13F HOLDINGS REPORT
Uncommon Cents Investing LLC
Quarter ended Q1 2024 · Filed April 19, 2024 · Accession 0001085146-24-001934
Total Value
$326.6M
Positions
185
Other Managers
0
Confidential Omitted
No
Holdings (185)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 32,542 | $13.7M | 4.19% |
| 2 | KROGER CO | KR | 170,415 | $9.7M | 2.98% |
| 3 | ASA GOLD AND PRECIOUS MTLS L | G3156P103 | 546,519 | $8.4M | 2.57% |
| 4 | WELLS FARGO CO NEW | 949746101 | 126,629 | $7.3M | 2.25% |
| 5 | CONOCOPHILLIPS | COP | 55,864 | $7.1M | 2.18% |
| 6 | WEYERHAEUSER CO MTN BE | WY | 187,879 | $6.7M | 2.07% |
| 7 | NORFOLK SOUTHN CORP | 655844108 | 26,125 | $6.7M | 2.04% |
| 8 | ARCHER DANIELS MIDLAND CO | ADM | 89,310 | $5.6M | 1.72% |
| 9 | RTX CORPORATION | RTX | 57,010 | $5.6M | 1.70% |
| 10 | PIMCO ETF TR | 72201R833 | 54,858 | $5.5M | 1.69% |
| 11 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 12,811 | $5.4M | 1.65% |
| 12 | JPMORGAN CHASE & CO | VYLD | 26,793 | $5.4M | 1.64% |
| 13 | TRI CONTL CORP | 895436103 | 167,959 | $5.2M | 1.58% |
| 14 | MERCK & CO INC | MRK | 36,923 | $4.9M | 1.49% |
| 15 | FRANKLIN RESOURCES INC | BEN | 169,755 | $4.8M | 1.46% |
| 16 | ILLINOIS TOOL WKS INC | 452308109 | 17,640 | $4.7M | 1.45% |
| 17 | JOHNSON & JOHNSON | JNJ | 28,074 | $4.4M | 1.36% |
| 18 | NUCOR CORP | NUE | 21,710 | $4.3M | 1.32% |
| 19 | ALLSTATE CORP | ALL-PJ | 22,475 | $3.9M | 1.19% |
| 20 | ORACLE CORP | ORCL-PD | 30,440 | $3.8M | 1.17% |
| 21 | ADAMS DIVERSIFIED EQUITY FD | 006212104 | 195,447 | $3.8M | 1.17% |
| 22 | TARGET CORP | TGT | 21,268 | $3.8M | 1.15% |
| 23 | TEMPLETON DRAGON FD INC | 88018T101 | 478,461 | $3.8M | 1.15% |
| 24 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 35,560 | $3.7M | 1.12% |
| 25 | WESTERN ASSET HIGH YIELD DEF | HYI | 304,855 | $3.6M | 1.12% |
| 26 | RIO TINTO PLC | RTNTF | 56,265 | $3.6M | 1.10% |
| 27 | GENERAL ELECTRIC CO | 369604301 | 20,362 | $3.6M | 1.09% |
| 28 | CISCO SYS INC | CSCO | 70,756 | $3.5M | 1.08% |
| 29 | MUELLER INDS INC | 624756102 | 64,125 | $3.5M | 1.06% |
| 30 | BUNGE GLOBAL SA | BG | 33,560 | $3.4M | 1.05% |
| 31 | MILLER INDS INC TENN | 600551204 | 68,252 | $3.4M | 1.05% |
| 32 | EMCOR GROUP INC | EME | 9,695 | $3.4M | 1.04% |
| 33 | INTERNATIONAL PAPER CO | 460146103 | 84,860 | $3.3M | 1.01% |
| 34 | COMCAST CORP NEW | CCZ | 74,238 | $3.2M | 0.99% |
| 35 | EXXON MOBIL CORP | XOM | 27,281 | $3.2M | 0.97% |
