CIK: 0001729754
Total reported value
$431.0M
Reporting period: 2026-03-31 · Number of holdings: 208
Uncommon Cents Investing LLC disclosed 208 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $431.0M and a quarterly turnover rate of 11.9%.
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Uncommon Cents Investing LLC's disclosed holdings carry a Herfindahl concentration index of 0.012 — mathematically equivalent to about 81 equally-sized positions, well below its 208 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.26), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Trim MSFT
-0.2% -$2.3M
Trim WFC
-0.4% -$1.6M
Add COP
+0.1% $2.1M
Trim ASA
-5.6% -$479.8K
Trim ORCL
-0.6% -$1.2M
Add ADM
+0.2% $1.5M
Showing top 200 holdings (of 208 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ASA | ASA Gold and Precious Metals Limited | Stock-Other | 5.99% | -0.37% | -5.56% | |
| 2 | KR | Kroger Co | Stock-Consumer Staples | 2.38% | +0.25% | +0.23% | |
| 3 | RTX | Rtx CORP | Stock-Industrials | 2.30% | — | -2.02% | |
| 4 | WFC | Wells Fargo & Co | Stock-Financials | 2.06% | -0.46% | -0.36% | |
| 5 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.75% | -0.27% | -1.19% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 1.74% | -0.64% | -0.20% | |
| 7 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.72% | +0.20% | -0.21% | |
| 8 | NSC | Norfolk Southern CORP | Stock-Industrials | 1.72% | — | -0.15% | |
| 9 | COP | Conocophillips | Stock-Energy | 1.64% | +0.43% | +0.07% | |
| 10 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 1.62% | +0.28% | +0.21% | |
| 11 | EME | Emcor Group INC | Stock-Industrials | 1.51% | +0.16% | -2.81% | |
| 12 | MLI | Mueller Industries INC | Stock-Industrials | 1.49% | — | +0.61% | |
| 13 | AAPL | Apple INC | Stock-Tech | 1.49% | -0.17% | — | |
| 14 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.38% | — | +1.06% | |
| 15 | TDF | Templeton Dragon Fund INC | Stock-Other | 1.34% | — | +2.00% | |
| 16 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 1.34% | +0.03% | +6.46% | |
| 17 | RIO | Rio Tinto Plc-spon Adr | Stock-Materials | 1.32% | +0.15% | +1.03% | |
| 18 | CSCO | Cisco Systems INC | Stock-Tech | 1.24% | — | -0.80% | |
| 19 | GE | General Electric | Stock-Industrials | 1.18% | -0.19% | -2.54% | |
| 20 | HIG | Hartford Insurance Group INC | Stock-Financials | 1.18% | — | +2.81% | |
| 21 | TY | Tri-continental CORP | Stock-Other | 1.17% | — | -0.12% | |
| 22 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.15% | +0.14% | +3.82% | |
| 23 | WY | Weyerhaeuser Co | Stock-Real Estate | 1.09% | — | +3.75% | |
| 24 | B | Barrick Mining CORP | Stock-Materials | 1.09% | -0.13% | -0.89% | |
| 25 | XOM | Exxon Mobil CORP | Stock-Energy | 1.07% | +0.27% | -0.95% | |
| 26 | ITW | Illinois Tool Works | Stock-Industrials | 1.03% | — | +0.71% | |
| 27 | BG | Bunge Global SA | Stock-Consumer Staples | 0.98% | +0.26% | -0.46% | |
| 28 | GEV | GE Vernova INC | Stock-Industrials | 0.95% | +0.19% | -2.64% | |
| 29 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 0.94% | +0.12% | -0.07% | |
| 30 | ALL | Allstate CORP | Stock-Financials | 0.94% | — | -0.51% | |
| 31 | ADX | Adams Diversified Equity | Stock-Other | 0.92% | -0.12% | -1.68% | |
| 32 | BEN | Franklin Resources INC | Stock-Financials | 0.91% | — | -0.16% | |
| 33 | STRL | Sterling Infrastructure INC | Stock-Industrials | 0.90% | +0.13% | -8.18% | |
| 34 | MMM | 3m Co | Stock-Industrials | 0.88% | — | +3.08% | |
| 35 | GF | New Germany Fund Inc/the | Stock-Other | 0.87% | -0.14% | +0.81% | |
| 36 | TPR | Tapestry INC | Stock-Consumer Disc | 0.87% | — | -2.28% | |
| 37 | NEM | Newmont CORP | Stock-Materials | 0.87% | +0.04% | +1.32% | |
| 38 | XAWFX | Alliancebernstein Gl Hi INC | Stock-Other | 0.86% | — | +5.73% | |
| 39 | NUE | Nucor CORP | Stock-Materials | 0.83% | — | -0.33% | |
