CIK: 0001729754
申告総資産額
$4.3億
報告対象四半期: 2026-03-31 · 銘柄数: 208
Uncommon Cents Investing LLCは最新の13F報告書で208件の保有を開示しました。申告期間は2026-03-31、保有総時価額は約$4.3億、四半期回転率は11.9%です。
Uncommon Cents Investing LLCが開示している保有銘柄のハーフィンダール集中度指数は 0.012 で、これは約 81 件の均等加重ポジションに相当し、実際の開示銘柄数 208 件を大きく下回ります。この差は、幅広い分散よりも少数の高確信度ポジションに重点を置く戦略であることを示しています。
ポートフォリオ全体のポジションサイズには大きなばらつきがあります（変動係数 1.26）。一部の大きなポジションと、多数の小規模ポジションが混在しています。
直近の報告四半期では、既存の大きなポジションへの積み増し、または大規模な新規ポジション構築のいずれにも明確な偏りは見られませんでした。
減少 MSFT
-0.2% -$232.4万
減少 WFC
-0.4% -$155.2万
増加 COP
+0.1% $205.4万
減少 ASA
-5.6% -$48.0万
減少 ORCL
-0.6% -$116.7万
増加 ADM
+0.2% $147.5万
上位200銘柄を表示中（全208銘柄）
| # | ティッカー | 発行体 | 資産子分類 | 比率 | 比率変動 | 持株数変化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ASA | ASA Gold and Precious Metals Limited | 株式-その他 | 5.99% | -0.37% | -5.56% | |
| 2 | KR | Kroger Co | 株式-生活必需品 | 2.38% | +0.25% | +0.23% | |
| 3 | RTX | Rtx CORP | 株式-資本財 | 2.30% | — | -2.02% | |
| 4 | WFC | Wells Fargo & Co | 株式-金融 | 2.06% | -0.46% | -0.36% | |
| 5 | JPM | Jpmorgan Chase & Co | 株式-金融 | 1.75% | -0.27% | -1.19% | |
| 6 | MSFT | Microsoft CORP | 株式-IT | 1.74% | -0.64% | -0.20% | |
| 7 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 1.72% | +0.20% | -0.21% | |
| 8 | NSC | Norfolk Southern CORP | 株式-資本財 | 1.72% | — | -0.15% | |
| 9 | COP | Conocophillips | 株式-エネルギー | 1.64% | +0.43% | +0.07% | |
| 10 | ADM | Archer-daniels-midland Co | 株式-生活必需品 | 1.62% | +0.28% | +0.21% | |
| 11 | EME | Emcor Group INC | 株式-資本財 | 1.51% | +0.16% | -2.81% | |
| 12 | MLI | Mueller Industries INC | 株式-資本財 | 1.49% | — | +0.61% | |
| 13 | AAPL | Apple INC | 株式-IT | 1.49% | -0.17% | — | |
| 14 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 1.38% | — | +1.06% | |
| 15 | TDF | Templeton Dragon Fund INC | 株式-その他 | 1.34% | — | +2.00% | |
| 16 | MINT | Pimco Enhanced Short Maturit | ETF-その他 | 1.34% | +0.03% | +6.46% | |
| 17 | RIO | Rio Tinto Plc-spon Adr | 株式-素材 | 1.32% | +0.15% | +1.03% | |
| 18 | CSCO | Cisco Systems INC | 株式-IT | 1.24% | — | -0.80% | |
| 19 | GE | General Electric | 株式-資本財 | 1.18% | -0.19% | -2.54% | |
| 20 | HIG | Hartford Insurance Group INC | 株式-金融 | 1.18% | — | +2.81% | |
| 21 | TY | Tri-continental CORP | 株式-その他 | 1.17% | — | -0.12% | |
| 22 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 1.15% | +0.14% | +3.82% | |
| 23 | WY | Weyerhaeuser Co | 株式-不動産 | 1.09% | — | +3.75% | |
| 24 | B | Barrick Mining CORP | 株式-素材 | 1.09% | -0.13% | -0.89% | |
| 25 | XOM | Exxon Mobil CORP | 株式-エネルギー | 1.07% | +0.27% | -0.95% | |
| 26 | ITW | Illinois Tool Works | 株式-資本財 | 1.03% | — | +0.71% | |
| 27 | BG | Bunge Global SA | 株式-生活必需品 | 0.98% | +0.26% | -0.46% | |
| 28 | GEV | GE Vernova INC | 株式-資本財 | 0.95% | +0.19% | -2.64% | |
| 29 | AEM | Agnico Eagle Mines LTD | 株式-素材 | 0.94% | +0.12% | -0.07% | |
| 30 | ALL | Allstate CORP | 株式-金融 | 0.94% | — | -0.51% | |
| 31 | ADX | Adams Diversified Equity | 株式-その他 | 0.92% | -0.12% | -1.68% | |
