13F HOLDINGS REPORT
Uncommon Cents Investing LLC
Quarter ended Q2 2023 · Filed April 14, 2023 · Accession 0001085146-23-001696
Total Value
$273.8M
Positions
158
Other Managers
0
Confidential Omitted
No
Holdings (158)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 33,838 | $9.8M | 3.56% |
| 2 | ASA GOLD AND PRECIOUS MTLS L | G3156P103 | 568,024 | $9.1M | 3.33% |
| 3 | KROGER CO | KR | 178,580 | $8.8M | 3.22% |
| 4 | ARCHER DANIELS MIDLAND CO | ADM | 86,245 | $6.9M | 2.51% |
| 5 | CONOCOPHILLIPS | COP | 61,045 | $6.1M | 2.21% |
| 6 | PIMCO ETF TR | 72201R833 | 59,310 | $5.9M | 2.15% |
| 7 | WEYERHAEUSER CO MTN BE | WY | 189,409 | $5.7M | 2.08% |
| 8 | RAYTHEON TECHNOLOGIES CORP | RTX | 53,374 | $5.2M | 1.91% |
| 9 | TEMPLETON DRAGON FD INC | 88018T101 | 486,391 | $5.2M | 1.88% |
| 10 | NORFOLK SOUTHN CORP | 655844108 | 23,560 | $5.0M | 1.82% |
| 11 | WELLS FARGO CO NEW | 949746101 | 128,759 | $4.8M | 1.76% |
| 12 | JOHNSON & JOHNSON | JNJ | 29,492 | $4.6M | 1.67% |
| 13 | TRI CONTL CORP | 895436103 | 171,929 | $4.6M | 1.67% |
| 14 | FRANKLIN RESOURCES INC | BEN | 168,705 | $4.5M | 1.66% |
| 15 | ILLINOIS TOOL WKS INC | 452308109 | 18,370 | $4.5M | 1.63% |
| 16 | MERCK & CO INC | MRK | 39,013 | $4.2M | 1.52% |
| 17 | RIO TINTO PLC | RTNTF | 55,090 | $3.8M | 1.38% |
| 18 | WESTERN ASSET HIGH YIELD DEF | HYI | 312,530 | $3.7M | 1.37% |
| 19 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 11,820 | $3.6M | 1.33% |
| 20 | NUCOR CORP | NUE | 23,515 | $3.6M | 1.33% |
| 21 | CISCO SYS INC | CSCO | 66,468 | $3.5M | 1.27% |
| 22 | TARGET CORP | TGT | 20,793 | $3.4M | 1.26% |
| 23 | JPMORGAN CHASE & CO | VYLD | 25,250 | $3.3M | 1.20% |
| 24 | PFIZER INC | PFE | 75,802 | $3.1M | 1.13% |
| 25 | ADAMS DIVERSIFIED EQUITY FD | 006212104 | 198,637 | $3.1M | 1.13% |
| 26 | ORACLE CORP | ORCL-PD | 32,550 | $3.0M | 1.10% |
| 27 | BUNGE LIMITED | BG | 31,110 | $3.0M | 1.09% |
| 28 | INTERNATIONAL PAPER CO | 460146103 | 81,000 | $2.9M | 1.07% |
| 29 | EXXON MOBIL CORP | XOM | 26,617 | $2.9M | 1.07% |
| 30 | NEW GERMANY FD INC | 644465106 | 315,157 | $2.9M | 1.05% |
| 31 | ZIMMER BIOMET HOLDINGS INC | ZBH | 21,556 | $2.8M | 1.02% |
| 32 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 77,143 | $2.7M | 0.97% |
| 33 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 36,520 | $2.5M | 0.93% |
| 34 | ALLSTATE CORP | ALL-PJ | 22,930 | $2.5M | 0.93% |
| 35 | NORDSON CORP | NDSN | 11,385 | $2.5M | 0.92% |
| 36 | MILLER INDS INC TENN | 600551204 | 70,958 | $2.5M | 0.92% |
| 37 | ALLIANCEBERNSTEIN GLOBAL HIG | AWF | 257,360 | $2.5M | 0.91% |
