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CIK: 0001729754
Total reported value
$461.5M
$461.5M
188 檔
10.0%
The Q2 2024 SEC filing reveals that Uncommon Cents Investing LLC held a total portfolio value of $461.5M, covering 188 public equity positions.
During Q2 2024, Uncommon Cents Investing LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 4.52% | -0.10% | -1.23% | |
| 2 | ASA | ASA Gold and Precious Metals Limited | Stock-Other | 3.00% | -1.38% | -0.35% | |
| 3 | KR | Kroger Co | Stock-Consumer Staples | 2.66% | -0.68% | -0.38% | |
| 4 | WFC | Wells Fargo & Co | Stock-Financials | 2.36% | -0.06% | -0.23% | |
| 5 | COP | Conocophillips | Stock-Energy | 1.99% | -0.43% | -0.95% | |
| 6 | RTX | Rtx CORP | Stock-Industrials | 1.81% | -0.21% | +0.42% | |
| 7 | NSC | Norfolk Southern CORP | Stock-Industrials | 1.80% | +0.03% | +1.87% | |
| 8 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 1.73% | -0.08% | -0.43% | |
| 9 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 1.71% | -0.03% | +0.62% | |
| 10 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.70% | +0.07% | -0.20% | |
| 11 | WY | Weyerhaeuser Co | Stock-Real Estate | 1.67% | -0.07% | -0.20% | |
| 12 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.64% | -0.01% | +0.12% | |
| 13 | TY | Tri-continental CORP | Stock-Other | 1.63% | +0.02% | -0.04% | |
| 14 | MRK | Merck & Co. Inc. | Stock-Healthcare | 1.42% | +0.03% | -1.07% | |
| 15 | ORCL | Oracle CORP | Stock-Tech | 1.33% | -0.05% | -1.20% | |
| 16 | ITW | Illinois Tool Works | Stock-Industrials | 1.31% | -0.03% | -0.31% | |
| 17 | ADX | Adams Diversified Equity | Stock-Other | 1.30% | +0.08% | -1.75% | |
| 18 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.28% | -0.03% | -0.37% | |
| 19 | BEN | Franklin Resources Inc | Stock-Financials | 1.21% | +0.28% | +1.64% | |
| 20 | TDF | Templeton Dragon Fund Inc | Stock-Other | 1.21% | -0.05% | +0.28% | |
| 21 | IP | International Paper Co | Stock-Consumer Disc | 1.18% | — | +2.49% | |
| 22 | RIO | Rio Tinto Plc-spon Adr | Stock-Materials | 1.17% | -0.06% | +0.67% | |
| 23 | MLR | Miller Industries Inc/tenn | Stock-Other | 1.17% | +0.03% | -0.58% | |
| 24 | MLI | Mueller Industries Inc | Stock-Industrials | 1.13% | +0.03% | -1.15% | |
| 25 | ALL | Allstate CORP | Stock-Financials | 1.12% | +0.06% | -0.60% | |
| 26 | HIG | Hartford Insurance Group Inc | Stock-Financials | 1.11% | -0.10% | -1.08% | |
| 27 | BG | Bunge Global SA | Stock-Consumer Staples | 1.11% | -0.21% | -1.67% | |
| 28 | HYI | Western Asset High Yield Opp | Stock-Other | 1.10% | -0.02% | -0.85% | |
| 29 | EME | Emcor Group Inc | Stock-Industrials | 1.09% | +0.07% | -1.60% | |
| 30 | NUE | Nucor CORP | Stock-Materials | 1.08% | +0.18% | -0.14% | |
| 31 | CSCO | Cisco Systems Inc | Stock-Tech | 1.06% | +0.49% | +0.71% | |
| 32 | GE | General Electric | Stock-Industrials | 1.00% | +0.26% | -2.01% | |
| 33 | XOM | Exxon Mobil CORP | Stock-Energy | 0.99% | -0.26% | -0.04% | |
| 34 | XAWFX | Alliancebernstein Gl Hi Inc | Stock-Other | 0.97% | -0.02% | +4.42% | |
| 35 | TGT | Target CORP | Stock-Consumer Disc | 0.97% | -0.01% | -1.72% | |
| 36 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.95% | -0.11% | +4.09% | |
| 37 | EEA | European Equity Fund Inc/the | Stock-Other | 0.91% | +0.02% | +6.09% | |
| 38 | PNR | Pentair plc | Stock-Industrials | 0.83% | -0.12% | -0.26% | |
| 39 | MMM | 3m Co | Stock-Industrials | 0.82% | +0.05% | +2.44% | |
| 40 | GF | New Germany Fund Inc/the | Stock-Other | 0.81% | +0.05% | +2.68% | |
| 41 | MDT | Medtronic plc | Stock-Healthcare | 0.80% | -0.09% | +4.56% | |
| 42 | NDSN | Nordson CORP | Stock-Industrials | 0.77% | +0.03% | -0.28% | |
| 43 | ORI | Old Republic Intl CORP | Stock-Financials | 0.76% | -0.04% | -1.14% | |
| 44 | ZBH | Zimmer Biomet Holdings Inc | Stock-Healthcare | 0.74% | — | -0.26% | |
| 45 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 0.72% | — | +2.99% | |
| 46 | AAPL | Apple Inc | Stock-Tech | 0.69% | +0.10% | -2.05% | |
| 47 | PFE | Pfizer Inc | Stock-Healthcare | 0.68% | -0.09% | +0.65% | |
| 48 | CVX | Chevron CORP | Stock-Energy | 0.66% | -0.16% | +0.97% | |
| 49 | CVS | Cvs Health CORP | Stock-Healthcare | 0.66% | +0.22% | +5.40% | |
| 50 | IBKR | Interactive Brokers Gro-cl A | Stock-Financials | 0.65% | +0.15% | — |
According to official SEC Form 13F filings, Uncommon Cents Investing LLC reported a total U.S. public equity portfolio value of $461.5M across 188 disclosed positions in Q2 2024.
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In terms of portfolio concentration, the top 5 core holdings (including MSFT, ASA, KR) accounted for 10.0% of total reported equity market value during Q2 2024.
During Q2 2024, Uncommon Cents Investing LLC's top holdings by market value included MSFT (4.5%)、ASA (3.0%)、KR (2.7%). The largest single position, MSFT, represented 4.5% of total portfolio value.
In Q2 2024, Uncommon Cents Investing LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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