BLACKROCK ENHANCED INTL DIV | 546568 | 3213821 | COM BENE INTER |
| MEDTRONIC PLC | 33222 | 3191305 | SHS |
| STERLING INFRASTRUCTURE INC | 10395 | 3183261 | COM |
| BRITISH AMERN TOB PLC | 55715 | 3154583 | SPONSORED ADR |
| GE VERNOVA INC | 4812 | 3144979 | COM |
| CVS HEALTH CORP | 37565 | 2981158 | COM |
| BUNGE GLOBAL SA | 33356 | 2971352 | COM SHS |
| INTERACTIVE BROKERS GROUP IN | 43415 | 2792019 | COM CL A |
| INTERNATIONAL BUSINESS MACHS | 9152 | 2710914 | COM |
| TEMPLETON EMERGING MKTS FD | 157428 | 2680999 | COM |
| ROYAL GOLD INC | 11810 | 2625245 | COM |
| PHOTRONICS INC | 78400 | 2508800 | COM |
| WALMART INC | 22194 | 2472634 | COM |
| JOHNSON CTLS INTL PLC | 20463 | 2450444 | SHS |
| NORDSON CORP | 10133 | 2436277 | COM |
| COMCAST CORP NEW | 80995 | 2420941 | CL A |
| MILLER INDS INC TENN | 63839 | 2385645 | COM NEW |
| TARGET CORP | 24095 | 2355286 | COM |
| TIMKEN CO | 27465 | 2310630 | COM |
| ABRDN EMERGING MARKETS EX CH | 323726 | 2266082 | COM |
| ZIMMER BIOMET HOLDINGS INC | 24948 | 2243324 | COM |
| GOLDMAN SACHS GROUP INC | 2435 | 2140365 | COM |
| CONSTELLATION ENERGY CORP | 6033 | 2131278 | COM |
| CHEVRON CORP NEW | 13770 | 2098686 | COM |
| NATIONAL PRESTO INDS INC | 19010 | 2029508 | COM |
| CATERPILLAR INC | 3406 | 1951195 | COM |
| VERIZON COMMUNICATIONS INC | 46735 | 1903517 | COM |
| FIRST BUSINESS FINL SVCS INC | 34743 | 1886545 | COM |
| KRAFT HEINZ CO | 77558 | 1880782 | COM |
| AFLAC INC | 16652 | 1836216 | COM |
| PFIZER INC | 72132 | 1796087 | COM |
| BOEING CO | 8165 | 1772785 | COM |
| WILLIAMS COS INC | 29015 | 1744092 | COM |
| KINDER MORGAN INC DEL | 61140 | 1680739 | COM |
| ELEVANCE HEALTH INC FORMERLY | 4515 | 1582733 | COM |
| GENERAL DYNAMICS CORP | 4473 | 1505880 | COM |
| CENTRAL SECS CORP | 29655 | 1503805 | COM |
| FRANKLIN UNVL TR | 185420 | 1483360 | SH BEN INT |
| PLEXUS CORP | 9925 | 1458975 | COM |
| SCHWAB CHARLES CORP | 14400 | 1438704 | COM |
| CENTRAL & EASTERN EUROPE FD | 80543 | 1425611 | COM |
| CAPITAL ONE FINL CORP | 5780 | 1400841 | COM |
| NEUBERGER HIGH YIELD ST FD I | 179912 | 1338545 | COM |
| VAIL RESORTS INC | 10020 | 1330656 | COM |
| TEMPLETON EMERGING MKTS INCO | 205260 | 1323927 | COM |
| FIRST TR EXCHANGE-TRADED FD | 22065 | 1322355 | FIRST TR ENH NEW |
| EVEREST GROUP LTD | 3877 | 1315660 | COM |
| METLIFE INC | 16632 | 1312930 | COM |
| INGREDION INC | 11885 | 1310440 | COM |
| ADAM NAT RES FD INC | 58884 | 1280133 | COM |
| CNA FINL CORP | 26750 | 1277045 | COM |
| CUMMINS INC | 2465 | 1258259 | COM |
| PPG INDS INC | 12200 | 1250012 | COM |
| EXELON CORP | 28610 | 1247110 | COM |
