Uncommon Cents Investing LLC Q4 2025 Filing
Filed January 15, 2026
Portfolio Value
$413.1M
Holdings
207
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (207 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ASAASA GOLD AND PRECIOUS MTLS L | 440,404 | $26.3M | 6.36% | |
| 2 | WFCWELLS FARGO CO NEW | 111,819 | $10.4M | 2.52% | |
| 3 | MSFTMICROSOFT CORP | 20,356 | $9.8M | 2.38% | |
| 4 | RTXRTX CORPORATION | 52,455 | $9.6M | 2.33% | |
| 5 | KRKROGER CO | 141,158 | $8.8M | 2.13% | |
| 6 | JPMJPMORGAN CHASE & CO. | 25,945 | $8.4M | 2.02% | |
| 7 | NSCNORFOLK SOUTHN CORP | 25,816 | $7.5M | 1.80% | |
| 8 | AAPLAPPLE INC | 25,264 | $6.9M | 1.66% | |
| 9 | MLIMUELLER INDS INC | 57,780 | $6.6M | 1.61% | |
| 10 | JNJJOHNSON & JOHNSON | 30,382 | $6.3M | 1.52% | |
| 11 | BRK/BBERKSHIRE HATHAWAY INC DEL | 12,248 | $6.2M | 1.49% | |
| 12 | TDFTEMPLETON DRAGON FD INC | 535,375 | $6.0M | 1.46% | |
| 13 | GEGE AEROSPACE | 18,386 | $5.7M | 1.37% | |
| 14 | EMEEMCOR GROUP INC | 9,090 | $5.6M | 1.35% | |
| 15 | ADMARCHER DANIELS MIDLAND CO | 96,084 | $5.5M | 1.34% | |
| 16 | MINTPIMCO ETF TR | 53,760 | $5.4M | 1.31% | |
| 17 | CSCOCISCO SYS INC | 69,220 | $5.3M | 1.29% | |
| 18 | TYTRI CONTL CORP | 159,856 | $5.2M | 1.26% | |
| 19 | BBARRICK MNG CORP | 115,900 | $5.0M | 1.22% | |
| 20 | HIGHARTFORD INSURANCE GROUP INC | 36,475 | $5.0M | 1.22% | |
| 21 | COPCONOCOPHILLIPS | 53,380 | $5.0M | 1.21% | |
| 22 | RIORIO TINTO PLC | 60,555 | $4.8M | 1.17% | |
| 23 | ORCLORACLE CORP | 23,980 | $4.7M | 1.13% | |
| 24 | WYWEYERHAEUSER CO MTN BE | 185,885 | $4.4M | 1.07% | |
| 25 | ADXADAMS DIVERSIFIED EQUITY FD | 185,011 | $4.3M | 1.04% | |
| 26 | GFNEW GERMANY FD INC | 365,906 | $4.2M | 1.01% | |
| 27 | MRKMERCK & CO INC | 39,656 | $4.2M | 1.01% | |
| 28 | ITWILLINOIS TOOL WKS INC | 16,865 | $4.2M | 1.01% | |
| 29 | ALSALLSTATE CORP | 19,580 | $4.1M | 0.99% | |
| 30 | MMM3M CO | 25,315 | $4.1M | 0.98% | |
| 31 | BENFRANKLIN RESOURCES INC | 166,042 | $4.0M | 0.96% | |
| 32 | XAWFXALLIANCEBERNSTEIN GLOBAL HIG | 343,840 | $3.7M | 0.89% | |
| 33 | ORIOLD REP INTL CORP | 78,569 | $3.6M | 0.87% | |
| 34 | TPRTAPESTRY INC | 27,215 | $3.5M | 0.84% | |
| 35 | NUENUCOR CORP | 21,220 | $3.5M | 0.84% | |
| 36 | NEMNEWMONT CORP | 34,210 | $3.4M | 0.83% | |
| 37 | AEMAGNICO EAGLE MINES LTD | 20,069 | $3.4M | 0.82% | |
| 38 | IPINTERNATIONAL PAPER CO | 85,125 | $3.4M | 0.81% | |
| 39 | XOMEXXON MOBIL CORP | 27,496 | $3.3M | 0.80% | |
| 40 | PNRPENTAIR PLC | 31,722 | $3.3M | 0.80% | |
| 41 | HYIWESTERN ASSET HIGH YIELD OPP | 290,650 | $3.2M | 0.78% | |
| 42 | EEAEUROPEAN EQUITY FD INC | 312,278 | $3.2M | 0.78% | |
| 43 | XBGYXBLACKROCK ENHANCED INTL DIV | 546,568 | $3.2M | 0.78% | |
| 44 | MDTMEDTRONIC PLC | 33,222 | $3.2M | 0.77% | |
| 45 | STRLSTERLING INFRASTRUCTURE INC | 10,395 | $3.2M | 0.77% | |
| 46 | BMTABRITISH AMERN TOB PLC | 55,715 | $3.2M | 0.76% | |
| 47 | GEVGE VERNOVA INC | 4,812 | $3.1M | 0.76% | |
| 48 | CVSCVS HEALTH CORP | 37,565 | $3.0M | 0.72% | |
| 49 | BGBUNGE GLOBAL SA | 33,356 | $3.0M | 0.72% | |