| 38 | MUELLER INDS INC | 624756102 | 33,440 | $2.5M | 0.90% |
| 39 | COMCAST CORP NEW | CCZ | 62,526 | $2.4M | 0.87% |
| 40 | MEDTRONIC PLC | MDT | 28,942 | $2.3M | 0.85% |
| 41 | KRAFT HEINZ CO | KHC | 59,575 | $2.3M | 0.84% |
| 42 | EUROPEAN EQUITY FD INC | 298768102 | 269,433 | $2.3M | 0.83% |
| 43 | ALBEMARLE CORP | ALB-PA | 10,170 | $2.2M | 0.82% |
| 44 | BRITISH AMERN TOB PLC | 110448107 | 63,062 | $2.2M | 0.81% |
| 45 | BARRICK GOLD CORP | 067901108 | 116,480 | $2.2M | 0.79% |
| 46 | CVS HEALTH CORP | CVS | 28,830 | $2.1M | 0.78% |
| 47 | OLD REP INTL CORP | 680223104 | 81,640 | $2.0M | 0.74% |
| 48 | GENERAL ELECTRIC CO | 369604301 | 21,212 | $2.0M | 0.74% |
| 49 | PENTAIR PLC | PNR | 36,312 | $2.0M | 0.73% |
| 50 | BOEING CO | BA-PA | 9,103 | $1.9M | 0.71% |
| 51 | CHEVRON CORP NEW | CVX | 11,846 | $1.9M | 0.71% |
| 52 | PPG INDS INC | 693506107 | 14,159 | $1.9M | 0.69% |
| 53 | APPLE INC | AAPL | 11,366 | $1.9M | 0.68% |
| 54 | VAIL RESORTS INC | MTN | 7,730 | $1.8M | 0.66% |
| 55 | VERIZON COMMUNICATIONS INC | VZ | 44,176 | $1.7M | 0.63% |
| 56 | TIMKEN CO | TKR | 20,765 | $1.7M | 0.62% |
| 57 | ELEVANCE HEALTH INC | ELV | 3,670 | $1.7M | 0.62% |
| 58 | EMCOR GROUP INC | EME | 10,265 | $1.7M | 0.61% |
| 59 | WILEY JOHN & SONS INC | 968223206 | 40,535 | $1.6M | 0.57% |
| 60 | NATIONAL PRESTO INDS INC | 637215104 | 21,492 | $1.5M | 0.57% |
| 61 | ROYAL GOLD INC | RGLD | 11,805 | $1.5M | 0.56% |
| 62 | AFLAC INC | AFL | 23,410 | $1.5M | 0.55% |
| 63 | FIRST TR EXCHANGE-TRADED FD | 33739Q408 | 24,280 | $1.4M | 0.53% |
| 64 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 17,325 | $1.4M | 0.52% |
| 65 | 3M CO | MMM | 13,549 | $1.4M | 0.52% |
| 66 | ALAMO GROUP INC | ALG | 7,630 | $1.4M | 0.51% |
| 67 | PHOTRONICS INC | PLAB | 83,615 | $1.4M | 0.51% |
| 68 | NEUBERGER BERMAN HIGH YIELD | 64128C106 | 159,742 | $1.4M | 0.50% |
| 69 | HORMEL FOODS CORP | HRL | 33,880 | $1.4M | 0.49% |
| 70 | ADAM NAT RES FD INC | 00548F105 | 65,380 | $1.3M | 0.49% |
| 71 | INGREDION INC | INGR | 12,815 | $1.3M | 0.48% |
| 72 | JOHNSON CTLS INTL PLC | G51502105 | 21,399 | $1.3M | 0.47% |
| 73 | DISNEY WALT CO | 254687106 | 11,638 | $1.2M | 0.43% |
| 74 | WALMART INC | WMT | 7,692 | $1.1M | 0.41% |
| 75 | PLEXUS CORP | PLXS | 11,595 | $1.1M | 0.41% |
| 76 | ROCKWELL AUTOMATION INC | ROK | 3,775 | $1.1M | 0.40% |
| 77 | LAKELAND FINL CORP | 511656100 | 17,570 | $1.1M | 0.40% |
| 78 | UNITEDHEALTH GROUP INC | UNH | 2,310 | $1.1M | 0.40% |
| 79 | ABRDN EMRG MKTS EQTY INCM FD | AEF | 201,510 | $1.1M | 0.39% |
| 80 | FIRST BUSINESS FINL SVCS INC | 319390100 | 35,170 | $1.1M | 0.39% |
