13F HOLDINGS REPORT

Uncommon Cents Investing LLC

Quarter ended Q1 2023 · Filed January 13, 2023 · Accession 0001085146-23-000133

Total Value

$271.7M

Positions

157

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (157)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ASA GOLD AND PRECIOUS MTLS L	G3156P103	571,889	$8.2M	3.01%
2	ARCHER DANIELS MIDLAND CO	ADM	88,105	$8.1M	2.99%
3	KROGER CO	KR	181,120	$8.0M	2.95%
4	MICROSOFT CORP	MSFT	33,360	$8.0M	2.94%
5	CONOCOPHILLIPS	COP	62,610	$7.4M	2.72%
6	PIMCO ETF TR	72201R833	61,185	$6.0M	2.22%
7	NORFOLK SOUTHN CORP	655844108	24,155	$5.9M	2.16%
8	WEYERHAEUSER CO MTN BE	WY	188,859	$5.9M	2.16%
9	RAYTHEON TECHNOLOGIES CORP	RTX	54,328	$5.4M	1.99%
10	WELLS FARGO CO NEW	949746101	128,204	$5.3M	1.95%
11	JOHNSON & JOHNSON	JNJ	29,582	$5.2M	1.92%
12	TEMPLETON DRAGON FD INC	88018T101	487,631	$5.0M	1.83%
13	FRANKLIN RESOURCES INC	BEN	168,610	$4.4M	1.64%
14	TRI CONTL CORP	895436103	172,824	$4.4M	1.63%
15	MERCK & CO INC	MRK	39,964	$4.4M	1.61%
16	ILLINOIS TOOL WKS INC	452308109	18,615	$4.1M	1.50%
17	WESTERN ASSET HIGH YIELD DEF	HYI	316,460	$3.9M	1.45%
18	RIO TINTO PLC	RTNTF	54,505	$3.9M	1.43%
19	PFIZER INC	PFE	75,093	$3.8M	1.42%
20	BERKSHIRE HATHAWAY INC DEL	BRK-A	11,635	$3.6M	1.32%
21	JPMORGAN CHASE & CO	VYLD	25,025	$3.4M	1.24%
22	NUCOR CORP	NUE	24,525	$3.2M	1.17%
23	CISCO SYS INC	CSCO	66,345	$3.2M	1.16%
24	ALLSTATE CORP	ALL-PJ	23,120	$3.1M	1.15%
25	TARGET CORP	TGT	20,893	$3.1M	1.15%
26	BUNGE LIMITED	BG	30,675	$3.1M	1.13%
27	WALGREENS BOOTS ALLIANCE INC	931427108	78,193	$2.9M	1.08%
28	ADAMS DIVERSIFIED EQUITY FD	006212104	200,112	$2.9M	1.07%
29	EXXON MOBIL CORP	XOM	26,297	$2.9M	1.07%
30	HARTFORD FINL SVCS GROUP INC	HIG-PG	36,710	$2.8M	1.02%
31	ZIMMER BIOMET HOLDINGS INC	ZBH	21,826	$2.8M	1.02%
32	INTERNATIONAL PAPER CO	460146103	80,265	$2.8M	1.02%
33	NORDSON CORP	NDSN	11,435	$2.7M	1.00%
34	ORACLE CORP	ORCL-PD	33,175	$2.7M	0.98%
35	CVS HEALTH CORP	CVS	28,325	$2.6M	0.97%
36	BRITISH AMERN TOB PLC	110448107	63,203	$2.5M	0.93%
37	NEW GERMANY FD INC	644465106	316,957	$2.5M	0.92%
38	KRAFT HEINZ CO	KHC	59,380	$2.4M	0.89%
39	ALLIANCEBERNSTEIN GLOBAL HIG	AWF	251,120	$2.3M	0.85%
40	MEDTRONIC PLC	MDT	28,752	$2.2M	0.82%
41	ALBEMARLE CORP	ALB-PA	10,180	$2.2M	0.81%
42	COMCAST CORP NEW	CCZ	60,806	$2.2M	0.79%
43	CHEVRON CORP NEW	CVX	12,061	$2.1M	0.79%
44	BARRICK GOLD CORP	067901108	117,235	$2.0M	0.75%
45	EUROPEAN EQUITY FD INC	298768102	264,658	$2.0M	0.73%
46	MUELLER INDS INC	624756102	33,620	$2.0M	0.73%
47	OLD REP INTL CORP	680223104	82,035	$2.0M	0.73%
48	MILLER INDS INC TENN	600551204	70,918	$1.9M	0.70%
49	ELEVANCE HEALTH INC	ELV	3,675	$1.9M	0.69%
50	VAIL RESORTS INC	MTN	7,730	$1.8M	0.68%
51	PPG INDS INC	693506107	14,159	$1.8M	0.66%