| 40 | ORCL | Oracle CORP | Stock-Tech | 0.81% | -0.32% | -0.58% | |
| 41 | XBGYX | Blackrock Enh Intl Dvd Tr | Stock-Other | 0.78% | — | +14.26% | |
| 42 | BTI | British American Tob-sp Adr | Stock-Consumer Staples | 0.77% | — | +1.37% | |
| 43 | ORI | Old Republic Intl CORP | Stock-Financials | 0.76% | — | +4.86% | |
| 44 | PLAB | Photronics INC | Stock-Other | 0.74% | +0.13% | +0.64% | |
| 45 | HYI | Western Asset High Yield Opp | Stock-Other | 0.73% | — | +1.67% | |
| 46 | EEA | European Equity Fund Inc/the | Stock-Other | 0.72% | — | -0.13% | |
| 47 | IP | International Paper Co | Stock-Consumer Disc | 0.71% | — | +1.27% | |
| 48 | RGLD | Royal Gold INC | Stock-Materials | 0.70% | +0.06% | +0.25% | |
| 49 | TGT | Target CORP | Stock-Consumer Disc | 0.68% | +0.11% | +0.54% | |
| 50 | IBKR | Interactive Brokers Gro-cl A | Stock-Financials | 0.68% | — | +0.81% |
Performance for Q3 2026
-0.4%
Performance Last 4 Quarters
+23.5%
Based on 75% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 208 | $431.0M | 12 | |
| 2025-12-31 | 207 | $413.1M | 10 | |
| 2025-09-30 | 207 | $402.2M | 22 | |
| 2025-06-30 | 206 | $373.7M | 0 | |
| 2025-03-31 | 195 | $341.0M | 100 | |
| 2024-12-31 | 197 | $335.8M | 0 | |
| 2024-09-30 | 444 | $355.9M | 0 | |
| 2024-06-30 | 188 | $318.2M | 0 | |
| 2024-03-31 | 185 | $326.6M | 0 | |
| 2023-12-31 | 180 | $302.1M | 0 | |
| 2023-09-30 | 171 | $272.6M | 0 | |
| 2023-06-30 | 164 | $282.9M | 0 | |
| 2023-03-31 | 158 | $273.8M | 0 | |
| 2022-12-31 | 157 | $271.7M | 0 | |
| 2022-09-30 | 148 | $238.2M | 0 | |
| 2022-06-30 | 148 | $250.5M | 0 | |
| 2022-03-31 | 145 | $276.3M | 0 | |
| 2021-12-31 | 133 | $266.6M | 0 | |
| 2021-09-30 | 134 | $247.3M | 0 | |
| 2021-06-30 | 131 | $250.2M | 97 | |
| 2021-03-31 | 129 | $233.3M | 10 | |
| 2020-12-31 | 125 | $222.1M | 16 | |
| 2020-09-30 | 118 | $196.0M | 14 | |
| 2020-06-30 | 113 | $182.2M | 29 | |
| 2020-03-31 | 102 | $160.5M | 31 | |
| 2019-12-31 | 100 | $201.1M | 27 | |
| 2019-09-30 | 87 | $156.0M | 10 | |
| 2019-06-30 | 83 | $153.7M | 7 | |
| 2019-03-31 | 82 | $153.2M | 15 | |
| 2018-12-31 | 81 | $134.6M | 21 | |
| 2018-09-30 | 81 | $159.4M | 9 | |
| 2018-06-30 | 82 | $155.2M | 20 | |
| 2018-03-31 | 82 | $141.5M | 13 | |
| 2017-12-31 | 82 | $141.0M | 0 |
Uncommon Cents Investing LLC's most significant position changes for 2026-03-31: New buy: Pan American Silver CORP (PAAS); Trim: Microsoft CORP (MSFT) — shares -0.20%; Trim: Wells Fargo & Co (WFC) — shares -0.36%; Add: Conocophillips (COP) — shares +0.07%; Trim: ASA Gold and Precious Metals Limited (ASA) — shares -5.56%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | COP | Conocophillips | +0.4% | +0.07% | Add |
| 2 | ADM | Archer-daniels-midland Co | +0.3% | +0.21% | Add |
| 3 | XOM | Exxon Mobil CORP | +0.3% | -0.95% | Trim |
| 4 | BG | Bunge Global SA | +0.3% | -0.46% | Trim |
| 5 | KR | Kroger Co | +0.3% | +0.23% | Add |
| 6 | JNJ | Johnson & Johnson | +0.2% | -0.21% | Trim |
| 7 | GEV | GE Vernova INC | +0.2% | -2.64% | Trim |
| 8 | EME | Emcor Group INC | +0.2% | -2.81% | Trim |
| 9 | RIO | Rio Tinto Plc-spon Adr | +0.2% | +1.03% | Add |
| 10 | CVX | Chevron CORP | +0.2% | +0.15% | Add |
| 11 | MRK | Merck & Co. INC. | +0.1% | +3.82% | Add |
| 12 | HYT | Blackrock CORP Hi Yld | +0.1% | +85.82% | Add |
| 13 | STRL | Sterling Infrastructure INC | +0.1% | -8.18% | Trim |
| 14 | PLAB | Photronics INC | +0.1% | +0.64% | Add |
| 15 | AEM | Agnico Eagle Mines LTD | +0.1% | -0.07% | Trim |
| 16 | DOW | Dow INC | +0.1% | +15.88% | Add |
| 17 | TGT | Target CORP | +0.1% | +0.54% | Add |
| 18 | NPK | National Presto Inds INC | +0.1% | — | Unchanged |
| 19 | VCIT | Vanguard Int-term Corporate | +0.1% | +53.72% | Add |
| 20 | PLXS | Plexus CORP | +0.1% | -1.76% | Trim |
| 21 | MLR | Miller Industries Inc/tenn | +0.1% | +0.78% | Add |