| 81 | FRANKLIN UNVL TR | 355145103 | 144,391 | $1.0M | 0.38% |
| 82 | EXELON CORP | EXC | 24,455 | $1.0M | 0.37% |
| 83 | FTI CONSULTING INC | FCN | 5,105 | $1.0M | 0.37% |
| 84 | TAPESTRY INC | TPR | 23,330 | $1.0M | 0.37% |
| 85 | ROBERT HALF INTL INC | RHI | 12,415 | $1.0M | 0.37% |
| 86 | PEOPLES BANCORP INC | PEBO | 38,518 | $991,826 | 0.36% |
| 87 | MANPOWERGROUP INC WIS | MAN | 11,910 | $982,932 | 0.36% |
| 88 | CENTRAL SECS CORP | 155123102 | 27,976 | $973,095 | 0.36% |
| 89 | KINDER MORGAN INC DEL | EP-PC | 52,560 | $920,326 | 0.34% |
| 90 | EVEREST RE GROUP LTD | EG | 2,499 | $894,692 | 0.33% |
| 91 | AGNICO EAGLE MINES LTD | AEM | 17,545 | $894,269 | 0.33% |
| 92 | GENERAL DYNAMICS CORP | GD | 3,885 | $886,596 | 0.32% |
| 93 | SPDR SER TR | 78468R200 | 28,265 | $860,104 | 0.31% |
| 94 | METLIFE INC | MET-PF | 14,825 | $858,960 | 0.31% |
| 95 | HONEYWELL INTL INC | 438516106 | 4,400 | $840,928 | 0.31% |
| 96 | WILLIAMS COS INC | 969457100 | 26,615 | $794,724 | 0.29% |
| 97 | INTERNATIONAL BUSINESS MACHS | INTR | 5,968 | $782,345 | 0.29% |
| 98 | BANK AMERICA CORP | 060505104 | 27,088 | $774,717 | 0.28% |
| 99 | NUTRIEN LTD | NTR | 10,465 | $772,840 | 0.28% |
| 100 | SCHWAB CHARLES CORP | SCHW-PJ | 14,697 | $769,829 | 0.28% |
| 101 | GENTEX CORP | GNTX | 26,980 | $756,249 | 0.28% |
| 102 | HANOVER INS GROUP INC | 410867105 | 5,865 | $753,652 | 0.28% |
| 103 | SWISS HELVETIA FD INC | SWZ | 90,144 | $714,840 | 0.26% |
| 104 | REGAL REXNORD CORPORATION | RRX | 5,030 | $707,872 | 0.26% |
| 105 | PROCTER AND GAMBLE CO | 742718109 | 4,720 | $701,817 | 0.26% |
| 106 | ALLEGIANT TRAVEL CO | ALGT | 7,568 | $696,059 | 0.25% |
| 107 | PEPSICO INC | PEP | 3,787 | $690,370 | 0.25% |
| 108 | AIR PRODS & CHEMS INC | AIIR | 2,340 | $672,071 | 0.25% |
| 109 | CENTRAL & EASTERN EUROPE FD | 153436100 | 82,608 | $667,283 | 0.24% |
| 110 | BLACK HILLS CORP | BKH | 10,490 | $661,919 | 0.24% |
| 111 | CONSTELLATION ENERGY CORP | CEG | 8,088 | $634,908 | 0.23% |
| 112 | AMN HEALTHCARE SVCS INC | 001744101 | 7,495 | $621,785 | 0.23% |
| 113 | VILLAGE SUPER MKT INC | 927107409 | 27,155 | $621,306 | 0.23% |
| 114 | TEXAS INSTRS INC | 882508104 | 3,335 | $620,343 | 0.23% |
| 115 | ATLANTIC UN BANKSHARES CORP | 04911A107 | 17,145 | $600,932 | 0.22% |
| 116 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 7,299 | $598,737 | 0.22% |
| 117 | LOWES COS INC | 548661107 | 2,860 | $571,914 | 0.21% |
| 118 | VANGUARD SCOTTSDALE FDS | 92206C409 | 7,265 | $553,811 | 0.20% |
| 119 | ALLIANT ENERGY CORP | LNT | 10,336 | $551,942 | 0.20% |
| 120 | STERLING INFRASTRUCTURE INC | STRL | 14,230 | $539,032 | 0.20% |