| 32 | BEN | Franklin Resources INC | 株式-金融 | 0.91% | — | -0.16% | |
| 33 | STRL | Sterling Infrastructure INC | 株式-資本財 | 0.90% | +0.13% | -8.18% | |
| 34 | MMM | 3m Co | 株式-資本財 | 0.88% | — | +3.08% | |
| 35 | GF | New Germany Fund Inc/the | 株式-その他 | 0.87% | -0.14% | +0.81% | |
| 36 | TPR | Tapestry INC | 株式-一般消費財 | 0.87% | — | -2.28% | |
| 37 | NEM | Newmont CORP | 株式-素材 | 0.87% | +0.04% | +1.32% | |
| 38 | XAWFX | Alliancebernstein Gl Hi INC | 株式-その他 | 0.86% | — | +5.73% | |
| 39 | NUE | Nucor CORP | 株式-素材 | 0.83% | — | -0.33% | |
| 40 | ORCL | Oracle CORP | 株式-IT | 0.81% | -0.32% | -0.58% | |
| 41 | XBGYX | Blackrock Enh Intl Dvd Tr | 株式-その他 | 0.78% | — | +14.26% | |
| 42 | BTI | British American Tob-sp Adr | 株式-生活必需品 | 0.77% | — | +1.37% | |
| 43 | ORI | Old Republic Intl CORP | 株式-金融 | 0.76% | — | +4.86% | |
| 44 | PLAB | Photronics INC | 株式-その他 | 0.74% | +0.13% | +0.64% | |
| 45 | HYI | Western Asset High Yield Opp | 株式-その他 | 0.73% | — | +1.67% | |
| 46 | EEA | European Equity Fund Inc/the | 株式-その他 | 0.72% | — | -0.13% | |
| 47 | IP | International Paper Co | 株式-一般消費財 | 0.71% | — | +1.27% | |
| 48 | RGLD | Royal Gold INC | 株式-素材 | 0.70% | +0.06% | +0.25% | |
| 49 | TGT | Target CORP | 株式-一般消費財 | 0.68% | +0.11% | +0.54% | |
| 50 | IBKR | Interactive Brokers Gro-cl A | 株式-金融 | 0.68% | — | +0.81% |
Q3 2026のパフォーマンス
-0.4%
直近4四半期のパフォーマンス
+23.5%
価格取得が可能な保有銘柄（報告価値の75%相当）に基づいています
| 四半期 | 銘柄数 | 時価総額 | 安定性 | 主要銘柄 |
|---|---|---|---|---|
| 2026-03-31 | 208 | $4.3億 | 12 | |
| 2025-12-31 | 207 | $4.1億 | 10 | |
| 2025-09-30 | 207 | $4.0億 | 22 | |
| 2025-06-30 | 206 | $3.7億 | 0 | |
| 2025-03-31 | 195 | $3.4億 | 100 | |
| 2024-12-31 | 197 | $3.4億 | 0 | |
| 2024-09-30 | 444 | $3.6億 | 0 | |
| 2024-06-30 | 188 | $3.2億 | 0 | |
| 2024-03-31 | 185 | $3.3億 | 0 | |
| 2023-12-31 | 180 | $3.0億 | 0 | |
| 2023-09-30 | 171 | $2.7億 | 0 | |
| 2023-06-30 | 164 | $2.8億 | 0 | |
| 2023-03-31 | 158 | $2.7億 | 0 | |
| 2022-12-31 | 157 | $2.7億 | 0 | |
| 2022-09-30 | 148 | $2.4億 | 0 | |
| 2022-06-30 | 148 | $2.5億 | 0 | |
| 2022-03-31 | 145 | $2.8億 | 0 | |
| 2021-12-31 | 133 | $2.7億 | 0 | |
| 2021-09-30 | 134 | $2.5億 | 0 | |
| 2021-06-30 | 131 | $2.5億 | 97 | |
| 2021-03-31 | 129 | $2.3億 | 10 | |
| 2020-12-31 | 125 | $2.2億 | 16 | |
| 2020-09-30 | 118 | $2.0億 | 14 | |
| 2020-06-30 | 113 | $1.8億 | 29 | |
| 2020-03-31 | 102 | $1.6億 | 31 | |
| 2019-12-31 | 100 | $2.0億 | 27 | |
| 2019-09-30 | 87 | $1.6億 | 10 | |
| 2019-06-30 | 83 | $1.5億 | 7 | |
| 2019-03-31 | 82 | $1.5億 | 15 | |
| 2018-12-31 | 81 | $1.3億 | 21 | |
| 2018-09-30 | 81 | $1.6億 | 9 | |
| 2018-06-30 | 82 | $1.6億 | 20 | |
| 2018-03-31 | 82 | $1.4億 | 13 | |
| 2017-12-31 | 82 | $1.4億 | 0 |
Uncommon Cents Investing LLCの2026-03-31時点における主要なポジション変更： 新規購入: Pan American Silver CORP (PAAS); 減少: Microsoft CORP (MSFT) — 保有株数 -0.20%; 減少: Wells Fargo & Co (WFC) — 保有株数 -0.36%; 増加: Conocophillips (COP) — 保有株数 +0.07%; 減少: ASA Gold and Precious Metals Limited (ASA) — 保有株数 -5.56%.
