13F HOLDINGS REPORT
Uncommon Cents Investing LLC
Quarter ended Q2 2024 · Filed July 18, 2024 · Accession 0001085146-24-003077
Total Value
$318.2M
Positions
188
Other Managers
0
Confidential Omitted
No
Holdings (188)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 32,142 | $14.4M | 4.52% |
| 2 | ASA GOLD AND PRECIOUS MTLS L | G3156P103 | 544,619 | $9.6M | 3.00% |
| 3 | KROGER CO | KR | 169,765 | $8.5M | 2.66% |
| 4 | WELLS FARGO CO NEW | 949746101 | 126,344 | $7.5M | 2.36% |
| 5 | CONOCOPHILLIPS | COP | 55,335 | $6.3M | 1.99% |
| 6 | RTX CORPORATION | RTX | 57,249 | $5.7M | 1.81% |
| 7 | NORFOLK SOUTHN CORP | 655844108 | 26,613 | $5.7M | 1.80% |
| 8 | PIMCO ETF TR | 72201R833 | 54,620 | $5.5M | 1.73% |
| 9 | ARCHER DANIELS MIDLAND CO | ADM | 89,865 | $5.4M | 1.71% |
| 10 | JPMORGAN CHASE & CO. | VYLD | 26,740 | $5.4M | 1.70% |
| 11 | WEYERHAEUSER CO MTN BE | WY | 187,509 | $5.3M | 1.67% |
| 12 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 12,826 | $5.2M | 1.64% |
| 13 | TRI CONTL CORP | 895436103 | 167,889 | $5.2M | 1.63% |
| 14 | MERCK & CO INC | MRK | 36,528 | $4.5M | 1.42% |
| 15 | ORACLE CORP | ORCL-PD | 30,075 | $4.2M | 1.33% |
| 16 | ILLINOIS TOOL WKS INC | 452308109 | 17,585 | $4.2M | 1.31% |
| 17 | ADAMS DIVERSIFIED EQUITY FD | 006212104 | 192,017 | $4.1M | 1.30% |
| 18 | JOHNSON & JOHNSON | JNJ | 27,970 | $4.1M | 1.28% |
| 19 | FRANKLIN RESOURCES INC | BEN | 172,535 | $3.9M | 1.21% |
| 20 | TEMPLETON DRAGON FD INC | 88018T101 | 479,780 | $3.8M | 1.21% |
| 21 | INTERNATIONAL PAPER CO | 460146103 | 86,975 | $3.8M | 1.18% |
| 22 | RIO TINTO PLC | RTNTF | 56,640 | $3.7M | 1.17% |
| 23 | MILLER INDS INC TENN | 600551204 | 67,858 | $3.7M | 1.17% |
| 24 | MUELLER INDS INC | 624756102 | 63,385 | $3.6M | 1.13% |
| 25 | ALLSTATE CORP | ALL-PJ | 22,340 | $3.6M | 1.12% |
| 26 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 35,175 | $3.5M | 1.11% |
| 27 | BUNGE GLOBAL SA | BG | 33,000 | $3.5M | 1.11% |
| 28 | WESTERN ASSET HIGH YIELD DEF | HYI | 302,255 | $3.5M | 1.10% |
| 29 | EMCOR GROUP INC | EME | 9,540 | $3.5M | 1.09% |
| 30 | NUCOR CORP | NUE | 21,680 | $3.4M | 1.08% |
| 31 | CISCO SYS INC | CSCO | 71,261 | $3.4M | 1.06% |
| 32 | GE AEROSPACE | 369604301 | 19,952 | $3.2M | 1.00% |
| 33 | EXXON MOBIL CORP | XOM | 27,271 | $3.1M | 0.99% |
| 34 | ALLIANCEBERNSTEIN GLOBAL HIG | AWF | 295,650 | $3.1M | 0.97% |
| 35 | TARGET CORP | TGT | 20,903 | $3.1M | 0.97% |
| 36 | COMCAST CORP NEW | CCZ | 77,278 | $3.0M | 0.95% |
| 37 | EUROPEAN EQUITY FD INC | 298768102 | 323,638 | $2.9M | 0.91% |
| 38 | PENTAIR PLC | PNR | 34,492 | $2.6M | 0.83% |
| 39 | 3M CO | MMM | 25,439 | $2.6M | 0.82% |
| 40 | NEW GERMANY FD INC | 644465106 | 316,469 | $2.6M | 0.81% |
| 41 | MEDTRONIC PLC | MDT | 32,213 | $2.5M | 0.80% |
| 42 | NORDSON CORP | NDSN | 10,558 | $2.4M | 0.77% |
| 43 | OLD REP INTL CORP | 680223104 | 77,840 | $2.4M | 0.76% |
