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 |
|---|---|---|---|---|---|
| 101 | DISDISNEY WALT CO | 9,884 | $975.6M | 0.29% | |
| 102 | BACBANK AMERICA CORP | 23,111 | $964.4M | 0.28% | |
| 103 | THGHANOVER INS GROUP INC | 5,340 | $928.9M | 0.27% | |
| 104 | COFCAPITAL ONE FINL CORP | 5,170 | $927.0M | 0.27% | |
| 105 | SWZSWISS HELVETIA FD INC | 100,130 | $923.2M | 0.27% | |
| 106 | LKFNLAKELAND FINL CORP | 15,446 | $918.1M | 0.27% | |
| 107 | MAINMAIN STR CAP CORP | 16,206 | $916.6M | 0.27% | |
| 108 | TAT&T INC | 32,070 | $906.9M | 0.27% | |
| 109 | 4I1PHILIP MORRIS INTL INC | 5,605 | $889.7M | 0.26% | |
| 110 | COSCNO FINL GROUP INC | 21,345 | $889.0M | 0.26% | |
| 111 | PCARPACCAR INC | 9,026 | $878.9M | 0.26% | |
| 112 | FLRNSPDR SER TR | 28,255 | $870.8M | 0.26% | |
| 113 | ROKROCKWELL AUTOMATION INC | 3,315 | $856.5M | 0.25% | |
| 114 | HONHONEYWELL INTL INC | 3,952 | $836.8M | 0.25% | |
| 115 | UHSUNIVERSAL HLTH SVCS INC | 4,425 | $831.5M | 0.24% | |
| 116 | LNTALLIANT ENERGY CORP | 12,640 | $813.4M | 0.24% | |
| 117 | FCNFTI CONSULTING INC | 4,805 | $788.4M | 0.23% | |
| 118 | WBAWALGREENS BOOTS ALLIANCE INC | 69,722 | $778.8M | 0.23% | |
| 119 | BMYBRISTOL-MYERS SQUIBB CO | 12,503 | $762.6M | 0.22% | |
| 120 | APDAIR PRODS & CHEMS INC | 2,490 | $734.4M | 0.22% | |
| 121 | JBHTHUNT J B TRANS SVCS INC | 4,845 | $716.8M | 0.21% | |
| 122 | LOWLOWES COS INC | 3,060 | $713.7M | 0.21% | |
| 123 | PGPROCTER AND GAMBLE CO | 4,145 | $706.4M | 0.21% | |
| 124 | SOLVSOLVENTUM CORP | 8,988 | $683.4M | 0.20% | |
| 125 | WPMWHEATON PRECIOUS METALS CORP | 8,789 | $682.3M | 0.20% | |
| 126 | BLKBLACKROCK INC | 720 | $681.5M | 0.20% | |
| 127 | BKHBLACK HILLS CORP | 11,055 | $670.5M | 0.20% | |
| 128 | DHRDANAHER CORPORATION | 3,215 | $659.1M | 0.19% | |
| 129 | CMICUMMINS INC | 2,088 | $654.5M | 0.19% | |
| 130 | ALBALBEMARLE CORP | 9,080 | $653.9M | 0.19% | |
| 131 | RHIROBERT HALF INC. | 11,460 | $625.1M | 0.18% | |
| 132 | BHEBENCHMARK ELECTRS INC | 15,943 | $606.3M | 0.18% | |
| 133 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 7,730 | $591.3M | 0.17% | |
| 134 | GNTXGENTEX CORP | 25,030 | $583.2M | 0.17% | |
| 135 | TXTTEXTRON INC | 7,779 | $562.0M | 0.16% | |
| 136 | GEHCGE HEALTHCARE TECHNOLOGIES I | 6,778 | $547.1M | 0.16% | |
| 137 | TXNTEXAS INSTRS INC | 3,035 | $545.4M | 0.16% | |
| 138 | NTRNUTRIEN LTD | 10,930 | $542.9M | 0.16% | |
| 139 | BTZBLACKROCK CR ALLOCATION INCO | 48,632 | $521.3M | 0.15% | |
| 140 | TFCTRUIST FINL CORP | 12,522 | $515.3M | 0.15% | |
| 141 | VCSHVANGUARD SCOTTSDALE FDS | 6,345 | $500.9M | 0.15% | |
| 142 | RRXREGAL REXNORD CORPORATION | 4,385 | $499.2M | 0.15% | |
| 143 | PEPPEPSICO INC | 3,262 | $489.1M | 0.14% | |
| 144 | GTESGATES INDL CORP PLC | 25,950 | $477.7M | 0.14% | |
| 145 | BIIBBIOGEN INC | 3,455 | $472.8M | 0.14% | |
| 146 | AUBATLANTIC UN BANKSHARES CORP | 15,116 | $470.7M | 0.14% | |
| 147 | GAMGENERAL AMERN INVS CO INC | 9,307 | $468.8M | 0.14% | |
