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Uncommon Cents Investing Llc

Portfolio Manager
Uncommon Cents Investing LLC
Performance
-0.14% (2026 Q1)
AUM (13F)
$431.00M
# of Holdings
208
Performance Rank
Allocation (Top 20)
36.39%

Uncommon Cents Investing Llc Holdings Map

Top 50 Uncommon Cents Investing Llc Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
ASA
ASA GOLD AND PRECIOUS MTLS L
5.99%415.9K$25.8M
-5.56%(-24.49K)
2025-Q1: 535.4K shares2025-Q2: 527.4K shares2025-Q3: 517.8K shares2025-Q4: 440.4K shares2026-Q1: 415.9K shares
$10.64(+487.38%)
2026-03-31
KR
KROGER CO
2.38%141.5K$10.2M
+0.23%(+320)
2025-Q1: 142.0K shares2025-Q2: 141.8K shares2025-Q3: 141.1K shares2025-Q4: 141.2K shares2026-Q1: 141.5K shares
$25.57(+161.68%)
2026-03-31
RTX
RTX CORPORATION
2.3%51.4K$9.9M
-2.02%(-1.06K)
2025-Q1: 53.5K shares2025-Q2: 53.3K shares2025-Q3: 52.6K shares2025-Q4: 52.5K shares2026-Q1: 51.4K shares
$72.81(+137.42%)
2026-03-31
WFC
WELLS FARGO & CO
2.06%111.4K$8.9M
-0.36%(-405)
2025-Q1: 114.9K shares2025-Q2: 113.4K shares2025-Q3: 112.7K shares2025-Q4: 111.8K shares2026-Q1: 111.4K shares
$45.62(+75.13%)
2026-03-31
JPM
JPMORGAN CHASE & CO
1.75%25.6K$7.5M
-1.19%(-310)
2025-Q1: 25.8K shares2025-Q2: 26.1K shares2025-Q3: 25.8K shares2025-Q4: 25.9K shares2026-Q1: 25.6K shares
$131.19(+135.84%)
2026-03-31
MSFT
MICROSOFT CORP
1.74%20.3K$7.5M
-0.20%(-40)
2025-Q1: 30.1K shares2025-Q2: 29.7K shares2025-Q3: 27.5K shares2025-Q4: 20.4K shares2026-Q1: 20.3K shares
$82.61(+397.95%)
2026-03-31
JNJ
JOHNSON & JOHNSON
1.72%30.3K$7.4M
-0.21%(-65)
2025-Q1: 28.9K shares2025-Q2: 30.4K shares2025-Q3: 30.5K shares2025-Q4: 30.4K shares2026-Q1: 30.3K shares
$142.13(+58.69%)
2026-03-31
NSC
NORFOLK SOUTHN CORP
1.72%25.8K$7.4M
-0.15%(-40)
2025-Q1: 26.0K shares2025-Q2: 25.9K shares2025-Q3: 25.9K shares2025-Q4: 25.8K shares2026-Q1: 25.8K shares
$85.08(+268.57%)
2026-03-31
COP
CONOCOPHILLIPS
1.64%53.4K$7.1M
+0.07%(+35)
2025-Q1: 52.6K shares2025-Q2: 52.7K shares2025-Q3: 53.0K shares2025-Q4: 53.4K shares2026-Q1: 53.4K shares
$51.72(+138.42%)
2026-03-31
ADM
ARCHER DANIELS MIDLAND CO
1.62%96.3K$7.0M
+0.21%(+200)
2025-Q1: 94.4K shares2025-Q2: 94.7K shares2025-Q3: 95.1K shares2025-Q4: 96.1K shares2026-Q1: 96.3K shares
$46.59(+69.99%)
2026-03-31

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