| 44 | ZIMMER BIOMET HOLDINGS INC | ZBH | 21,680 | $2.4M | 0.74% |
| 45 | KRAFT HEINZ CO | KHC | 71,475 | $2.3M | 0.72% |
| 46 | APPLE INC | AAPL | 10,398 | $2.2M | 0.69% |
| 47 | PFIZER INC | PFE | 76,903 | $2.2M | 0.68% |
| 48 | CHEVRON CORP NEW | CVX | 13,400 | $2.1M | 0.66% |
| 49 | CVS HEALTH CORP | CVS | 35,400 | $2.1M | 0.66% |
| 50 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 16,860 | $2.1M | 0.65% |
| 51 | TIMKEN CO | TKR | 25,250 | $2.0M | 0.64% |
| 52 | PHOTRONICS INC | PLAB | 80,660 | $2.0M | 0.63% |
| 53 | ELEVANCE HEALTH INC | ELV | 3,648 | $2.0M | 0.62% |
| 54 | BARRICK GOLD CORP | 067901108 | 118,360 | $2.0M | 0.62% |
| 55 | AFLAC INC | AFL | 21,495 | $1.9M | 0.60% |
| 56 | BRITISH AMERN TOB PLC | 110448107 | 59,422 | $1.8M | 0.58% |
| 57 | PPG INDS INC | 693506107 | 14,140 | $1.8M | 0.56% |
| 58 | VERIZON COMMUNICATIONS INC | VZ | 42,856 | $1.8M | 0.56% |
| 59 | STERLING INFRASTRUCTURE INC | STRL | 13,355 | $1.6M | 0.50% |
| 60 | BOEING CO | BA-PA | 8,653 | $1.6M | 0.50% |
| 61 | MANPOWERGROUP INC WIS | MAN | 22,535 | $1.6M | 0.49% |
| 62 | WALMART INC | WMT | 23,201 | $1.6M | 0.49% |
| 63 | INTERNATIONAL BUSINESS MACHS | INTR | 9,043 | $1.6M | 0.49% |
| 64 | NATIONAL PRESTO INDS INC | 637215104 | 20,670 | $1.6M | 0.49% |
| 65 | WILEY JOHN & SONS INC | 968223206 | 37,900 | $1.5M | 0.48% |
| 66 | ABRDN EMRG MKTS EQTY INCM FD | AEF | 281,901 | $1.5M | 0.47% |
| 67 | ADAM NAT RES FD INC | 00548F105 | 61,452 | $1.5M | 0.46% |
| 68 | NEUBERGER BERMAN HIGH YIELD | 64128C106 | 184,969 | $1.4M | 0.45% |
| 69 | INGREDION INC | INGR | 12,590 | $1.4M | 0.45% |
| 70 | ROYAL GOLD INC | RGLD | 11,460 | $1.4M | 0.45% |
| 71 | CONSTELLATION ENERGY CORP | CEG | 7,098 | $1.4M | 0.45% |
| 72 | JOHNSON CTLS INTL PLC | G51502105 | 21,093 | $1.4M | 0.44% |
| 73 | VAIL RESORTS INC | MTN | 7,730 | $1.4M | 0.44% |
| 74 | EVEREST GROUP LTD | EG | 3,630 | $1.4M | 0.43% |
| 75 | AGNICO EAGLE MINES LTD | AEM | 20,785 | $1.4M | 0.43% |
| 76 | FIRST TR EXCHANGE-TRADED FD | 33739Q408 | 22,750 | $1.4M | 0.43% |
| 77 | FIRST BUSINESS FINL SVCS INC | 319390100 | 36,125 | $1.3M | 0.42% |
| 78 | TAPESTRY INC | TPR | 29,625 | $1.3M | 0.40% |
| 79 | CENTRAL SECS CORP | 155123102 | 28,686 | $1.3M | 0.40% |
| 80 | ALAMO GROUP INC | ALG | 7,280 | $1.3M | 0.40% |
| 81 | METLIFE INC | MET-PF | 17,314 | $1.2M | 0.38% |
| 82 | WILLIAMS COS INC | 969457100 | 28,085 | $1.2M | 0.38% |
| 83 | UNITEDHEALTH GROUP INC | UNH | 2,310 | $1.2M | 0.37% |
| 84 | FRANKLIN UNVL TR | 355145103 | 168,431 | $1.1M | 0.36% |
| 85 | PLEXUS CORP | PLXS | 10,945 | $1.1M | 0.35% |
| 86 | BIOGEN INC | BIIB | 4,870 | $1.1M | 0.35% |
| 87 | KINDER MORGAN INC DEL | EP-PC | 56,640 | $1.1M | 0.35% |
| 88 | PEOPLES BANCORP INC | PEBO | 36,935 | $1.1M | 0.35% |
| 89 | GENERAL DYNAMICS CORP | GD | 3,804 | $1.1M | 0.35% |
| 90 | FTI CONSULTING INC | FCN | 5,105 | $1.1M | 0.35% |
| 91 | SCHWAB CHARLES CORP | SCHW-PJ | 14,556 | $1.1M | 0.34% |