| 36 | ALLIANCEBERNSTEIN GLOBAL HIG | AWF | 283,140 | $3.0M | 0.92% |
| 37 | PENTAIR PLC | PNR | 34,582 | $3.0M | 0.90% |
| 38 | NORDSON CORP | NDSN | 10,588 | $2.9M | 0.89% |
| 39 | ZIMMER BIOMET HOLDINGS INC | ZBH | 21,736 | $2.9M | 0.88% |
| 40 | EUROPEAN EQUITY FD INC | 298768102 | 305,063 | $2.7M | 0.83% |
| 41 | MEDTRONIC PLC | MDT | 30,808 | $2.7M | 0.82% |
| 42 | NEW GERMANY FD INC | 644465106 | 308,220 | $2.7M | 0.82% |
| 43 | CVS HEALTH CORP | CVS | 33,585 | $2.7M | 0.82% |
| 44 | 3M CO | MMM | 24,834 | $2.6M | 0.81% |
| 45 | KRAFT HEINZ CO | KHC | 69,400 | $2.6M | 0.78% |
| 46 | OLD REP INTL CORP | 680223104 | 78,735 | $2.4M | 0.74% |
| 47 | PHOTRONICS INC | PLAB | 80,960 | $2.3M | 0.70% |
| 48 | TIMKEN CO | TKR | 25,410 | $2.2M | 0.68% |
| 49 | PPG INDS INC | 693506107 | 14,700 | $2.1M | 0.65% |
| 50 | PFIZER INC | PFE | 76,403 | $2.1M | 0.65% |
| 51 | CHEVRON CORP NEW | CVX | 13,271 | $2.1M | 0.64% |
| 52 | BARRICK GOLD CORP | 067901108 | 119,030 | $2.0M | 0.61% |
| 53 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 16,860 | $1.9M | 0.58% |
| 54 | AFLAC INC | AFL | 21,810 | $1.9M | 0.57% |
| 55 | ELEVANCE HEALTH INC | ELV | 3,598 | $1.9M | 0.57% |
| 56 | BRITISH AMERN TOB PLC | 110448107 | 60,222 | $1.8M | 0.56% |
| 57 | APPLE INC | AAPL | 10,616 | $1.8M | 0.56% |
| 58 | VERIZON COMMUNICATIONS INC | VZ | 42,606 | $1.8M | 0.55% |
| 59 | VAIL RESORTS INC | MTN | 7,730 | $1.7M | 0.53% |
| 60 | NATIONAL PRESTO INDS INC | 637215104 | 20,530 | $1.7M | 0.53% |
| 61 | BOEING CO | BA-PA | 8,851 | $1.7M | 0.52% |
| 62 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 76,758 | $1.7M | 0.51% |
| 63 | ALAMO GROUP INC | ALG | 7,280 | $1.7M | 0.51% |
| 64 | INTERNATIONAL BUSINESS MACHS | INTR | 8,248 | $1.6M | 0.48% |
| 65 | MANPOWERGROUP INC WIS | MAN | 20,180 | $1.6M | 0.48% |
| 66 | NEUBERGER BERMAN HIGH YIELD | 64128C106 | 184,919 | $1.5M | 0.46% |
| 67 | STERLING INFRASTRUCTURE INC | STRL | 13,500 | $1.5M | 0.46% |
| 68 | INGREDION INC | INGR | 12,645 | $1.5M | 0.45% |
| 69 | WILEY JOHN & SONS INC | 968223206 | 37,955 | $1.4M | 0.44% |
| 70 | ADAM NAT RES FD INC | 00548F105 | 62,483 | $1.4M | 0.44% |
| 71 | ROYAL GOLD INC | RGLD | 11,470 | $1.4M | 0.43% |
| 72 | JOHNSON CTLS INTL PLC | G51502105 | 21,368 | $1.4M | 0.43% |
| 73 | EVEREST GROUP LTD | EG | 3,439 | $1.4M | 0.42% |
| 74 | CONSTELLATION ENERGY CORP | CEG | 7,389 | $1.4M | 0.42% |
