Uncommon Cents Investing Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$431.0M
Q ending 2026-03-31
Prior quarter
$413.1M
Q ending 2025-12-31
Change
+4.3% QoQ · +26.4% YoY
Positions
208
reported holdings
Largest positions
Top 100 of 208 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Asa Gold And Precious Mtls L | Shares | $25.8M | 416K | |
| Kroger Co | KR | Shares | $10.2M | 141K |
| Rtx Corporation | RTX | Shares | $9.9M | 51K |
| Wells Fargo & Co | WFC | Shares | $8.9M | 111K |
| Jpmorgan Chase & Co | JPM | Shares | $7.5M | 26K |
| Microsoft Corp | MSFT | Shares | $7.5M | 20K |
| Johnson & Johnson | JNJ | Shares | $7.4M | 30K |
| Norfolk Southn Corp | NSC | Shares | $7.4M | 26K |
| Conocophillips | COP | Shares | $7.1M | 53K |
| Archer Daniels Midland Co | ADM | Shares | $7.0M | 96K |
| Emcor Group Inc | EME | Shares | $6.5M | 9K |
| Mueller Inds Inc | MLI | Shares | $6.4M | 58K |
| Apple Inc | AAPL | Shares | $6.4M | 25K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $5.9M | 12K |
| Templeton Dragon Fd Inc | TDF | Shares | $5.8M | 546K |
| Pimco Etf Tr | MINT | Shares | $5.8M | 57K |
| Rio Tinto Plc | RIO | Shares | $5.7M | 61K |
| Cisco Sys Inc | CSCO | Shares | $5.3M | 69K |
| Ge Aerospace | GE | Shares | $5.1M | 18K |
| Hartford Insurance Group Inc | HIG | Shares | $5.1M | 38K |
| Tri Contl Corp | TY | Shares | $5.0M | 160K |
| Merck & Co Inc | MRK | Shares | $5.0M | 41K |
| Weyerhaeuser Co | WY | Shares | $4.7M | 193K |
| Barrick Mng Corp | B | Shares | $4.7M | 115K |
| Exxon Mobil Corp | XOM | Shares | $4.6M | 27K |
| Illinois Tool Wks Inc | ITW | Shares | $4.4M | 17K |
| Bunge Global Sa | Shares | $4.2M | 33K | |
| Ge Vernova Inc | GEV | Shares | $4.1M | 5K |
| Agnico Eagle Mines Ltd | AEM | Shares | $4.1M | 20K |
| Allstate Corp | ALL | Shares | $4.0M | 19K |
| Adams Diversified Equity Fd | ADX | Shares | $4.0M | 182K |
| Franklin Resources Inc | BEN | Shares | $3.9M | 166K |
| Sterling Infrastructure Inc | STRL | Shares | $3.9M | 10K |
| 3M Co | MMM | Shares | $3.8M | 26K |
| New Germany Fd Inc | GF | Shares | $3.8M | 369K |
| Tapestry Inc | TPR | Shares | $3.8M | 27K |
| Newmont Corp | NEM | Shares | $3.8M | 35K |
| Alliancebernstein Global Hig | XAWFX | Shares | $3.7M | 364K |
| Nucor Corp | NUE | Shares | $3.6M | 21K |
| Oracle Corp | ORCL | Shares | $3.5M | 24K |
| Blackrock Enhanced Intl Div | XBGYX | Shares | $3.4M | 624K |
| British Amern Tob Plc | BTI | Shares | $3.3M | 56K |
| Old Rep Intl Corp | ORI | Shares | $3.3M | 82K |
| Photronics Inc | PLAB | Shares | $3.2M | 79K |
| Western Asset High Yield Opp | HYI | Shares | $3.2M | 295K |
| European Equity Fd Inc | EEA | Shares | $3.1M | 312K |
| International Paper Co | IP | Shares | $3.1M | 86K |
| Royal Gold Inc | RGLD | Shares | $3.0M | 12K |
