Uncommon Cents Investing LLC Q1 2025 Filing
Filed April 23, 2025
Portfolio Value
$341.0B
Holdings
195
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (195 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ASAASA GOLD AND PRECIOUS MTLS L | 535,359 | $16.1B | 4.73% | |
| 2 | MSFTMICROSOFT CORP | 30,107 | $11.3B | 3.31% | |
| 3 | KRKROGER CO | 141,989 | $9.6B | 2.82% | |
| 4 | WFCWELLS FARGO CO NEW | 114,919 | $8.3B | 2.42% | |
| 5 | RTXRTX CORPORATION | 53,498 | $7.1B | 2.08% | |
| 6 | BRK/BBERKSHIRE HATHAWAY INC DEL | 12,605 | $6.7B | 1.97% | |
| 7 | JPMJPMORGAN CHASE & CO. | 25,841 | $6.3B | 1.86% | |
| 8 | NSCNORFOLK SOUTHN CORP | 25,967 | $6.2B | 1.80% | |
| 9 | COPCONOCOPHILLIPS | 52,560 | $5.5B | 1.62% | |
| 10 | WYWEYERHAEUSER CO MTN BE | 184,796 | $5.4B | 1.59% | |
| 11 | MINTPIMCO ETF TR | 50,005 | $5.0B | 1.48% | |
| 12 | TYTRI CONTL CORP | 163,916 | $5.0B | 1.47% | |
| 13 | TDFTEMPLETON DRAGON FD INC | 507,410 | $4.9B | 1.44% | |
| 14 | JNJJOHNSON & JOHNSON | 28,881 | $4.8B | 1.40% | |
| 15 | ADMARCHER DANIELS MIDLAND CO | 94,410 | $4.5B | 1.33% | |
| 16 | IPINTERNATIONAL PAPER CO | 84,057 | $4.5B | 1.32% | |
| 17 | CSCOCISCO SYS INC | 68,939 | $4.3B | 1.25% | |
| 18 | ALSALLSTATE CORP | 20,050 | $4.2B | 1.22% | |
| 19 | ITWILLINOIS TOOL WKS INC | 16,702 | $4.1B | 1.21% | |
| 20 | HIGHARTFORD FINL SVCS GROUP INC | 33,430 | $4.1B | 1.21% | |
| 21 | MLIMUELLER INDS INC | 54,260 | $4.1B | 1.21% | |
| 22 | GEGE AEROSPACE | 18,792 | $3.8B | 1.10% | |
| 23 | ORCLORACLE CORP | 26,475 | $3.7B | 1.09% | |
| 24 | MMM3M CO | 25,022 | $3.7B | 1.08% | |
| 25 | ADXADAMS DIVERSIFIED EQUITY FD | 186,032 | $3.5B | 1.04% | |
| 26 | RIORIO TINTO PLC | 58,305 | $3.5B | 1.03% | |
| 27 | HYIWESTERN ASSET HIGH YIELD DEF | 293,450 | $3.5B | 1.02% | |
| 28 | GFNEW GERMANY FD INC | 341,834 | $3.4B | 0.98% | |
| 29 | XAWFXALLIANCEBERNSTEIN GLOBAL HIG | 310,775 | $3.3B | 0.98% | |
| 30 | MRKMERCK & CO INC | 36,635 | $3.3B | 0.96% | |
| 31 | EMEEMCOR GROUP INC | 8,865 | $3.3B | 0.96% | |
| 32 | BENFRANKLIN RESOURCES INC | 169,644 | $3.3B | 0.96% | |
| 33 | XOMEXXON MOBIL CORP | 26,634 | $3.2B | 0.93% | |
| 34 | CMCSACOMCAST CORP NEW | 82,444 | $3.0B | 0.89% | |
| 35 | ORIOLD REP INTL CORP | 75,509 | $3.0B | 0.87% | |
| 36 | EEAEUROPEAN EQUITY FD INC | 316,894 | $2.9B | 0.85% | |
| 37 | MDTMEDTRONIC PLC | 31,897 | $2.9B | 0.84% | |
| 38 | IBKRINTERACTIVE BROKERS GROUP IN | 17,120 | $2.8B | 0.83% | |
| 39 | PNRPENTAIR PLC | 32,308 | $2.8B | 0.83% | |
| 40 | MLRMILLER INDS INC TENN | 64,526 | $2.7B | 0.80% | |
| 41 | NUENUCOR CORP | 21,318 | $2.6B | 0.75% | |
| 42 | DYHTARGET CORP | 24,039 | $2.5B | 0.74% | |
| 43 | BGBUNGE GLOBAL SA | 32,075 | $2.5B | 0.72% | |
| 44 | CVSCVS HEALTH CORP | 35,939 | $2.4B | 0.71% | |
| 45 | KHCKRAFT HEINZ CO | 79,714 | $2.4B | 0.71% | |
| 46 | BMTABRITISH AMERN TOB PLC | 57,610 | $2.4B | 0.70% | |
| 47 | ZBHZIMMER BIOMET HOLDINGS INC | 20,691 | $2.3B | 0.69% | |
| 48 | ABXBARRICK GOLD CORP | 117,589 | $2.3B | 0.67% | |
| 49 | IBMINTERNATIONAL BUSINESS MACHS | 9,178 | $2.3B | 0.67% | |