| 75 | FIRST BUSINESS FINL SVCS INC | 319390100 | 36,380 | $1.4M | 0.42% |
| 76 | ABRDN EMRG MKTS EQTY INCM FD | AEF | 269,411 | $1.4M | 0.42% |
| 77 | FIRST TR EXCHANGE-TRADED FD | 33739Q408 | 22,720 | $1.4M | 0.41% |
| 78 | TAPESTRY INC | TPR | 28,305 | $1.3M | 0.41% |
| 79 | WALMART INC | WMT | 22,231 | $1.3M | 0.41% |
| 80 | ALBEMARLE CORP | ALB-PA | 9,790 | $1.3M | 0.39% |
| 81 | METLIFE INC | MET-PF | 17,359 | $1.3M | 0.39% |
| 82 | DISNEY WALT CO | 254687106 | 10,334 | $1.3M | 0.39% |
| 83 | AGNICO EAGLE MINES LTD | AEM | 20,930 | $1.2M | 0.38% |
| 84 | CENTRAL SECS CORP | 155123102 | 28,506 | $1.2M | 0.36% |
| 85 | HORMEL FOODS CORP | HRL | 32,900 | $1.1M | 0.35% |
| 86 | UNITEDHEALTH GROUP INC | UNH | 2,310 | $1.1M | 0.35% |
| 87 | CATERPILLAR INC | CAT | 3,040 | $1.1M | 0.34% |
| 88 | ROCKWELL AUTOMATION INC | ROK | 3,755 | $1.1M | 0.33% |
| 89 | FRANKLIN UNVL TR | 355145103 | 164,674 | $1.1M | 0.33% |
| 90 | PEOPLES BANCORP INC | PEBO | 36,865 | $1.1M | 0.33% |
| 91 | GENERAL DYNAMICS CORP | GD | 3,835 | $1.1M | 0.33% |
| 92 | WILLIAMS COS INC | 969457100 | 27,625 | $1.1M | 0.33% |
| 93 | SCHWAB CHARLES CORP | SCHW-PJ | 14,872 | $1.1M | 0.33% |
| 94 | FTI CONSULTING INC | FCN | 5,105 | $1.1M | 0.33% |
| 95 | PACCAR INC | PCAR | 8,656 | $1.1M | 0.33% |
| 96 | LAKELAND FINL CORP | 511656100 | 16,076 | $1.1M | 0.33% |
| 97 | BIOGEN INC | BIIB | 4,860 | $1.0M | 0.32% |
| 98 | PLEXUS CORP | PLXS | 11,005 | $1.0M | 0.32% |
| 99 | KINDER MORGAN INC DEL | EP-PC | 56,195 | $1.0M | 0.32% |
| 100 | ROBERT HALF INC. | RHI | 12,190 | $966,423 | 0.30% |
| 101 | EXELON CORP | EXC | 25,585 | $961,228 | 0.29% |
| 102 | GENTEX CORP | GNTX | 26,030 | $940,204 | 0.29% |
| 103 | BANK AMERICA CORP | 060505104 | 24,766 | $939,127 | 0.29% |
| 104 | VILLAGE SUPER MKT INC | 927107409 | 31,825 | $910,513 | 0.28% |
| 105 | SPDR SER TR | 78468R200 | 28,155 | $868,019 | 0.27% |
| 106 | HONEYWELL INTL INC | 438516106 | 4,217 | $865,539 | 0.27% |
| 107 | REGAL REXNORD CORPORATION | RRX | 4,670 | $841,067 | 0.26% |
| 108 | HUNT J B TRANS SVCS INC | 445658107 | 4,150 | $826,888 | 0.25% |
| 109 | CNA FINL CORP | 126117100 | 18,005 | $817,787 | 0.25% |
| 110 | PROCTER AND GAMBLE CO | 742718109 | 4,810 | $780,422 | 0.24% |
| 111 | HANOVER INS GROUP INC | 410867105 | 5,660 | $770,722 | 0.24% |
| 112 | CENTRAL & EASTERN EUROPE FD | 153436100 | 80,508 | $766,436 | 0.23% |
