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)

StockValue
ASAASA GOLD AND PRECIOUS MTLS L
$16.1M
MSFTMICROSOFT CORP
$11.3M
KRKROGER CO
$9.6M
WFCWELLS FARGO CO NEW
$8.3M
RTXRTX CORPORATION
$7.1M
BRK/BBERKSHIRE HATHAWAY INC DEL
$6.7M
JPMJPMORGAN CHASE & CO.
$6.3M
NSCNORFOLK SOUTHN CORP
$6.2M
COPCONOCOPHILLIPS
$5.5M
WYWEYERHAEUSER CO MTN BE
$5.4M
MINTPIMCO ETF TR
$5.0M
TYTRI CONTL CORP
$5.0M
TDFTEMPLETON DRAGON FD INC
$4.9M
JNJJOHNSON & JOHNSON
$4.8M
ADMARCHER DANIELS MIDLAND CO
$4.5M
IPINTERNATIONAL PAPER CO
$4.5M
CSCOCISCO SYS INC
$4.3M
ALSALLSTATE CORP
$4.2M
ITWILLINOIS TOOL WKS INC
$4.1M
HIGHARTFORD FINL SVCS GROUP INC
$4.1M
MLIMUELLER INDS INC
$4.1M
GEGE AEROSPACE
$3.8M
ORCLORACLE CORP
$3.7M
MMM3M CO
$3.7M
ADXADAMS DIVERSIFIED EQUITY FD
$3.5M
RIORIO TINTO PLC
$3.5M
HYIWESTERN ASSET HIGH YIELD DEF
$3.5M
GFNEW GERMANY FD INC
$3.4M
XAWFXALLIANCEBERNSTEIN GLOBAL HIG
$3.3M
MRKMERCK & CO INC
$3.3M
EMEEMCOR GROUP INC
$3.3M
BENFRANKLIN RESOURCES INC
$3.3M
XOMEXXON MOBIL CORP
$3.2M
CMCSACOMCAST CORP NEW
$3.0M
ORIOLD REP INTL CORP
$3.0M
EEAEUROPEAN EQUITY FD INC
$2.9M
MDTMEDTRONIC PLC
$2.9M
IBKRINTERACTIVE BROKERS GROUP IN
$2.8M
PNRPENTAIR PLC
$2.8M
MLRMILLER INDS INC TENN
$2.7M
NUENUCOR CORP
$2.6M
DYHTARGET CORP
$2.5M
BGBUNGE GLOBAL SA
$2.5M
CVSCVS HEALTH CORP
$2.4M
KHCKRAFT HEINZ CO
$2.4M
BMTABRITISH AMERN TOB PLC
$2.4M
ZBHZIMMER BIOMET HOLDINGS INC
$2.3M
ABXBARRICK GOLD CORP
$2.3M
IBMINTERNATIONAL BUSINESS MACHS
$2.3M
AAPLAPPLE INC
$2.3M
AEMAGNICO EAGLE MINES LTD
$2.3M
CVXCHEVRON CORP NEW
$2.2M
NDSNNORDSON CORP
$2.1M
TPRTAPESTRY INC
$2.0M
AFLAFLAC INC
$2.0M
BACVERIZON COMMUNICATIONS INC
$2.0M
RGLDROYAL GOLD INC
$1.9M
WMTWALMART INC
$1.9M
PFEPFIZER INC
$1.9M
TKRTIMKEN CO
$1.8M
XBGYXBLACKROCK ENHANCED INTL DIV
$1.7M
NPKNATIONAL PRESTO INDS INC
$1.7M
NEMNEWMONT CORP
$1.7M
INGRINGREDION INC
$1.7M
PLABPHOTRONICS INC
$1.7M
WMBWILLIAMS COS INC
$1.6M
FBIZFIRST BUSINESS FINL SVCS INC
$1.6M
JCIJOHNSON CTLS INTL PLC
$1.6M
EMFTEMPLETON EMERGING MKTS FD
$1.6M
ELVELEVANCE HEALTH INC
$1.6M
WLYWILEY JOHN & SONS INC
$1.6M
AEFABRDN EMRG MKTS EQTY INCM FD
$1.6M
KMIKINDER MORGAN INC DEL
$1.6M
PPGPPG INDS INC
$1.5M
GEVGE VERNOVA INC
$1.5M
MANMANPOWERGROUP INC WIS
$1.4M
BABOEING CO
$1.4M
PEOADAM NAT RES FD INC
$1.4M
REEVEREST GROUP LTD
$1.4M
FTSMFIRST TR EXCHANGE-TRADED FD
$1.4M
NHSNEUBERGER BERMAN HIGH YIELD
$1.4M
METMETLIFE INC
$1.3M
FTFRANKLIN UNVL TR
$1.3M
PLXSPLEXUS CORP
$1.3M
STRLSTERLING INFRASTRUCTURE INC
$1.3M
CETCENTRAL SECS CORP
$1.3M
MTNVAIL RESORTS INC
$1.3M
CNACNA FINL CORP
$1.3M
CEGCONSTELLATION ENERGY CORP
$1.3M
ALGALAMO GROUP INC
$1.2M
PEBOPEOPLES BANCORP INC
$1.2M
VLGEAVILLAGE SUPER MKT INC
$1.2M
CEECENTRAL & EASTERN EUROPE FD
$1.2M
PEOEXELON CORP
$1.2M
SCHWSCHWAB CHARLES CORP
$1.1M
UNHUNITEDHEALTH GROUP INC
$1.1M
GDGENERAL DYNAMICS CORP
$1.1M
FMSFRESENIUS MEDICAL CARE AG
$1.0M
CATCATERPILLAR INC
$1.0M
GSGOLDMAN SACHS GROUP INC
$1.0M
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