| Target Corp | TGT | Shares | $2.9M | 24K |
| Interactive Brokers Group In | IBKR | Shares | $2.9M | 44K |
| Miller Inds Inc Tenn | MLR | Shares | $2.9M | 64K |
| Medtronic Plc | Shares | $2.9M | 34K | |
| Templeton Emerging Mkts Fd | EMF | Shares | $2.9M | 164K |
| Chevron Corporation | CVX | Shares | $2.9M | 14K |
| Timken Co | TKR | Shares | $2.8M | 28K |
| Pentair Plc | Shares | $2.7M | 31K | |
| Walmart Inc | WMT | Shares | $2.7M | 22K |
| Cvs Health Corp | CVS | Shares | $2.7M | 38K |
| Nordson Corp | NDSN | Shares | $2.7M | 10K |
| Johnson Controls Internation | Shares | $2.7M | 20K | |
| National Presto Inds Inc | NPK | Shares | $2.6M | 19K |
| Verizon Communications Inc | VZ | Shares | $2.4M | 48K |
| Caterpillar Inc | CAT | Shares | $2.4M | 3K |
| Abrdn Emerging Markets Ex Ch | AEF | Shares | $2.4M | 322K |
| Comcast Corp New | CMCSA | Shares | $2.3M | 81K |
| Zimmer Biomet Holdings Inc | ZBH | Shares | $2.3M | 26K |
| International Business Machs | IBM | Shares | $2.3M | 9K |
| Kraft Heinz Co | KHC | Shares | $2.2M | 99K |
| Kinder Morgan Inc Del | KMI | Shares | $2.1M | 63K |
| Williams Cos Inc | WMB | Shares | $2.1M | 29K |
| Goldman Sachs Group Inc | GS | Shares | $2.1M | 2K |
| Pfizer Inc | PFE | Shares | $2.1M | 73K |
| Plexus Corp | PLXS | Shares | $2.0M | 10K |
| First Business Finl Svcs Inc | FBIZ | Shares | $1.8M | 34K |
| Aflac Inc | AFL | Shares | $1.8M | 16K |
| Elevance Health Inc Formerly | ELV | Shares | $1.7M | 6K |
| Adam Nat Res Fd Inc | PEO | Shares | $1.7M | 62K |
| Constellation Energy Corp | CEG | Shares | $1.7M | 6K |
| Boeing Co | BA | Shares | $1.7M | 8K |
| General Dynamics Corp | GD | Shares | $1.6M | 5K |
| Vanguard Scottsdale Fds | VCIT | Shares | $1.6M | 19K |
| Albemarle Corp | ALB | Shares | $1.6M | 9K |
| Franklin Unvl Tr | FT | Shares | $1.5M | 188K |
| Templeton Emerging Mkts Inco | TEI | Shares | $1.5M | 250K |
| Vail Resorts Inc | MTN | Shares | $1.5M | 12K |
| Central & Eastern Europe Fd | CEE | Shares | $1.5M | 81K |
| Blackrock Corpor Hi Yld Fd I | HYT | Shares | $1.5M | 173K |
| Exelon Corp | EXC | Shares | $1.4M | 29K |
| Central Secs Corp | CET | Shares | $1.4M | 29K |
| Wheaton Precious Metals Corp | WPM | Shares | $1.4M | 11K |
| Cna Finl Corp | CNA | Shares | $1.4M | 30K |
| Schwab Charles Corp | SCHW | Shares | $1.4M | 14K |
| Ingredion Inc | INGR | Shares | $1.3M | 12K |
| Western Asset Emerging Mkts | XEMDX | Shares | $1.3M | 136K |
| First Tr Exchange-Traded Fd | FTSM | Shares | $1.3M | 22K |
| Cummins Inc | CMI | Shares | $1.3M | 2K |
| Peoples Bancorp Inc | PEBO | Shares | $1.3M | 40K |
| Wiley John & Sons Inc | WLY | Shares | $1.3M | 34K |
| Ppg Inds Inc | PPG | Shares | $1.3M | 12K |
| Village Super Mkt Inc | VLGEA | Shares | $1.3M | 30K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.