Uncommon Cents Investing LLC Q2 2025 Filing

Filed July 17, 2025

Portfolio Value

$373.7B

Holdings

206

Report Date

Q2 2025

Filing Type

13F-HR

All Holdings (206 positions)

StockValue
BACBANK AMERICA CORP
$1.1B
ROKROCKWELL AUTOMATION INC
$1.0B
4I1PHILIP MORRIS INTL INC
$1.0B
MAINMAIN STR CAP CORP
$971.4M
BLKBLACKROCK INC
$954.8M
LKFNLAKELAND FINL CORP
$938.1M
TAT&T INC
$927.4M
TEITEMPLETON EMERGING MKTS INCO
$921.7M
HONHONEYWELL INTL INC
$919.2M
THGHANOVER INS GROUP INC
$886.7M
PCARPACCAR INC
$865.3M
FLRNSPDR SERIES TRUST
$849.4M
UHSUNIVERSAL HLTH SVCS INC
$832.2M
COSCNO FINL GROUP INC
$827.2M
XEMDXWESTERN ASSET EMERGING MKTS
$811.9M
CMICUMMINS INC
$805.6M
WPMWHEATON PRECIOUS METALS CORP
$790.7M
SWZTOTAL RETURN SECURITIES FUND
$785.7M
WBAWALGREENS BOOTS ALLIANCE INC
$774.9M
LNTALLIANT ENERGY CORP
$764.3M
LOWLOWES COS INC
$755.5M
UNHUNITEDHEALTH GROUP INC
$747.2M
MANMANPOWERGROUP INC WIS
$730.4M
JBHTHUNT J B TRANS SVCS INC
$729.1M
FCNFTI CONSULTING INC
$717.1M
DHRDANAHER CORPORATION
$709.2M
APDAIR PRODS & CHEMS INC
$702.3M
PGPROCTER AND GAMBLE CO
$700.2M
SOLVSOLVENTUM CORP
$660.5M
CTSHCOGNIZANT TECHNOLOGY SOLUTIO
$642.6M
BHEBENCHMARK ELECTRS INC
$636.0M
RRXREGAL REXNORD CORPORATION
$635.6M
TXNTEXAS INSTRS INC
$630.1M
NTRNUTRIEN LTD
$625.2M
TXTTEXTRON INC
$619.5M
BKHBLACK HILLS CORP
$617.9M
GTESGATES INDL CORP PLC
$603.2M
BMYBRISTOL-MYERS SQUIBB CO
$569.0M
MOSMOSAIC CO NEW
$555.8M
ALBALBEMARLE CORP
$548.7M
TFCTRUIST FINL CORP
$547.5M
VCITVANGUARD SCOTTSDALE FDS
$537.1M
BTZBLACKROCK CR ALLOCATION INCO
$529.2M
GOOGLALPHABET INC
$526.8M
GAMGENERAL AMERN INVS CO INC
$521.6M
GNTXGENTEX CORP
$509.1M
HSYHERSHEY CO
$505.3M
VCSHVANGUARD SCOTTSDALE FDS
$504.4M
GEHCGE HEALTHCARE TECHNOLOGIES I
$503.8M
CA8ACACI INTL INC
$502.4M
HYTBLACKROCK CORPOR HI YLD FD I
$500.3M
LECOLINCOLN ELEC HLDGS INC
$482.0M
OSKOSHKOSH CORP
$469.6M
PHTPIONEER HIGH INCOME FUND INC
$464.8M
AUBATLANTIC UN BANKSHARES CORP
$452.5M
EQTEQT CORP
$443.8M
HRLHORMEL FOODS CORP
$427.1M
KIOKKR INCOME OPPORTUNITIES FD
$426.2M
PEPPEPSICO INC
$417.2M
PSXPHILLIPS 66
$403.5M
EVRGEVERGY INC
$402.6M
DUKDUKE ENERGY CORP NEW
$402.3M
RHIROBERT HALF INC.
$401.9M
RSRELIANCE INC
$400.2M
DOWDOW INC
$399.6M
RVTROYCE SMALL CAP TRUST INC
$371.3M
CTRACOTERRA ENERGY INC
$366.2M
ITGRINTEGER HLDGS CORP
$362.1M
FISVFISERV INC
$362.1M
WHWYNDHAM HOTELS & RESORTS INC
$360.8M
RLRALPH LAUREN CORP
$356.6M
SCCOSOUTHERN COPPER CORP
$355.7M
GWWGRAINGER W W INC
$348.5M
BIIBBIOGEN INC
$344.0M
FLEXFLEX LTD
$342.0M
FCXFREEPORT-MCMORAN INC
$334.4M
GKDGRAND CANYON ED INC
$331.7M
VTRSVIATRIS INC
$318.8M
BHPBHP GROUP LTD
$317.4M
ERCALLSPRING MULTI SECTOR INCOM
$315.9M
ALGTALLEGIANT TRAVEL CO
$313.2M
SCHXSCHWAB STRATEGIC TR
$310.7M
GOOGALPHABET INC
$306.9M
ENSENERSYS
$304.1M
PRIMPRIMORIS SVCS CORP
$297.7M
METAMETA PLATFORMS INC
$297.4M
VBFINVESCO BD FD
$292.0M
HDHOME DEPOT INC
$285.2M
UPSUNITED PARCEL SERVICE INC
$280.4M
CNCCENTENE CORP DEL
$251.3M
AIGAMERICAN INTL GROUP INC
$242.6M
VLTINVESCO HIGH INCOME TR II
$242.4M
VTIVANGUARD INDEX FDS
$236.5M
CTVACORTEVA INC
$232.9M
EXEEXPAND ENERGY CORPORATION
$227.4M
SPYSPDR S&P 500 ETF TR
$223.2M
USBUS BANCORP DEL
$218.0M
CRCCANADIAN NAT RES LTD
$209.3M
GISGENERAL MLS INC
$207.5M
PEGPUBLIC SVC ENTERPRISE GRP IN
$201.2M
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