Uncommon Cents Investing LLC
CIK: 0001729754Latest portfolio: $413.1M · Q4 2025
Holdings
207
Total Value
$413.1M
New Positions
205
Closed Positions
0
Top Holdings
View All 207 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | ASAASA GOLD AND PRECIOUS MTLS L | 440,404 | $26.3M | 6.36% | NEW | |
| 2 | WFCWELLS FARGO CO NEW | 111,819 | $10.4M | 2.52% | NEW | |
| 3 | MSFTMICROSOFT CORP | 20,356 | $9.8M | 2.38% | NEW | |
| 4 | RTXRTX CORPORATION | 52,455 | $9.6M | 2.33% | NEW | |
| 5 | KRKROGER CO | 141,158 | $8.8M | 2.13% | NEW | |
| 6 | JPMJPMORGAN CHASE & CO. | 25,945 | $8.4M | 2.02% | NEW | |
| 7 | NSCNORFOLK SOUTHN CORP | 25,816 | $7.5M | 1.80% | NEW | |
| 8 | AAPLAPPLE INC | 25,264 | $6.9M | 1.66% | NEW | |
| 9 | MLIMUELLER INDS INC | 57,780 | $6.6M | 1.61% | NEW | |
| 10 | JNJJOHNSON & JOHNSON | 30,382 | $6.3M | 1.52% | NEW | |
| 11 | BRK/BBERKSHIRE HATHAWAY INC DEL | 12,248 | $6.2M | 1.49% | NEW | |
| 12 | TDFTEMPLETON DRAGON FD INC | 535,375 | $6.0M | 1.46% | NEW | |
| 13 | GEGE AEROSPACE | 18,386 | $5.7M | 1.37% | NEW | |
| 14 | EMEEMCOR GROUP INC | 9,090 | $5.6M | 1.35% | NEW | |
| 15 | ADMARCHER DANIELS MIDLAND CO | 96,084 | $5.5M | 1.34% | NEW | |
| 16 | MINTPIMCO ETF TR | 53,760 | $5.4M | 1.31% | NEW | |
| 17 | CSCOCISCO SYS INC | 69,220 | $5.3M | 1.29% | NEW | |
| 18 | TYTRI CONTL CORP | 159,856 | $5.2M | 1.26% | NEW | |
| 19 | BBARRICK MNG CORP | 115,900 | $5.0M | 1.22% | NEW | |
| 20 | HIGHARTFORD INSURANCE GROUP INC | 36,475 | $5.0M | 1.22% | NEW | |
| 21 | COPCONOCOPHILLIPS | 53,380 | $5.0M | 1.21% | NEW | |
| 22 | RIORIO TINTO PLC | 60,555 | $4.8M | 1.17% | NEW | |
| 23 | ORCLORACLE CORP | 23,980 | $4.7M | 1.13% | NEW | |
| 24 | WYWEYERHAEUSER CO MTN BE | 185,885 | $4.4M | 1.07% | NEW | |
| 25 | ADXADAMS DIVERSIFIED EQUITY FD | 185,011 | $4.3M | 1.04% | NEW |
Quarterly Changes
Sector Breakdown
Financial Services0.0% ($1.0421835953945222e+132T)
Industrials0.0% ($9.620745366335663e+117T)
Technology0.0% ($2.627898446868603e+111T)
Basic Materials0.0% ($5.047484634613416e+56T)
Healthcare0.0% ($6.287417431912981e+48T)
Unknown0.0% ($6.156407536753213e+36T)
Consumer Defensive0.0% ($8.819552329712472e+33T)
Consumer Cyclical0.0% ($3.4773353238513306e+30T)
Energy0.0% ($4.996330820981744e+28T)
Communication Services0.0% ($242011201049935.8T)
Utilities0.0% ($31442131791.8T)
Real Estate0.0% ($4.4M)
Filing History
Fund Information
Uncommon Cents Investing LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $413.1M across 207 holdings. The largest position is ASA GOLD AND PRECIOUS MTLS L (ASA), representing 6.4% of the portfolio. Compared to the previous quarter, the fund opened 207 new positions and closed 0 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.