| BANK AMERICA CORP | 22656 | 1246080 | COM |
| ALBEMARLE CORP | 8755 | 1238307 | COM |
| PEOPLES BANCORP INC | 40505 | 1216365 | COM |
| ROCKWELL AUTOMATION INC | 3110 | 1210008 | COM |
| ALAMO GROUP INC | 7202 | 1209000 | COM |
| DISNEY WALT CO | 9847 | 1120293 | COM |
| VILLAGE SUPER MKT INC | 31065 | 1099546 | CL A NEW |
| WHEATON PRECIOUS METALS CORP | 8970 | 1054154 | COM |
| WILEY JOHN & SONS INC | 34260 | 1049384 | CL A |
| VANGUARD SCOTTSDALE FDS | 12310 | 1030963 | INT-TERM CORP |
| MAIN STR CAP CORP | 16977 | 1025241 | COM |
| PACCAR INC | 9153 | 1002345 | COM |
| BLACKROCK INC | 930 | 995416 | COM |
| UNIVERSAL HLTH SVCS INC | 4554 | 992863 | CL B |
| HUNT J B TRANS SVCS INC | 5067 | 984721 | COM |
| FRESENIUS MEDICAL CARE AG | 39775 | 947441 | SPONSORED ADR |
| WESTERN ASSET EMERGING MKTS | 88820 | 944157 | COM |
| HANOVER INS GROUP INC | 5125 | 936696 | COM |
| ALPHABET INC | 2989 | 935557 | CAP STK CL A |
| PHILIP MORRIS INTL INC | 5766 | 924866 | COM |
| CNO FINL GROUP INC | 21290 | 904186 | COM |
| LAKELAND FINL CORP | 15266 | 871049 | COM |
| SPDR SERIES TRUST | 28250 | 868123 | STATE STREET SPD |
| LOWES COS INC | 3525 | 850089 | COM |
| DANAHER CORPORATION | 3704 | 847920 | COM |
| BLACKROCK CORPOR HI YLD FD I | 92860 | 826454 | COM |
| AT&T INC | 32545 | 808418 | COM |
| UNITEDHEALTH GROUP INC | 2440 | 805468 | COM |
| BLACK HILLS CORP | 11405 | 791735 | COM |
| TOTAL RETURN SECURITIES FUND | 123955 | 771001 | COM |
| ALLIANT ENERGY CORP | 11754 | 764128 | COM |
| HONEYWELL INTL INC | 3892 | 759290 | COM |
| FTI CONSULTING INC | 4440 | 758485 | COM |
| BENCHMARK ELECTRS INC | 16870 | 721361 | COM |
| COGNIZANT TECHNOLOGY SOLUTIO | 8425 | 699275 | CL A |
| PROCTER AND GAMBLE CO | 4760 | 682156 | COM |
| SOLVENTUM CORP | 8586 | 680355 | COM SHS |
| BRISTOL-MYERS SQUIBB CO | 12613 | 680345 | COM |
| TEXTRON INC | 7701 | 671296 | COM |
| TRUIST FINL CORP | 13480 | 663351 | COM |
| NUTRIEN LTD | 10710 | 661021 | COM |
| AIR PRODS & CHEMS INC | 2550 | 629901 | COM |
| HERSHEY CO | 3350 | 609633 | COM |
| REGAL REXNORD CORPORATION | 4330 | 607586 | COM |
| MANPOWERGROUP INC WIS | 19140 | 569032 | COM |
| SOUTHERN COPPER CORP | 3893 | 558529 | COM |
| LINCOLN ELEC HLDGS INC | 2325 | 557163 | COM |
| GATES INDL CORP PLC | 25940 | 556932 | ORD SHS |
| CACI INTL INC | 1044 | 556254 | CL A |
| GENERAL AMERN INVS CO INC | 9307 | 546600 | COM |
| ALPHABET INC | 1740 | 546012 | CAP STK CL C |
| GE HEALTHCARE TECHNOLOGIES I | 6596 | 541004 | COMMON STOCK |
| GENTEX CORP | 22820 | 531021 | COM |
| ENERSYS | 3585 | 526099 | COM |
| TEXAS INSTRS INC | 3010 | 522205 | COM |