| 92 | HORMEL FOODS CORP | HRL | 34,120 | $1.0M | 0.33% |
| 93 | ROCKWELL AUTOMATION INC | ROK | 3,755 | $1.0M | 0.32% |
| 94 | CATERPILLAR INC | CAT | 3,065 | $1.0M | 0.32% |
| 95 | DISNEY WALT CO | 254687106 | 10,174 | $1.0M | 0.32% |
| 96 | BANK AMERICA CORP | 060505104 | 24,906 | $990,512 | 0.31% |
| 97 | LAKELAND FINL CORP | 511656100 | 16,076 | $988,965 | 0.31% |
| 98 | ALBEMARLE CORP | ALB-PA | 9,670 | $923,678 | 0.29% |
| 99 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 76,056 | $919,898 | 0.29% |
| 100 | CNA FINL CORP | 126117100 | 19,660 | $905,736 | 0.28% |
| 101 | HONEYWELL INTL INC | 438516106 | 4,187 | $894,092 | 0.28% |
| 102 | PACCAR INC | PCAR | 8,656 | $891,049 | 0.28% |
| 103 | GENTEX CORP | GNTX | 25,930 | $874,100 | 0.27% |
| 104 | TEMPLETON EMERGING MKTS FD | 880191101 | 70,325 | $869,217 | 0.27% |
| 105 | SPDR SER TR | 78468R200 | 28,155 | $868,582 | 0.27% |
| 106 | EXELON CORP | EXC | 25,095 | $868,538 | 0.27% |
| 107 | GE VERNOVA INC | GEV | 5,005 | $858,408 | 0.27% |
| 108 | CENTRAL & EASTERN EUROPE FD | 153436100 | 79,699 | $849,591 | 0.27% |
| 109 | VILLAGE SUPER MKT INC | 927107409 | 31,800 | $839,838 | 0.26% |
| 110 | UNIVERSAL HLTH SVCS INC | 913903100 | 4,245 | $785,028 | 0.25% |
| 111 | ROBERT HALF INC. | RHI | 12,190 | $779,916 | 0.25% |
| 112 | HUNT J B TRANS SVCS INC | 445658107 | 4,760 | $761,600 | 0.24% |
| 113 | PROCTER AND GAMBLE CO | 742718109 | 4,570 | $753,684 | 0.24% |
| 114 | FRESENIUS MEDICAL CARE AG | FMCQF | 39,090 | $746,228 | 0.23% |
| 115 | SWISS HELVETIA FD INC | SWZ | 91,800 | $740,824 | 0.23% |
| 116 | MAIN STR CAP CORP | 56035L104 | 14,640 | $739,174 | 0.23% |
| 117 | HANOVER INS GROUP INC | 410867105 | 5,660 | $709,990 | 0.22% |
| 118 | NEWMONT CORP | NEMCL | 16,405 | $686,877 | 0.22% |
| 119 | DANAHER CORPORATION | 235851102 | 2,720 | $679,592 | 0.21% |
| 120 | GOLDMAN SACHS GROUP INC | GSCE | 1,490 | $673,957 | 0.21% |
| 121 | TEXTRON INC | TXT | 7,750 | $665,415 | 0.21% |
| 122 | LOWES COS INC | 548661107 | 2,915 | $642,641 | 0.20% |
| 123 | CAPITAL ONE FINL CORP | 14040H105 | 4,630 | $641,024 | 0.20% |
| 124 | BENCHMARK ELECTRS INC | 08160H101 | 16,110 | $635,701 | 0.20% |
| 125 | REGAL REXNORD CORPORATION | RRX | 4,670 | $631,477 | 0.20% |
| 126 | TEXAS INSTRS INC | 882508104 | 3,245 | $631,250 | 0.20% |
| 127 | AT&T INC | T-PC | 32,140 | $614,195 | 0.19% |
| 128 | PEPSICO INC | PEP | 3,712 | $612,220 | 0.19% |
| 129 | BLACK HILLS CORP | BKH | 10,560 | $574,253 | 0.18% |
| 130 | CUMMINS INC | CMI | 2,055 | $569,091 | 0.18% |
| 131 | CNO FINL GROUP INC | 12621E103 | 20,330 | $563,548 | 0.18% |
| 132 | AIR PRODS & CHEMS INC | AIIR | 2,175 | $561,259 | 0.18% |
| 133 | VANGUARD SCOTTSDALE FDS | 92206C409 | 7,175 | $554,484 | 0.17% |
| 134 | PHILIP MORRIS INTL INC | 718172109 | 5,411 | $548,297 | 0.17% |
| 135 | BLACKROCK CR ALLOCATION INCO | BLK | 51,111 | $547,394 | 0.17% |