| 121 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 8,410 | $512,421 | 0.19% |
| 122 | BLACKROCK CR ALLOCATION INCO | BLK | 49,280 | $507,086 | 0.19% |
| 123 | GOLDMAN SACHS GROUP INC | GSCE | 1,545 | $505,385 | 0.18% |
| 124 | CAPITAL ONE FINL CORP | 14040H105 | 5,005 | $481,281 | 0.18% |
| 125 | INSIGHT SELECT INCOME FD | 45781W109 | 29,830 | $473,700 | 0.17% |
| 126 | BLACKROCK INC | BLK | 670 | $448,310 | 0.16% |
| 127 | DANAHER CORPORATION | 235851102 | 1,770 | $446,111 | 0.16% |
| 128 | GRAINGER W W INC | 384802104 | 645 | $444,282 | 0.16% |
| 129 | GENERAL AMERN INVS CO INC | 368802104 | 11,102 | $431,979 | 0.16% |
| 130 | NEWMONT CORP | NEMCL | 8,760 | $429,415 | 0.16% |
| 131 | WHEATON PRECIOUS METALS CORP | WPM | 8,710 | $419,474 | 0.15% |
| 132 | LINCOLN ELEC HLDGS INC | 533900106 | 2,475 | $418,522 | 0.15% |
| 133 | FRESENIUS MED CARE AG&CO KGA | FMCQF | 19,005 | $404,046 | 0.15% |
| 134 | COTERRA ENERGY INC | CTRA | 15,975 | $392,026 | 0.14% |
| 135 | BIOGEN INC | BIIB | 1,340 | $372,560 | 0.14% |
| 136 | ROYCE VALUE TR INC | RVT | 26,944 | $365,635 | 0.13% |
| 137 | HUNT J B TRANS SVCS INC | 445658107 | 2,040 | $357,938 | 0.13% |
| 138 | ALLSPRING MULTI SECTOR INCOM | ERC | 38,650 | $353,648 | 0.13% |
| 139 | WYNDHAM HOTELS & RESORTS INC | WH | 5,178 | $351,327 | 0.13% |
| 140 | RELIANCE STEEL & ALUMINUM CO | RS | 1,330 | $341,464 | 0.12% |
| 141 | BLACKROCK CORPOR HI YLD FD I | BLK | 38,117 | $332,380 | 0.12% |
| 142 | INVESCO BD FD | IVZ | 21,510 | $331,469 | 0.12% |
| 143 | ALPHABET INC | GOOG | 3,000 | $311,190 | 0.11% |
| 144 | AT&T INC | T-PC | 15,772 | $303,611 | 0.11% |
| 145 | HOME DEPOT INC | HD | 828 | $244,359 | 0.09% |
| 146 | CANADIAN NAT RES LTD | 136385101 | 4,330 | $239,666 | 0.09% |
| 147 | FISERV INC | FISV | 2,100 | $237,363 | 0.09% |
| 148 | INVESCO HIGH INCOME TR II | IVZ | 22,455 | $235,778 | 0.09% |
| 149 | PACCAR INC | PCAR | 3,163 | $231,532 | 0.08% |
| 150 | INTEGER HLDGS CORP | ITGR | 2,980 | $230,950 | 0.08% |
| 151 | CNO FINL GROUP INC | 12621E103 | 10,230 | $227,004 | 0.08% |
| 152 | ISHARES TR | 464287200 | 549 | $225,683 | 0.08% |
| 153 | TEMPLETON EMERGING MKTS FD | 880191101 | 18,115 | $211,946 | 0.08% |
| 154 | VANGUARD SCOTTSDALE FDS | 92206C870 | 2,500 | $200,550 | 0.07% |
| 155 | BROOKFIELD REAL ASSETS INCOM | RA | 10,249 | $168,596 | 0.06% |
| 156 | FORD MTR CO DEL | 345370860 | 13,040 | $164,304 | 0.06% |
| 157 | FIRST TR HIGH INCOME LONG / | 33738E109 | 10,825 | $122,864 | 0.04% |
| 158 | WESTERN ASSET HIGH INCOME OP | HIO | 27,727 | $105,640 | 0.04% |