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | COP | Conocophillips | +0.4% | +0.07% | 増加 |
| 2 | ADM | Archer-daniels-midland Co | +0.3% | +0.21% | 増加 |
| 3 | XOM | Exxon Mobil CORP | +0.3% | -0.95% | 減少 |
| 4 | BG | Bunge Global SA | +0.3% | -0.46% | 減少 |
| 5 | KR | Kroger Co | +0.3% | +0.23% | 増加 |
| 6 | JNJ | Johnson & Johnson | +0.2% | -0.21% | 減少 |
| 7 | GEV | GE Vernova INC | +0.2% | -2.64% | 減少 |
| 8 | EME | Emcor Group INC | +0.2% | -2.81% | 減少 |
| 9 | RIO | Rio Tinto Plc-spon Adr | +0.2% | +1.03% | 増加 |
| 10 | CVX | Chevron CORP | +0.2% | +0.15% | 増加 |
| 11 | MRK | Merck & Co. INC. | +0.1% | +3.82% | 増加 |
| 12 | HYT | Blackrock CORP Hi Yld | +0.1% | +85.82% | 増加 |
| 13 | STRL | Sterling Infrastructure INC | +0.1% | -8.18% | 減少 |
| 14 | PLAB | Photronics INC | +0.1% | +0.64% | 増加 |
| 15 | AEM | Agnico Eagle Mines LTD | +0.1% | -0.07% | 減少 |
| 16 | DOW | Dow INC | +0.1% | +15.88% | 増加 |
| 17 | TGT | Target CORP | +0.1% | +0.54% | 増加 |
| 18 | NPK | National Presto Inds INC | +0.1% | — | 変化なし |
| 19 | VCIT | Vanguard Int-term Corporate | +0.1% | +53.72% | 増加 |
| 20 | PLXS | Plexus CORP | +0.1% | -1.76% | 減少 |
| 21 | MLR | Miller Industries Inc/tenn | +0.1% | +0.78% | 増加 |
| 22 | VZ | Verizon Communications INC | +0.1% | +3.15% | 増加 |
| 23 | TKR | Timken Co | +0.1% | +0.84% | 増加 |
| 24 | CAT | Caterpillar INC | +0.1% | -0.73% | 減少 |
| 25 | PEO | Adams Natural Resources Fund | +0.1% | +4.47% | 増加 |
| 26 | FCX | Freeport-mcmoran INC | +0.1% | +73.77% | 増加 |
| 27 | KMI | Kinder Morgan INC | +0.1% | +2.76% | 増加 |
| 28 | XEMDX | Western Asset Emrg Mrkt Dbt | +0.1% | +53.17% | 増加 |
| 29 | WPM | Wheaton Precious Metals CORP | +0.1% | +19.51% | 増加 |
| 30 | WMB | Williams Cos INC | +0.1% | -0.90% | 減少 |
| 31 | RGLD | Royal Gold INC | +0.1% | +0.25% | 増加 |
| 32 | KHC | Kraft Heinz Co/the | +0.1% | +27.97% | 増加 |
| 33 | ALB | Albemarle CORP | +0.1% | -0.69% | 減少 |
| 34 | NEM | Newmont CORP | 0% | +1.32% | 増加 |
| 35 | MINT | Pimco Enhanced Short Maturit | 0% | +6.46% | 増加 |
| 36 | COF | Capital One Financial CORP | -0.1% | +3.55% | 増加 |
| 37 | ADX | Adams Diversified Equity | -0.1% | -1.68% | 減少 |
| 38 | CEG | Constellation Energy | -0.1% | -0.41% | 減少 |
| 39 | IBM | Intl Business Machines CORP | -0.1% | +2.62% | 増加 |
| 40 | B | Barrick Mining CORP | -0.1% | -0.89% | 減少 |
| 41 | GF | New Germany Fund Inc/the | -0.1% | +0.81% | 増加 |