52	GENERAL ELECTRIC CO	369604301	21,212	$1.8M	0.65%
53	BOEING CO	BA-PA	9,103	$1.7M	0.64%
54	VERIZON COMMUNICATIONS INC	VZ	44,003	$1.7M	0.64%
55	APPLE INC	AAPL	13,110	$1.7M	0.63%
56	AFLAC INC	AFL	23,545	$1.7M	0.62%
57	PENTAIR PLC	PNR	36,487	$1.6M	0.60%
58	WILEY JOHN & SONS INC	968223206	40,625	$1.6M	0.60%
59	HORMEL FOODS CORP	HRL	33,880	$1.5M	0.57%
60	EMCOR GROUP INC	EME	10,265	$1.5M	0.56%
61	NATIONAL PRESTO INDS INC	637215104	21,482	$1.5M	0.54%
62	FIRST TR EXCHANGE-TRADED FD	33739Q408	24,690	$1.5M	0.54%
63	ADAM NAT RES FD INC	00548F105	66,110	$1.4M	0.53%
64	PHOTRONICS INC	PLAB	83,815	$1.4M	0.52%
65	TIMKEN CO	TKR	19,845	$1.4M	0.52%
66	JOHNSON CTLS INTL PLC	G51502105	21,329	$1.4M	0.50%
67	ROYAL GOLD INC	RGLD	11,985	$1.4M	0.50%
68	3M CO	MMM	11,114	$1.3M	0.49%
69	NEUBERGER BERMAN HIGH YIELD	64128C106	155,833	$1.3M	0.49%
70	FIRST BUSINESS FINL SVCS INC	319390100	35,425	$1.3M	0.48%
71	LAKELAND FINL CORP	511656100	17,570	$1.3M	0.47%
72	INGREDION INC	INGR	12,825	$1.3M	0.46%
73	INTERACTIVE BROKERS GROUP IN	45841N107	17,325	$1.3M	0.46%
74	UNITEDHEALTH GROUP INC	UNH	2,340	$1.2M	0.46%
75	SCHWAB CHARLES CORP	SCHW-PJ	14,597	$1.2M	0.45%
76	PLEXUS CORP	PLXS	11,595	$1.2M	0.44%
77	WALMART INC	WMT	7,697	$1.1M	0.40%
78	PEOPLES BANCORP INC	PEBO	38,518	$1.1M	0.40%
79	ALAMO GROUP INC	ALG	7,630	$1.1M	0.40%
80	EXELON CORP	EXC	24,500	$1.1M	0.39%
81	METLIFE INC	MET-PF	14,310	$1.0M	0.38%
82	ROCKWELL AUTOMATION INC	ROK	3,940	$1.0M	0.37%
83	DISNEY WALT CO	254687106	12,253	$1.0M	0.37%
84	GENERAL DYNAMICS CORP	GD	3,955	$981,275	0.36%
85	FRANKLIN UNVL TR	355145103	142,030	$955,860	0.35%
86	HONEYWELL INTL INC	438516106	4,410	$945,063	0.35%
87	ABRDN EMRG MKTS EQTY INCM FD	AEF	181,770	$937,146	0.34%
88	CENTRAL SECS CORP	155123102	27,951	$933,256	0.34%
89	AGNICO EAGLE MINES LTD	AEM	17,730	$921,783	0.34%
90	ROBERT HALF INTL INC	RHI	12,415	$916,599	0.34%
91	KINDER MORGAN INC DEL	EP-PC	50,570	$914,306	0.34%
92	SPDR SER TR	78468R200	30,040	$912,916	0.34%
93	MANPOWERGROUP INC WIS	MAN	10,880	$905,325	0.33%
94	BANK AMERICA CORP	060505104	26,798	$887,550	0.33%
95	TAPESTRY INC	TPR	23,110	$880,029	0.32%
96	WILLIAMS COS INC	969457100	26,705	$878,595	0.32%
97	INTERNATIONAL BUSINESS MACHS	INTR	5,915	$833,364	0.31%
98	EVEREST RE GROUP LTD	EG	2,524	$832,813	0.31%
99	FTI CONSULTING INC	FCN	5,105	$810,674	0.30%
100	HANOVER INS GROUP INC	410867105	5,885	$795,240	0.29%
101	AMN HEALTHCARE SVCS INC	001744101	7,495	$770,636	0.28%
102	NUTRIEN LTD	NTR	10,380	$763,164	0.28%
103	BLACK HILLS CORP	BKH	10,605	$745,956	0.27%
104	GENTEX CORP	GNTX	26,905	$733,699	0.27%
105	AIR PRODS & CHEMS INC	AIIR	2,350	$721,328	0.27%
106	PROCTER AND GAMBLE CO	742718109	4,720	$715,363	0.26%
107	CONSTELLATION ENERGY CORP	CEG	8,088	$697,267	0.26%