| 113 | FRESENIUS MEDICAL CARE AG | FMCQF | 38,810 | $748,257 | 0.23% |
| 114 | LOWES COS INC | 548661107 | 2,865 | $729,801 | 0.22% |
| 115 | TEXTRON INC | TXT | 7,555 | $724,751 | 0.22% |
| 116 | SWISS HELVETIA FD INC | SWZ | 89,644 | $710,875 | 0.22% |
| 117 | TEMPLETON EMERGING MKTS FD | 880191101 | 57,342 | $684,663 | 0.21% |
| 118 | UNIVERSAL HLTH SVCS INC | 913903100 | 3,720 | $678,751 | 0.21% |
| 119 | MAIN STR CAP CORP | 56035L104 | 13,865 | $655,953 | 0.20% |
| 120 | PEPSICO INC | PEP | 3,737 | $654,012 | 0.20% |
| 121 | CAPITAL ONE FINL CORP | 14040H105 | 4,330 | $644,694 | 0.20% |
| 122 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 7,085 | $644,097 | 0.20% |
| 123 | LINCOLN ELEC HLDGS INC | 533900106 | 2,475 | $632,214 | 0.19% |
| 124 | DANAHER CORPORATION | 235851102 | 2,505 | $625,549 | 0.19% |
| 125 | GOLDMAN SACHS GROUP INC | GSCE | 1,460 | $609,827 | 0.19% |
| 126 | CUMMINS INC | CMI | 2,055 | $605,506 | 0.19% |
| 127 | PHILLIPS 66 | PSX | 3,697 | $603,868 | 0.18% |
| 128 | TEXAS INSTRS INC | 882508104 | 3,410 | $594,056 | 0.18% |
| 129 | BLACK HILLS CORP | BKH | 10,710 | $584,766 | 0.18% |
| 130 | ATLANTIC UN BANKSHARES CORP | 04911A107 | 16,485 | $582,085 | 0.18% |
| 131 | NEWMONT CORP | NEMCL | 15,845 | $567,885 | 0.17% |
| 132 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 7,660 | $561,401 | 0.17% |
| 133 | VANGUARD SCOTTSDALE FDS | 92206C409 | 7,244 | $560,034 | 0.17% |
| 134 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 10,305 | $558,840 | 0.17% |
| 135 | BLACKROCK CR ALLOCATION INCO | BLK | 50,866 | $543,755 | 0.17% |
| 136 | BLACKROCK INC | BLK | 650 | $541,905 | 0.17% |
| 137 | AIR PRODS & CHEMS INC | AIIR | 2,220 | $537,839 | 0.16% |
| 138 | ALLEGIANT TRAVEL CO | ALGT | 6,995 | $526,094 | 0.16% |
| 139 | GRAINGER W W INC | 384802104 | 516 | $524,927 | 0.16% |
| 140 | AT&T INC | T-PC | 29,000 | $510,400 | 0.16% |
| 141 | GENERAL AMERN INVS CO INC | 368802104 | 10,829 | $503,657 | 0.15% |
| 142 | NUTRIEN LTD | NTR | 9,180 | $498,566 | 0.15% |
| 143 | CNO FINL GROUP INC | 12621E103 | 17,505 | $481,037 | 0.15% |
| 144 | ALPHABET INC | GOOG | 3,074 | $463,959 | 0.14% |
| 145 | INSIGHT SELECT INCOME FD | 45781W109 | 27,780 | $458,092 | 0.14% |
| 146 | RELIANCE INC | RS | 1,325 | $442,788 | 0.14% |
| 147 | MOSAIC CO NEW | MOS | 13,500 | $438,210 | 0.13% |
| 148 | TRUIST FINL CORP | 89832Q109 | 11,195 | $436,381 | 0.13% |
