13F HOLDINGS REPORT

Uncommon Cents Investing LLC

Quarter ended Q4 2023 · Filed October 19, 2023 · Accession 0001085146-23-003795

Total Value

$272.6M

Positions

171

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (171)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	MICROSOFT CORP	MSFT	33,333	$10.5M	3.86%
2	KROGER CO	KR	173,655	$7.8M	2.85%
3	ASA GOLD AND PRECIOUS MTLS L	G3156P103	558,264	$7.4M	2.73%
4	CONOCOPHILLIPS	COP	58,295	$7.0M	2.56%
5	ARCHER DANIELS MIDLAND CO	ADM	83,520	$6.3M	2.31%
6	WEYERHAEUSER CO MTN BE	WY	189,629	$5.8M	2.13%
7	PIMCO ETF TR	72201R833	55,450	$5.6M	2.04%
8	WELLS FARGO CO NEW	949746101	127,864	$5.2M	1.92%
9	NORFOLK SOUTHN CORP	655844108	25,570	$5.0M	1.85%
10	TRI CONTL CORP	895436103	172,463	$4.6M	1.68%
11	JOHNSON & JOHNSON	JNJ	28,850	$4.5M	1.65%
12	BERKSHIRE HATHAWAY INC DEL	BRK-A	12,400	$4.3M	1.59%
13	FRANKLIN RESOURCES INC	BEN	168,839	$4.2M	1.52%
14	ILLINOIS TOOL WKS INC	452308109	17,980	$4.1M	1.52%
15	TEMPLETON DRAGON FD INC	88018T101	482,086	$4.1M	1.51%
16	RTX CORPORATION	RTX	56,559	$4.1M	1.49%
17	MERCK & CO INC	MRK	37,888	$3.9M	1.43%
18	JPMORGAN CHASE & CO	VYLD	26,285	$3.8M	1.40%
19	CISCO SYS INC	CSCO	68,560	$3.7M	1.35%
20	WESTERN ASSET HIGH YIELD DEF	HYI	310,805	$3.6M	1.31%
21	RIO TINTO PLC	RTNTF	55,915	$3.6M	1.31%
22	BUNGE LIMITED	BG	32,215	$3.5M	1.28%
23	NUCOR CORP	NUE	22,280	$3.5M	1.28%
24	ORACLE CORP	ORCL-PD	31,765	$3.4M	1.23%
25	ADAMS DIVERSIFIED EQUITY FD	006212104	197,974	$3.3M	1.21%
26	EXXON MOBIL CORP	XOM	26,486	$3.1M	1.14%
27	INTERNATIONAL PAPER CO	460146103	83,055	$2.9M	1.08%
28	COMCAST CORP NEW	CCZ	65,144	$2.9M	1.06%
29	MILLER INDS INC TENN	600551204	69,532	$2.7M	1.00%
30	ALLIANCEBERNSTEIN GLOBAL HIG	AWF	268,210	$2.6M	0.95%
31	HARTFORD FINL SVCS GROUP INC	HIG-PG	36,085	$2.6M	0.94%
32	ALLSTATE CORP	ALL-PJ	22,800	$2.5M	0.93%
33	NEW GERMANY FD INC	644465106	310,312	$2.5M	0.93%
34	PFIZER INC	PFE	74,662	$2.5M	0.91%
35	MUELLER INDS INC	624756102	32,890	$2.5M	0.91%
36	NORDSON CORP	NDSN	10,913	$2.4M	0.89%
37	ZIMMER BIOMET HOLDINGS INC	ZBH	21,276	$2.4M	0.88%
38	MEDTRONIC PLC	MDT	30,124	$2.4M	0.87%
39	TARGET CORP	TGT	20,988	$2.3M	0.85%
40	GENERAL ELECTRIC CO	369604301	20,837	$2.3M	0.84%
41	PENTAIR PLC	PNR	35,328	$2.3M	0.84%
42	EUROPEAN EQUITY FD INC	298768102	283,808	$2.3M	0.83%
43	CVS HEALTH CORP	CVS	31,545	$2.2M	0.81%
44	EMCOR GROUP INC	EME	10,420	$2.2M	0.80%
45	OLD REP INTL CORP	680223104	80,975	$2.2M	0.80%
46	KRAFT HEINZ CO	KHC	62,820	$2.1M	0.78%
47	CHEVRON CORP NEW	CVX	12,072	$2.0M	0.75%
48	PPG INDS INC	693506107	15,207	$2.0M	0.72%
49	BRITISH AMERN TOB PLC	110448107	61,432	$1.9M	0.71%
50	APPLE INC	AAPL	10,916	$1.9M	0.69%
51	TIMKEN CO	TKR	24,180	$1.8M	0.65%
52	BOEING CO	BA-PA	9,083	$1.7M	0.64%
53	AFLAC INC	AFL	22,485	$1.7M	0.63%
54	ALBEMARLE CORP	ALB-PA	10,115	$1.7M	0.63%
55	VAIL RESORTS INC	MTN	7,730	$1.7M	0.63%
56	BARRICK GOLD CORP	067901108	117,225	$1.7M	0.63%
57	WALGREENS BOOTS ALLIANCE INC	931427108	75,905	$1.7M	0.62%