| 42 | PNR | Pentair plc | -0.2% | -0.77% | 減少 |
| 43 | AAPL | Apple INC | -0.2% | — | 変化なし |
| 44 | GE | General Electric | -0.2% | -2.54% | 減少 |
| 45 | JPM | Jpmorgan Chase & Co | -0.3% | -1.19% | 減少 |
| 46 | ORCL | Oracle CORP | -0.3% | -0.58% | 減少 |
| 47 | ASA | ASA Gold and Precious Metals Limited | -0.4% | -5.56% | 減少 |
| 48 | WFC | Wells Fargo & Co | -0.5% | -0.36% | 減少 |
| 49 | MSFT | Microsoft CORP | -0.6% | -0.20% | 減少 |
| 50 | PAAS | Pan American Silver CORP | — | NEW | 新規購入 |
| 四半期 | 提出日 | 種類 | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-04-15 | 13F-HR | EDGARで見る |
| 2025-12-31 | 2026-01-15 | 13F-HR | EDGARで見る |
| 2025-09-30 | 2025-10-16 | 13F-HR | EDGARで見る |
| 2025-06-30 | 2025-07-17 | 13F-HR | EDGARで見る |
| 2025-03-31 | 2025-04-23 | 13F-HR | EDGARで見る |
| 2024-12-31 | 2025-01-16 | 13F-HR | EDGARで見る |
| 2024-09-30 | 2024-10-17 | 13F-HR | EDGARで見る |
| 2024-06-30 | 2024-07-18 | 13F-HR | EDGARで見る |
| 2024-03-31 | 2024-04-19 | 13F-HR | EDGARで見る |
| 2023-12-31 | 2024-01-18 | 13F-HR | EDGARで見る |
| 2023-09-30 | 2023-10-19 | 13F-HR | EDGARで見る |
| 2023-06-30 | 2023-07-20 | 13F-HR | EDGARで見る |
| 2023-03-31 | 2023-04-14 | 13F-HR | EDGARで見る |
| 2022-12-31 | 2023-01-13 | 13F-HR | EDGARで見る |
| 2022-09-30 | 2022-10-18 | 13F-HR | EDGARで見る |
| 2022-06-30 | 2022-07-15 | 13F-HR | EDGARで見る |
| 2022-03-31 | 2022-04-20 | 13F-HR | EDGARで見る |
| 2021-12-31 | 2022-01-27 | 13F-HR | EDGARで見る |
| 2021-09-30 | 2021-10-22 | 13F-HR | EDGARで見る |
| 2021-06-30 | 2021-07-16 | 13F-HR | EDGARで見る |
| 2021-03-31 | 2021-04-20 | 13F-HR | EDGARで見る |
| 2020-12-31 | 2021-01-14 | 13F-HR | EDGARで見る |
| 2020-09-30 | 2020-10-19 | 13F-HR | EDGARで見る |
| 2020-06-30 | 2020-07-23 | 13F-HR | EDGARで見る |
| 2020-03-31 | 2020-04-10 | 13F-HR | EDGARで見る |
| 2019-12-31 | 2020-01-15 | 13F-HR | EDGARで見る |
| 2019-09-30 | 2019-10-16 | 13F-HR | EDGARで見る |
| 2019-06-30 | 2019-07-12 | 13F-HR | EDGARで見る |
| 2019-03-31 | 2019-04-24 | 13F-HR | EDGARで見る |
| 2018-12-31 | 2019-01-24 | 13F-HR | EDGARで見る |
| 2018-09-30 | 2018-10-10 | 13F-HR | EDGARで見る |
| 2018-06-30 | 2018-08-07 | 13F-HR | EDGARで見る |
| 2018-03-31 | 2018-04-24 | 13F-HR | EDGARで見る |
| 2017-12-31 | 2018-04-17 | 修正 | EDGARで見る |
| 2017-12-31 | 2018-02-09 | 13F-HR | EDGARで見る |
運用資産(AUM)が近い機関
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$4.3億
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上位5銘柄のうち2銘柄が重複、Jpmorgan Chase & Coも共通保有