| 149 | ALLIANT ENERGY CORP | LNT | 8,554 | $431,122 | 0.13% |
| 150 | AMN HEALTHCARE SVCS INC | 001744101 | 6,892 | $430,819 | 0.13% |
| 151 | SOLVENTUM CORP | SOLV | 6,135 | $426,689 | 0.13% |
| 152 | COTERRA ENERGY INC | CTRA | 15,040 | $419,315 | 0.13% |
| 153 | ROYCE VALUE TR INC | RVT | 27,574 | $418,303 | 0.13% |
| 154 | CACI INTL INC | 127190304 | 1,080 | $409,136 | 0.13% |
| 155 | PHILIP MORRIS INTL INC | 718172109 | 4,421 | $405,052 | 0.12% |
| 156 | WHEATON PRECIOUS METALS CORP | WPM | 8,555 | $403,197 | 0.12% |
| 157 | WYNDHAM HOTELS & RESORTS INC | WH | 5,108 | $392,039 | 0.12% |
| 158 | BENCHMARK ELECTRS INC | 08160H101 | 12,360 | $370,924 | 0.11% |
| 159 | BLACKROCK CORPOR HI YLD FD I | BLK | 37,810 | $370,160 | 0.11% |
| 160 | INTEGER HLDGS CORP | ITGR | 3,120 | $364,042 | 0.11% |
| 161 | OSHKOSH CORP | OSK | 2,910 | $362,906 | 0.11% |
| 162 | GATES INDL CORP PLC | G39108108 | 19,980 | $353,846 | 0.11% |
| 163 | FISERV INC | FISV | 2,100 | $335,622 | 0.10% |
| 164 | ALLSPRING MULTI SECTOR INCOM | ERC | 34,950 | $326,084 | 0.10% |
| 165 | INVESCO BD FD | IVZ | 20,010 | $313,156 | 0.10% |
| 166 | CANADIAN NAT RES LTD | 136385101 | 4,095 | $312,530 | 0.10% |
| 167 | HOME DEPOT INC | HD | 778 | $298,441 | 0.09% |
| 168 | EQT CORP | EQT | 7,305 | $270,796 | 0.08% |
| 169 | DUKE ENERGY CORP NEW | DUKB | 2,783 | $269,144 | 0.08% |
| 170 | VANGUARD SCOTTSDALE FDS | 92206C870 | 3,255 | $262,060 | 0.08% |
| 171 | ALPHABET INC | GOOG | 1,700 | $258,842 | 0.08% |
| 172 | RALPH LAUREN CORP | RL | 1,350 | $253,476 | 0.08% |
| 173 | FORTUNE BRANDS INNOVATIONS I | FBIN | 2,975 | $251,893 | 0.08% |
| 174 | GRAND CANYON ED INC | LOPE | 1,830 | $249,264 | 0.08% |
| 175 | INVESCO HIGH INCOME TR II | IVZ | 22,455 | $240,944 | 0.07% |
| 176 | 374WATER INC | SCWO | 180,000 | $226,800 | 0.07% |
| 177 | EVERGY INC | EVRG | 4,080 | $217,790 | 0.07% |
| 178 | US BANCORP DEL | USB-PS | 4,817 | $215,320 | 0.07% |
| 179 | FORD MTR CO DEL | 345370860 | 13,640 | $181,139 | 0.06% |
| 180 | WESTERN ASSET EMERGING MKTS | 95766A101 | 15,600 | $149,916 | 0.05% |
| 181 | EATON VANCE TAX-MANAGED DIVE | ETN | 10,384 | $138,730 | 0.04% |
| 182 | FIRST TR HIGH INCOME LONG / | 33738E109 | 11,025 | $131,528 | 0.04% |
| 183 | VIATRIS INC | VTRS | 10,730 | $128,116 | 0.04% |
| 184 | TEMPLETON EMERGING MKTS INCO | 880192109 | 20,350 | $110,500 | 0.03% |
| 185 | WESTERN ASSET HIGH INCOME OP | HIO | 25,827 | $100,725 | 0.03% |