| 50 | AAPLAPPLE INC | 10,272 | $2.3B | 0.67% | |
| 51 | AEMAGNICO EAGLE MINES LTD | 20,859 | $2.3B | 0.66% | |
| 52 | CVXCHEVRON CORP NEW | 13,365 | $2.2B | 0.66% | |
| 53 | NDSNNORDSON CORP | 10,283 | $2.1B | 0.61% | |
| 54 | TPRTAPESTRY INC | 28,610 | $2.0B | 0.59% | |
| 55 | AFLAFLAC INC | 17,940 | $2.0B | 0.59% | |
| 56 | BACVERIZON COMMUNICATIONS INC | 42,997 | $2.0B | 0.57% | |
| 57 | RGLDROYAL GOLD INC | 11,880 | $1.9B | 0.57% | |
| 58 | WMTWALMART INC | 22,056 | $1.9B | 0.57% | |
| 59 | PFEPFIZER INC | 75,387 | $1.9B | 0.56% | |
| 60 | TKRTIMKEN CO | 25,242 | $1.8B | 0.53% | |
| 61 | XBGYXBLACKROCK ENHANCED INTL DIV | 307,965 | $1.7B | 0.51% | |
| 62 | NPKNATIONAL PRESTO INDS INC | 19,395 | $1.7B | 0.50% | |
| 63 | NEMNEWMONT CORP | 34,915 | $1.7B | 0.49% | |
| 64 | INGRINGREDION INC | 12,285 | $1.7B | 0.49% | |
| 65 | PLABPHOTRONICS INC | 79,795 | $1.7B | 0.49% | |
| 66 | WMBWILLIAMS COS INC | 27,575 | $1.6B | 0.48% | |
| 67 | FBIZFIRST BUSINESS FINL SVCS INC | 34,883 | $1.6B | 0.48% | |
| 68 | JCIJOHNSON CTLS INTL PLC | 20,407 | $1.6B | 0.48% | |
| 69 | EMFTEMPLETON EMERGING MKTS FD | 125,703 | $1.6B | 0.47% | |
| 70 | ELVELEVANCE HEALTH INC | 3,695 | $1.6B | 0.47% | |
| 71 | WLYWILEY JOHN & SONS INC | 35,840 | $1.6B | 0.47% | |
| 72 | AEFABRDN EMRG MKTS EQTY INCM FD | 318,381 | $1.6B | 0.46% | |
| 73 | KMIKINDER MORGAN INC DEL | 55,015 | $1.6B | 0.46% | |
| 74 | PPGPPG INDS INC | 13,600 | $1.5B | 0.44% | |
| 75 | GEVGE VERNOVA INC | 4,829 | $1.5B | 0.43% | |
| 76 | MANMANPOWERGROUP INC WIS | 24,459 | $1.4B | 0.42% | |
| 77 | BABOEING CO | 8,150 | $1.4B | 0.41% | |
| 78 | PEOADAM NAT RES FD INC | 60,710 | $1.4B | 0.41% | |
| 79 | REEVEREST GROUP LTD | 3,786 | $1.4B | 0.40% | |
| 80 | FTSMFIRST TR EXCHANGE-TRADED FD | 22,825 | $1.4B | 0.40% | |
| 81 | NHSNEUBERGER BERMAN HIGH YIELD | 178,737 | $1.4B | 0.40% | |
| 82 | METMETLIFE INC | 16,744 | $1.3B | 0.39% | |
| 83 | FTFRANKLIN UNVL TR | 176,625 | $1.3B | 0.39% | |
| 84 | PLXSPLEXUS CORP | 10,360 | $1.3B | 0.39% | |
| 85 | STRLSTERLING INFRASTRUCTURE INC | 11,360 | $1.3B | 0.38% | |
| 86 | CETCENTRAL SECS CORP | 28,407 | $1.3B | 0.37% | |
| 87 | MTNVAIL RESORTS INC | 7,960 | $1.3B | 0.37% | |
| 88 | CNACNA FINL CORP | 25,022 | $1.3B | 0.37% | |
| 89 | CEGCONSTELLATION ENERGY CORP | 6,277 | $1.3B | 0.37% | |
| 90 | ALGALAMO GROUP INC | 7,005 | $1.2B | 0.37% | |
| 91 | PEBOPEOPLES BANCORP INC | 41,290 | $1.2B | 0.36% | |
| 92 | VLGEAVILLAGE SUPER MKT INC | 31,941 | $1.2B | 0.36% | |
| 93 | CEECENTRAL & EASTERN EUROPE FD | 80,543 | $1.2B | 0.34% | |
| 94 | PEOEXELON CORP | 25,011 | $1.2B | 0.34% | |
| 95 | SCHWSCHWAB CHARLES CORP | 14,381 | $1.1B | 0.33% | |
| 96 | UNHUNITEDHEALTH GROUP INC | 2,135 | $1.1B | 0.33% | |
| 97 | GDGENERAL DYNAMICS CORP | 3,939 | $1.1B | 0.31% | |
| 98 | FMSFRESENIUS MEDICAL CARE AG | 40,660 | $1.0B | 0.30% | |
| 99 | CATCATERPILLAR INC | 3,053 | $1.0B | 0.30% | |
| 100 | GSGOLDMAN SACHS GROUP INC | 1,840 | $1.0B | 0.29% |
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