| 148 | LECOLINCOLN ELEC HLDGS INC | 2,475 | $468.2M | 0.14% | |
| 149 | FISVFISERV INC | 2,100 | $463.7M | 0.14% | |
| 150 | GOOGLALPHABET INC | 2,939 | $454.5M | 0.13% | |
| 151 | HRLHORMEL FOODS CORP | 14,120 | $436.9M | 0.13% | |
| 152 | PSXPHILLIPS 66 | 3,451 | $426.1M | 0.12% | |
| 153 | CTRACOTERRA ENERGY INC | 14,588 | $421.6M | 0.12% | |
| 154 | KIOKKR INCOME OPPORTUNITIES FD | 34,234 | $420.7M | 0.12% | |
| 155 | WHWYNDHAM HOTELS & RESORTS INC | 4,611 | $417.3M | 0.12% | |
| 156 | EVRGEVERGY INC | 5,840 | $402.7M | 0.12% | |
| 157 | TEITEMPLETON EMERGING MKTS INCO | 73,831 | $397.2M | 0.12% | |
| 158 | CA8ACACI INTL INC | 1,070 | $392.6M | 0.12% | |
| 159 | MOSMOSAIC CO NEW | 14,493 | $391.5M | 0.11% | |
| 160 | GWWGRAINGER W W INC | 395 | $390.2M | 0.11% | |
| 161 | VCITVANGUARD SCOTTSDALE FDS | 4,765 | $389.6M | 0.11% | |
| 162 | OSKOSHKOSH CORP | 4,099 | $385.6M | 0.11% | |
| 163 | RSRELIANCE INC | 1,295 | $373.9M | 0.11% | |
| 164 | RVTROYCE SMALL CAP TRUST INC | 25,994 | $370.2M | 0.11% | |
| 165 | ITGRINTEGER HLDGS CORP | 3,105 | $366.4M | 0.11% | |
| 166 | EQTEQT CORP | 6,780 | $362.3M | 0.11% | |
| 167 | DUKDUKE ENERGY CORP NEW | 2,970 | $362.3M | 0.11% | |
| 168 | HYTBLACKROCK CORPOR HI YLD FD I | 36,510 | $349.8M | 0.10% | |
| 169 | XEMDXWESTERN ASSET EMERGING MKTS | 35,290 | $349.0M | 0.10% | |
| 170 | ERCALLSPRING MULTI SECTOR INCOM | 34,910 | $321.9M | 0.09% | |
| 171 | ENSENERSYS | 3,510 | $321.4M | 0.09% | |
| 172 | VTRSVIATRIS INC | 36,525 | $318.1M | 0.09% | |
| 173 | VBFINVESCO BD FD | 20,110 | $310.9M | 0.09% | |
| 174 | GKDGRAND CANYON ED INC | 1,755 | $303.6M | 0.09% | |
| 175 | ALGTALLEGIANT TRAVEL CO | 5,850 | $302.2M | 0.09% | |
| 176 | RLRALPH LAUREN CORP | 1,335 | $294.7M | 0.09% | |
| 177 | HDHOME DEPOT INC | 778 | $285.1M | 0.08% | |
| 178 | CNCCENTENE CORP DEL | 4,645 | $282.0M | 0.08% | |
| 179 | GOOGALPHABET INC | 1,700 | $265.6M | 0.08% | |
| 180 | VLTINVESCO HIGH INCOME TR II | 22,165 | $234.7M | 0.07% | |
| 181 | METAMETA PLATFORMS INC | 403 | $232.3M | 0.07% | |
| 182 | BHPBHP GROUP LTD | 4,660 | $226.2M | 0.07% | |
| 183 | FCXFREEPORT-MCMORAN INC | 5,815 | $220.2M | 0.06% | |
| 184 | FLEXFLEX LTD | 6,580 | $217.7M | 0.06% | |
| 185 | VTIVANGUARD INDEX FDS | 778 | $213.8M | 0.06% | |
| 186 | CRCCANADIAN NAT RES LTD | 6,765 | $208.4M | 0.06% | |
| 187 | PHTPIONEER HIGH INCOME FUND INC | 26,550 | $205.5M | 0.06% | |
| 188 | EXEEXPAND ENERGY CORPORATION | 1,835 | $204.3M | 0.06% | |
| 189 | USBUS BANCORP DEL | 4,817 | $203.4M | 0.06% | |
| 190 | SPYSPDR S&P 500 ETF TR | 361 | $202.1M | 0.06% | |
| 191 | XETYXEATON VANCE TAX-MANAGED DIVE | 10,384 | $148.1M | 0.04% | |
| 192 | ACPABRDN INCOME CREDIT STRATEGI | 20,633 | $121.5M | 0.04% | |
| 193 | FFORD MTR CO | 11,217 | $112.5M | 0.03% | |
| 194 | HIOWESTERN ASSET HIGH INCOME OP | 26,327 | $104.8M | 0.03% | |
| 195 | SCWO374WATER INC | 180,000 | $61.2M | 0.02% |
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