| 50 | IBKRINTERACTIVE BROKERS GROUP IN | 43,415 | $2.8M | 0.68% | |
| 51 | IBMINTERNATIONAL BUSINESS MACHS | 9,152 | $2.7M | 0.66% | |
| 52 | EMFTEMPLETON EMERGING MKTS FD | 157,428 | $2.7M | 0.65% | |
| 53 | RGLDROYAL GOLD INC | 11,810 | $2.6M | 0.64% | |
| 54 | PLABPHOTRONICS INC | 78,400 | $2.5M | 0.61% | |
| 55 | WMTWALMART INC | 22,194 | $2.5M | 0.60% | |
| 56 | JCIJOHNSON CTLS INTL PLC | 20,463 | $2.5M | 0.59% | |
| 57 | NDSNNORDSON CORP | 10,133 | $2.4M | 0.59% | |
| 58 | CMCSACOMCAST CORP NEW | 80,995 | $2.4M | 0.59% | |
| 59 | MLRMILLER INDS INC TENN | 63,839 | $2.4M | 0.58% | |
| 60 | DYHTARGET CORP | 24,095 | $2.4M | 0.57% | |
| 61 | TKRTIMKEN CO | 27,465 | $2.3M | 0.56% | |
| 62 | AEFABRDN EMERGING MARKETS EX CH | 323,726 | $2.3M | 0.55% | |
| 63 | ZBHZIMMER BIOMET HOLDINGS INC | 24,948 | $2.2M | 0.54% | |
| 64 | GSGOLDMAN SACHS GROUP INC | 2,435 | $2.1M | 0.52% | |
| 65 | CEGCONSTELLATION ENERGY CORP | 6,033 | $2.1M | 0.52% | |
| 66 | CVXCHEVRON CORP NEW | 13,770 | $2.1M | 0.51% | |
| 67 | NPKNATIONAL PRESTO INDS INC | 19,010 | $2.0M | 0.49% | |
| 68 | CATCATERPILLAR INC | 3,406 | $2.0M | 0.47% | |
| 69 | BACVERIZON COMMUNICATIONS INC | 46,735 | $1.9M | 0.46% | |
| 70 | FBIZFIRST BUSINESS FINL SVCS INC | 34,743 | $1.9M | 0.46% | |
| 71 | KHCKRAFT HEINZ CO | 77,558 | $1.9M | 0.46% | |
| 72 | AFLAFLAC INC | 16,652 | $1.8M | 0.44% | |
| 73 | PFEPFIZER INC | 72,132 | $1.8M | 0.43% | |
| 74 | BABOEING CO | 8,165 | $1.8M | 0.43% | |
| 75 | WMBWILLIAMS COS INC | 29,015 | $1.7M | 0.42% | |
| 76 | KMIKINDER MORGAN INC DEL | 61,140 | $1.7M | 0.41% | |
| 77 | ELVELEVANCE HEALTH INC FORMERLY | 4,515 | $1.6M | 0.38% | |
| 78 | GDGENERAL DYNAMICS CORP | 4,473 | $1.5M | 0.36% | |
| 79 | CETCENTRAL SECS CORP | 29,655 | $1.5M | 0.36% | |
| 80 | FTFRANKLIN UNVL TR | 185,420 | $1.5M | 0.36% | |
| 81 | PLXSPLEXUS CORP | 9,925 | $1.5M | 0.35% | |
| 82 | SCHWSCHWAB CHARLES CORP | 14,400 | $1.4M | 0.35% | |
| 83 | CEECENTRAL & EASTERN EUROPE FD | 80,543 | $1.4M | 0.34% | |
| 84 | COFCAPITAL ONE FINL CORP | 5,780 | $1.4M | 0.34% | |
| 85 | NHSNEUBERGER HIGH YIELD ST FD I | 179,912 | $1.3M | 0.32% | |
| 86 | MTNVAIL RESORTS INC | 10,020 | $1.3M | 0.32% | |
| 87 | TEITEMPLETON EMERGING MKTS INCO | 205,260 | $1.3M | 0.32% | |
| 88 | FTSMFIRST TR EXCHANGE-TRADED FD | 22,065 | $1.3M | 0.32% | |
| 89 | REEVEREST GROUP LTD | 3,877 | $1.3M | 0.32% | |
| 90 | METMETLIFE INC | 16,632 | $1.3M | 0.32% | |
| 91 | INGRINGREDION INC | 11,885 | $1.3M | 0.32% | |
| 92 | PEOADAM NAT RES FD INC | 58,884 | $1.3M | 0.31% | |
| 93 | CNACNA FINL CORP | 26,750 | $1.3M | 0.31% | |
| 94 | CMICUMMINS INC | 2,465 | $1.3M | 0.30% | |
| 95 | PPGPPG INDS INC | 12,200 | $1.3M | 0.30% | |
| 96 | PEOEXELON CORP | 28,610 | $1.2M | 0.30% | |
| 97 | BACBANK AMERICA CORP | 22,656 | $1.2M | 0.30% | |
| 98 | ALBALBEMARLE CORP | 8,755 | $1.2M | 0.30% | |
| 99 | PEBOPEOPLES BANCORP INC | 40,505 | $1.2M | 0.29% | |
| 100 | ROKROCKWELL AUTOMATION INC | 3,110 | $1.2M | 0.29% |
Page 1 of 3Next