108	PEPSICO INC	PEP	3,787	$684,159	0.25%
109	SWISS HELVETIA FD INC	SWZ	90,144	$681,487	0.25%
110	CENTRAL & EASTERN EUROPE FD	153436100	82,158	$678,625	0.25%
111	REGAL REXNORD CORPORATION	RRX	5,125	$614,898	0.23%
112	VILLAGE SUPER MKT INC	927107409	25,930	$603,910	0.22%
113	ATLANTIC UN BANKSHARES CORP	04911A107	17,145	$602,475	0.22%
114	ALLIANT ENERGY CORP	LNT	11,106	$570,651	0.21%
115	LOWES COS INC	548661107	2,860	$569,826	0.21%
116	TEXAS INSTRS INC	882508104	3,335	$551,009	0.20%
117	VANGUARD SCOTTSDALE FDS	92206C409	7,265	$546,255	0.20%
118	GOLDMAN SACHS GROUP INC	GSCE	1,545	$530,522	0.20%
119	ALLEGIANT TRAVEL CO	ALGT	7,618	$517,914	0.19%
120	BLACKROCK CR ALLOCATION INCO	BLK	48,735	$492,224	0.18%
121	COGNIZANT TECHNOLOGY SOLUTIO	CTSH	8,490	$485,543	0.18%
122	INSIGHT SELECT INCOME FD	45781W109	31,830	$480,951	0.18%
123	BLACKROCK INC	BLK	670	$474,782	0.17%
124	DANAHER CORPORATION	235851102	1,770	$469,793	0.17%
125	CAPITAL ONE FINL CORP	14040H105	5,005	$465,265	0.17%
126	STERLING INFRASTRUCTURE INC	STRL	14,040	$462,480	0.17%
127	GENERAL AMERN INVS CO INC	368802104	11,102	$401,337	0.15%
128	COTERRA ENERGY INC	CTRA	15,965	$392,260	0.14%
129	ALLSPRING MULTI SECTOR INCOM	ERC	38,650	$378,770	0.14%
130	WYNDHAM HOTELS & RESORTS INC	WH	5,178	$369,243	0.14%
131	GRAINGER W W INC	384802104	645	$358,781	0.13%
132	LINCOLN ELEC HLDGS INC	533900106	2,475	$357,613	0.13%
133	ROYCE VALUE TR INC	RVT	26,899	$356,685	0.13%
134	HUNT J B TRANS SVCS INC	445658107	2,040	$355,694	0.13%
135	WHEATON PRECIOUS METALS CORP	WPM	8,710	$340,387	0.13%
136	INVESCO BD FD	IVZ	21,510	$337,277	0.12%
137	BLACKROCK CORPOR HI YLD FD I	BLK	38,117	$333,143	0.12%
138	NEWMONT CORP	NEMCL	5,610	$282,020	0.10%
139	RELIANCE STEEL & ALUMINUM CO	RS	1,330	$269,245	0.10%
140	ALPHABET INC	GOOG	3,000	$264,690	0.10%
141	BIOGEN INC	BIIB	945	$261,689	0.10%
142	HOME DEPOT INC	HD	1,128	$261,532	0.10%
143	CANADIAN NAT RES LTD	136385101	4,330	$240,445	0.09%
144	INVESCO HIGH INCOME TR II	IVZ	22,455	$230,388	0.08%
145	AT&T INC	T-PC	13,088	$214,605	0.08%
146	VANGUARD SCOTTSDALE FDS	92206C870	2,755	$213,540	0.08%
147	FISERV INC	FISV	2,100	$212,247	0.08%
148	ISHARES TR	464287200	549	$210,931	0.08%
149	US BANCORP DEL	USB-PS	5,593	$210,069	0.08%
150	CNO FINL GROUP INC	12621E103	9,065	$207,135	0.08%
151	INTEGER HLDGS CORP	ITGR	2,965	$202,984	0.07%
152	FRESENIUS MED CARE AG&CO KGA	FMCQF	12,230	$201,799	0.07%
153	TEMPLETON EMERGING MKTS FD	880191101	17,475	$199,565	0.07%
154	BROOKFIELD REAL ASSETS INCOM	RA	10,186	$164,504	0.06%
155	FORD MTR CO DEL	345370860	12,717	$147,899	0.05%
156	FIRST TR HIGH INCOME LONG /	33738E109	10,775	$123,374	0.05%
157	WESTERN ASSET HIGH INCOME OP	HIO	27,502	$108,633	0.04%