Uncommon Cents Investing LLC Q1 2025 Filing
Filed April 23, 2025
Portfolio Value
$341.0M
Holdings
195
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (195 positions)
| Stock | Value |
|---|---|
DISDISNEY WALT CO | $976K |
BACBANK AMERICA CORP | $964K |
THGHANOVER INS GROUP INC | $929K |
COFCAPITAL ONE FINL CORP | $927K |
SWZSWISS HELVETIA FD INC | $923K |
LKFNLAKELAND FINL CORP | $918K |
MAINMAIN STR CAP CORP | $917K |
TAT&T INC | $907K |
4I1PHILIP MORRIS INTL INC | $890K |
COSCNO FINL GROUP INC | $889K |
PCARPACCAR INC | $879K |
FLRNSPDR SER TR | $871K |
ROKROCKWELL AUTOMATION INC | $857K |
HONHONEYWELL INTL INC | $837K |
UHSUNIVERSAL HLTH SVCS INC | $831K |
LNTALLIANT ENERGY CORP | $813K |
FCNFTI CONSULTING INC | $788K |
WBAWALGREENS BOOTS ALLIANCE INC | $779K |
BMYBRISTOL-MYERS SQUIBB CO | $763K |
APDAIR PRODS & CHEMS INC | $734K |
JBHTHUNT J B TRANS SVCS INC | $717K |
LOWLOWES COS INC | $714K |
PGPROCTER AND GAMBLE CO | $706K |
SOLVSOLVENTUM CORP | $683K |
WPMWHEATON PRECIOUS METALS CORP | $682K |
BLKBLACKROCK INC | $681K |
BKHBLACK HILLS CORP | $670K |
DHRDANAHER CORPORATION | $659K |
CMICUMMINS INC | $654K |
ALBALBEMARLE CORP | $654K |
RHIROBERT HALF INC. | $625K |
BHEBENCHMARK ELECTRS INC | $606K |
CTSHCOGNIZANT TECHNOLOGY SOLUTIO | $591K |
GNTXGENTEX CORP | $583K |
TXTTEXTRON INC | $562K |
GEHCGE HEALTHCARE TECHNOLOGIES I | $547K |
TXNTEXAS INSTRS INC | $545K |
NTRNUTRIEN LTD | $543K |
BTZBLACKROCK CR ALLOCATION INCO | $521K |
TFCTRUIST FINL CORP | $515K |
VCSHVANGUARD SCOTTSDALE FDS | $501K |
RRXREGAL REXNORD CORPORATION | $499K |
PEPPEPSICO INC | $489K |
GTESGATES INDL CORP PLC | $478K |
BIIBBIOGEN INC | $473K |
AUBATLANTIC UN BANKSHARES CORP | $471K |
GAMGENERAL AMERN INVS CO INC | $469K |
LECOLINCOLN ELEC HLDGS INC | $468K |
FISVFISERV INC | $464K |
GOOGLALPHABET INC | $454K |
HRLHORMEL FOODS CORP | $437K |
PSXPHILLIPS 66 | $426K |
CTRACOTERRA ENERGY INC | $422K |
KIOKKR INCOME OPPORTUNITIES FD | $421K |
WHWYNDHAM HOTELS & RESORTS INC | $417K |
EVRGEVERGY INC | $403K |
TEITEMPLETON EMERGING MKTS INCO | $397K |
CA8ACACI INTL INC | $393K |
MOSMOSAIC CO NEW | $391K |
GWWGRAINGER W W INC | $390K |
VCITVANGUARD SCOTTSDALE FDS | $390K |
OSKOSHKOSH CORP | $386K |
RSRELIANCE INC | $374K |
RVTROYCE SMALL CAP TRUST INC | $370K |
ITGRINTEGER HLDGS CORP | $366K |
EQTEQT CORP | $362K |
DUKDUKE ENERGY CORP NEW | $362K |
HYTBLACKROCK CORPOR HI YLD FD I | $350K |
XEMDXWESTERN ASSET EMERGING MKTS | $349K |
ERCALLSPRING MULTI SECTOR INCOM | $322K |
ENSENERSYS | $321K |
VTRSVIATRIS INC | $318K |
VBFINVESCO BD FD | $311K |
GKDGRAND CANYON ED INC | $304K |
ALGTALLEGIANT TRAVEL CO | $302K |
RLRALPH LAUREN CORP | $295K |
HDHOME DEPOT INC | $285K |
CNCCENTENE CORP DEL | $282K |
GOOGALPHABET INC | $266K |
VLTINVESCO HIGH INCOME TR II | $235K |
METAMETA PLATFORMS INC | $232K |
BHPBHP GROUP LTD | $226K |
FCXFREEPORT-MCMORAN INC | $220K |
FLEXFLEX LTD | $218K |
VTIVANGUARD INDEX FDS | $214K |
CRCCANADIAN NAT RES LTD | $208K |
PHTPIONEER HIGH INCOME FUND INC | $205K |
EXEEXPAND ENERGY CORPORATION | $204K |
USBUS BANCORP DEL | $203K |
SPYSPDR S&P 500 ETF TR | $202K |
XETYXEATON VANCE TAX-MANAGED DIVE | $148K |
ACPABRDN INCOME CREDIT STRATEGI | $122K |
FFORD MTR CO | $113K |
HIOWESTERN ASSET HIGH INCOME OP | $105K |
SCWO374WATER INC | $61K |
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