58	PHOTRONICS INC	PLAB	82,450	$1.7M	0.61%
59	3M CO	MMM	17,449	$1.6M	0.60%
60	ELEVANCE HEALTH INC	ELV	3,610	$1.6M	0.58%
61	NATIONAL PRESTO INDS INC	637215104	21,165	$1.5M	0.56%
62	ADAM NAT RES FD INC	00548F105	65,000	$1.5M	0.55%
63	WILEY JOHN & SONS INC	968223206	39,990	$1.5M	0.55%
64	INTERACTIVE BROKERS GROUP IN	45841N107	16,860	$1.5M	0.54%
65	VERIZON COMMUNICATIONS INC	VZ	43,160	$1.4M	0.51%
66	NEUBERGER BERMAN HIGH YIELD	64128C106	184,719	$1.4M	0.51%
67	FIRST TR EXCHANGE-TRADED FD	33739Q408	23,160	$1.4M	0.50%
68	HORMEL FOODS CORP	HRL	33,880	$1.3M	0.47%
69	ALAMO GROUP INC	ALG	7,435	$1.3M	0.47%
70	INGREDION INC	INGR	12,685	$1.2M	0.46%
71	ROYAL GOLD INC	RGLD	11,670	$1.2M	0.46%
72	WALMART INC	WMT	7,552	$1.2M	0.44%
73	JOHNSON CTLS INTL PLC	G51502105	22,083	$1.2M	0.43%
74	MANPOWERGROUP INC WIS	MAN	16,005	$1.2M	0.43%
75	UNITEDHEALTH GROUP INC	UNH	2,310	$1.2M	0.43%
76	ABRDN EMRG MKTS EQTY INCM FD	AEF	239,040	$1.1M	0.42%
77	ROCKWELL AUTOMATION INC	ROK	3,750	$1.1M	0.39%
78	PLEXUS CORP	PLXS	11,395	$1.1M	0.39%
79	FIRST BUSINESS FINL SVCS INC	319390100	34,770	$1.0M	0.38%
80	METLIFE INC	MET-PF	16,550	$1.0M	0.38%
81	STERLING INFRASTRUCTURE INC	STRL	14,150	$1.0M	0.38%
82	CENTRAL SECS CORP	155123102	28,231	$1.0M	0.37%
83	FRANKLIN UNVL TR	355145103	154,340	$980,061	0.36%
84	PEOPLES BANCORP INC	PEBO	37,870	$961,141	0.35%
85	BIOGEN INC	BIIB	3,715	$954,792	0.35%
86	EVEREST GROUP LTD	EG	2,564	$952,962	0.35%
87	EXELON CORP	EXC	25,195	$952,119	0.35%
88	KINDER MORGAN INC DEL	EP-PC	57,000	$945,060	0.35%
89	DISNEY WALT CO	254687106	11,243	$911,245	0.33%
90	FTI CONSULTING INC	FCN	5,105	$910,783	0.33%
91	ROBERT HALF INC.	RHI	12,240	$896,947	0.33%
92	SPDR SER TR	78468R200	28,245	$867,686	0.32%
93	GENERAL DYNAMICS CORP	GD	3,910	$863,993	0.32%
94	CONSTELLATION ENERGY CORP	CEG	7,914	$863,259	0.32%
95	WILLIAMS COS INC	969457100	25,600	$862,464	0.32%
96	GENTEX CORP	GNTX	26,455	$860,846	0.32%
97	INTERNATIONAL BUSINESS MACHS	INTR	5,980	$838,994	0.31%
98	HONEYWELL INTL INC	438516106	4,462	$824,310	0.30%
99	TAPESTRY INC	TPR	28,280	$813,050	0.30%
100	LAKELAND FINL CORP	511656100	17,070	$810,166	0.30%
101	SCHWAB CHARLES CORP	SCHW-PJ	14,697	$806,865	0.30%
102	AGNICO EAGLE MINES LTD	AEM	17,345	$788,330	0.29%
103	BANK AMERICA CORP	060505104	26,286	$719,711	0.26%
104	VILLAGE SUPER MKT INC	927107409	31,640	$716,330	0.26%
105	REGAL REXNORD CORPORATION	RRX	5,000	$714,400	0.26%
106	CENTRAL & EASTERN EUROPE FD	153436100	81,808	$703,549	0.26%
107	PROCTER AND GAMBLE CO	742718109	4,745	$692,106	0.25%
108	SWISS HELVETIA FD INC	SWZ	89,644	$684,879	0.25%
109	AIR PRODS & CHEMS INC	AIIR	2,310	$654,654	0.24%
110	FRESENIUS MED CARE AG&CO KGA	FMCQF	30,020	$646,631	0.24%
111	PACCAR INC	PCAR	7,521	$639,435	0.23%
112	NUTRIEN LTD	NTR	10,295	$635,819	0.23%
113	PEPSICO INC	PEP	3,737	$633,197	0.23%
114	HANOVER INS GROUP INC	410867105	5,685	$630,921	0.23%
115	AMN HEALTHCARE SVCS INC	001744101	7,305	$622,240	0.23%
116	LOWES COS INC	548661107	2,860	$594,422	0.22%