| 22 | VZ | Verizon Communications INC | +0.1% | +3.15% | Add |
| 23 | TKR | Timken Co | +0.1% | +0.84% | Add |
| 24 | CAT | Caterpillar INC | +0.1% | -0.73% | Trim |
| 25 | PEO | Adams Natural Resources Fund | +0.1% | +4.47% | Add |
| 26 | FCX | Freeport-mcmoran INC | +0.1% | +73.77% | Add |
| 27 | KMI | Kinder Morgan INC | +0.1% | +2.76% | Add |
| 28 | XEMDX | Western Asset Emrg Mrkt Dbt | +0.1% | +53.17% | Add |
| 29 | WPM | Wheaton Precious Metals CORP | +0.1% | +19.51% | Add |
| 30 | WMB | Williams Cos INC | +0.1% | -0.90% | Trim |
| 31 | RGLD | Royal Gold INC | +0.1% | +0.25% | Add |
| 32 | KHC | Kraft Heinz Co/the | +0.1% | +27.97% | Add |
| 33 | ALB | Albemarle CORP | +0.1% | -0.69% | Trim |
| 34 | NEM | Newmont CORP | 0% | +1.32% | Add |
| 35 | MINT | Pimco Enhanced Short Maturit | 0% | +6.46% | Add |
| 36 | COF | Capital One Financial CORP | -0.1% | +3.55% | Add |
| 37 | ADX | Adams Diversified Equity | -0.1% | -1.68% | Trim |
| 38 | CEG | Constellation Energy | -0.1% | -0.41% | Trim |
| 39 | IBM | Intl Business Machines CORP | -0.1% | +2.62% | Add |
| 40 | B | Barrick Mining CORP | -0.1% | -0.89% | Trim |
| 41 | GF | New Germany Fund Inc/the | -0.1% | +0.81% | Add |
| 42 | PNR | Pentair plc | -0.2% | -0.77% | Trim |
| 43 | AAPL | Apple INC | -0.2% | — | Unchanged |
| 44 | GE | General Electric | -0.2% | -2.54% | Trim |
| 45 | JPM | Jpmorgan Chase & Co | -0.3% | -1.19% | Trim |
| 46 | ORCL | Oracle CORP | -0.3% | -0.58% | Trim |
| 47 | ASA | ASA Gold and Precious Metals Limited | -0.4% | -5.56% | Trim |
| 48 | WFC | Wells Fargo & Co | -0.5% | -0.36% | Trim |
| 49 | MSFT | Microsoft CORP | -0.6% | -0.20% | Trim |
| 50 | PAAS | Pan American Silver CORP | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-04-15 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-01-15 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-10-16 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-07-17 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-04-23 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-01-16 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-10-17 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-07-18 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-04-19 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-01-18 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-10-19 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-07-20 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-04-14 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-01-13 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-10-18 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-07-15 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-04-20 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-01-27 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-10-22 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-07-16 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-04-20 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-01-14 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-10-19 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-07-23 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-04-10 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-01-15 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-10-16 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-07-12 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-04-24 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-01-24 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-10-10 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-08-07 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-04-24 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-04-17 | Amendment | View on EDGAR |
| 2017-12-31 | 2018-02-09 | 13F-HR | View on EDGAR |
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