| VANGUARD SCOTTSDALE FDS | 6549 | 522152 | SHRT TRM CORP BD |
| OSHKOSH CORP | 4121 | 517721 | COM |
| SCHWAB STRATEGIC TR | 19236 | 517634 | US LRG CAP ETF |
| BLACKROCK CR ALLOCATION INCO | 46591 | 504579 | COM |
| DOW INC | 21570 | 504307 | COM |
| ATLANTIC UN BANKSHARES CORP | 14240 | 502672 | COM |
| BIOGEN INC | 2779 | 489076 | COM |
| ALLEGIANT TRAVEL CO | 5575 | 475380 | COM |
| PRIMORIS SVCS CORP | 3825 | 474836 | COM |
| VIATRIS INC | 37905 | 471917 | COM |
| RALPH LAUREN CORP | 1300 | 459693 | CL A |
| BHP GROUP LTD | 7465 | 450662 | SPONSORED ADS |
| PEPSICO INC | 3135 | 449935 | COM |
| EQT CORP | 8260 | 442736 | COM |
| PHILLIPS 66 | 3382 | 436413 | COM |
| UNITED PARCEL SERVICE INC | 4308 | 427311 | CL B |
| DUKE ENERGY CORP NEW | 3609 | 423011 | COM NEW |
| MOSAIC CO NEW | 17535 | 422418 | COM |
| EVERGY INC | 5810 | 421167 | COM |
| FLEX LTD | 6675 | 403304 | ORD |
| FREEPORT-MCMORAN INC | 7815 | 396924 | CL B |
| KKR INCOME OPPORTUNITIES FD | 33385 | 386932 | COM |
| ROYCE SMALL CAP TRUST INC | 23874 | 384377 | COM |
| COTERRA ENERGY INC | 13930 | 366638 | COM |
| RELIANCE INC | 1265 | 365421 | COM |
| HORMEL FOODS CORP | 14870 | 352419 | COM |
| WW GRAINGER INC | 335 | 338032 | COM |
| WYNDHAM HOTELS & RESORTS INC | 4443 | 335713 | COM |
| GENERAL MLS INC | 7090 | 329685 | COM |
| ALLSPRING MULTI SECTOR INCOM | 33425 | 310853 | COM |
| AMERICAN INTL GROUP INC | 3480 | 297714 | COM NEW |
| INVESCO BD FD | 18910 | 291403 | COM |
| GRAND CANYON ED INC | 1730 | 287716 | COM |
| META PLATFORMS INC | 415 | 273937 | CL A |
| HOME DEPOT INC | 782 | 269086 | COM |
| KINROSS GOLD CORP | 9350 | 263296 | COM |
| CORNING INC | 2980 | 260929 | COM |
| VANGUARD INDEX FDS | 778 | 260847 | TOTAL STK MKT |
| ROBERT HALF INC. | 9490 | 257748 | COM |
| US BANCORP DEL | 4817 | 257035 | COM NEW |
| INVESCO HIGH INCOME TR II | 22265 | 248700 | COM |
| SPDR S&P 500 ETF TR | 361 | 246368 | TR UNIT |
| TESLA INC | 526 | 236553 | COM |
| PERMIAN RESOURCES CORP | 16590 | 232758 | CLASS A COM |
| INTEGER HLDGS CORP | 2885 | 226271 | COM |
| CANADIAN NAT RES LTD | 6430 | 217656 | COM |
| EXPAND ENERGY CORPORATION | 1970 | 217409 | COM |
| CORTEVA INC | 3125 | 209469 | COM |
| AMAZON COM INC | 905 | 208892 | COM |
| EATON VANCE TAX-MANAGED DIVE | 10384 | 159291 | COM |
| PGIM GLOBAL HIGH YIELD FD FO | 12665 | 156286 | COM |
| BLACKROCK CORE BD TR | 15606 | 149662 | SHS BEN INT |
| FORD MTR CO | 10517 | 137983 | COM |
| ABRDN INCOME CREDIT STRATEGI | 19933 | 107838 | COM |
| WESTERN ASSET HIGH INCOME OP | 26327 | 97673 | COM |
| 374WATER INC | 18200 | 37128 | COM |
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