117	ALLEGIANT TRAVEL CO	ALGT	7,445	$572,223	0.21%
118	COGNIZANT TECHNOLOGY SOLUTIO	CTSH	8,170	$553,436	0.20%
119	VANGUARD SCOTTSDALE FDS	92206C409	7,269	$546,265	0.20%
120	TEXAS INSTRS INC	882508104	3,410	$542,224	0.20%
121	ALLIANT ENERGY CORP	LNT	11,128	$539,152	0.20%
122	BLACK HILLS CORP	BKH	10,400	$526,136	0.19%
123	HUNT J B TRANS SVCS INC	445658107	2,655	$500,521	0.18%
124	GE HEALTHCARE TECHNOLOGIES I	GEHC	7,202	$490,024	0.18%
125	ATLANTIC UN BANKSHARES CORP	04911A107	16,980	$488,684	0.18%
126	BLACKROCK CR ALLOCATION INCO	BLK	49,943	$483,444	0.18%
127	GOLDMAN SACHS GROUP INC	GSCE	1,460	$472,412	0.17%
128	NEWMONT CORP	NEMCL	12,765	$471,667	0.17%
129	LINCOLN ELEC HLDGS INC	533900106	2,475	$449,930	0.17%
130	CAPITAL ONE FINL CORP	14040H105	4,630	$449,342	0.16%
131	GENERAL AMERN INVS CO INC	368802104	10,829	$445,505	0.16%
132	GRAINGER W W INC	384802104	620	$428,941	0.16%
133	COTERRA ENERGY INC	CTRA	15,740	$425,767	0.16%
134	INSIGHT SELECT INCOME FD	45781W109	28,030	$421,291	0.15%
135	BLACKROCK INC	BLK	650	$420,218	0.15%
136	ALPHABET INC	GOOG	3,060	$400,432	0.15%
137	CATERPILLAR INC	CAT	1,455	$397,215	0.15%
138	PHILLIPS 66	PSX	3,252	$390,728	0.14%
139	AT&T INC	T-PC	25,388	$381,328	0.14%
140	DANAHER CORPORATION	235851102	1,520	$377,112	0.14%
141	RELIANCE STEEL & ALUMINUM CO	RS	1,415	$371,055	0.14%
142	TEMPLETON EMERGING MKTS FD	880191101	32,021	$362,158	0.13%
143	WYNDHAM HOTELS & RESORTS INC	WH	5,128	$356,601	0.13%
144	ROYCE VALUE TR INC	RVT	27,604	$355,268	0.13%
145	WHEATON PRECIOUS METALS CORP	WPM	8,590	$348,324	0.13%
146	BLACKROCK CORPOR HI YLD FD I	BLK	40,102	$346,080	0.13%
147	ALLSPRING MULTI SECTOR INCOM	ERC	36,750	$334,425	0.12%
148	MAIN STR CAP CORP	56035L104	7,625	$309,804	0.11%
149	BRISTOL-MYERS SQUIBB CO	CELG-RI	5,330	$309,353	0.11%
150	CNO FINL GROUP INC	12621E103	12,465	$295,794	0.11%
151	PHILIP MORRIS INTL INC	718172109	3,136	$290,331	0.11%
152	INVESCO BD FD	IVZ	19,510	$282,310	0.10%
153	TEXTRON INC	TXT	3,535	$276,225	0.10%
154	TRUIST FINL CORP	89832Q109	9,499	$271,766	0.10%
155	CANADIAN NAT RES LTD	136385101	4,120	$266,440	0.10%
156	HOME DEPOT INC	HD	828	$250,188	0.09%
157	CNA FINL CORP	126117100	6,345	$249,676	0.09%
158	MOSAIC CO NEW	MOS	6,965	$247,954	0.09%
159	INTEGER HLDGS CORP	ITGR	3,120	$244,702	0.09%
160	FISERV INC	FISV	2,100	$237,216	0.09%
161	EQT CORP	EQT	5,820	$236,176	0.09%
162	ALPHABET INC	GOOG	1,700	$224,145	0.08%
163	374WATER INC	SCWO	180,000	$223,200	0.08%
164	INVESCO HIGH INCOME TR II	IVZ	22,455	$223,198	0.08%
165	VANGUARD SCOTTSDALE FDS	92206C870	2,935	$223,001	0.08%
166	FORD MTR CO DEL	345370860	13,669	$169,769	0.06%
167	BROOKFIELD REAL ASSETS INCOM	RA	10,304	$126,224	0.05%
168	FIRST TR HIGH INCOME LONG /	33738E109	10,925	$117,116	0.04%
169	WESTERN ASSET EMERGING MKTS	95766A101	12,900	$107,070	0.04%
170	WESTERN ASSET HIGH INCOME OP	HIO	27,727	$100,926	0.04%
171	TEMPLETON EMERGING MKTS INCO	880192109	13,500	$62,235	0.02%