| 136 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 6,960 | $542,323 | 0.17% |
| 137 | GENERAL AMERN INVS CO INC | 368802104 | 10,829 | $538,418 | 0.17% |
| 138 | ATLANTIC UN BANKSHARES CORP | 04911A107 | 16,310 | $535,784 | 0.17% |
| 139 | SOLVENTUM CORP | SOLV | 10,055 | $531,708 | 0.17% |
| 140 | BLACKROCK INC | BLK | 670 | $527,504 | 0.17% |
| 141 | PHILLIPS 66 | PSX | 3,697 | $521,905 | 0.16% |
| 142 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 7,660 | $520,880 | 0.16% |
| 143 | ALPHABET INC | GOOG | 2,839 | $517,124 | 0.16% |
| 144 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 12,095 | $502,305 | 0.16% |
| 145 | TRUIST FINL CORP | 89832Q109 | 12,540 | $487,179 | 0.15% |
| 146 | NUTRIEN LTD | NTR | 9,320 | $474,481 | 0.15% |
| 147 | LINCOLN ELEC HLDGS INC | 533900106 | 2,475 | $466,884 | 0.15% |
| 148 | CACI INTL INC | 127190304 | 1,080 | $464,540 | 0.15% |
| 149 | INSIGHT SELECT INCOME FD | 45781W109 | 27,780 | $453,342 | 0.14% |
| 150 | ALLIANT ENERGY CORP | LNT | 8,554 | $435,399 | 0.14% |
| 151 | MOSAIC CO NEW | MOS | 14,955 | $432,200 | 0.14% |
| 152 | WHEATON PRECIOUS METALS CORP | WPM | 8,220 | $430,892 | 0.14% |
| 153 | GRAINGER W W INC | 384802104 | 475 | $428,564 | 0.13% |
| 154 | COTERRA ENERGY INC | CTRA | 15,040 | $401,117 | 0.13% |
| 155 | ROYCE SMALL CAP TRUST INC | RVT | 27,499 | $397,916 | 0.13% |
| 156 | GATES INDL CORP PLC | G39108108 | 23,980 | $379,124 | 0.12% |
| 157 | RELIANCE INC | RS | 1,325 | $378,420 | 0.12% |
| 158 | WYNDHAM HOTELS & RESORTS INC | WH | 5,108 | $377,992 | 0.12% |
| 159 | OSHKOSH CORP | OSK | 3,450 | $373,290 | 0.12% |
| 160 | INTEGER HLDGS CORP | ITGR | 3,120 | $361,265 | 0.11% |
| 161 | BLACKROCK CORPOR HI YLD FD I | BLK | 37,010 | $358,627 | 0.11% |
| 162 | AMN HEALTHCARE SVCS INC | 001744101 | 6,892 | $353,077 | 0.11% |
| 163 | ALLEGIANT TRAVEL CO | ALGT | 6,995 | $351,359 | 0.11% |
| 164 | INVESCO BD FD | IVZ | 20,110 | $322,564 | 0.10% |
| 165 | ALLSPRING MULTI SECTOR INCOM | ERC | 35,060 | $314,839 | 0.10% |
| 166 | FISERV INC | FISV | 2,100 | $312,984 | 0.10% |
| 167 | ALPHABET INC | GOOG | 1,700 | $311,814 | 0.10% |
| 168 | EVERGY INC | EVRG | 5,660 | $299,810 | 0.09% |
| 169 | DUKE ENERGY CORP NEW | DUKB | 2,883 | $288,963 | 0.09% |
| 170 | CANADIAN NAT RES LTD | 136385101 | 7,990 | $284,444 | 0.09% |
| 171 | VANGUARD SCOTTSDALE FDS | 92206C870 | 3,500 | $279,755 | 0.09% |
| 172 | EQT CORP | EQT | 7,415 | $274,207 | 0.09% |
| 173 | HOME DEPOT INC | HD | 778 | $267,819 | 0.08% |
| 174 | GRAND CANYON ED INC | LOPE | 1,825 | $255,336 | 0.08% |
| 175 | ENERSYS | ENS | 2,405 | $248,966 | 0.08% |
| 176 | INVESCO HIGH INCOME TR II | IVZ | 22,455 | $237,349 | 0.07% |
| 177 | RALPH LAUREN CORP | RL | 1,350 | $236,331 | 0.07% |
| 178 | 374WATER INC | SCWO | 180,000 | $216,000 | 0.07% |
| 179 | VIATRIS INC | VTRS | 20,205 | $214,779 | 0.07% |
| 180 | VANGUARD INDEX FDS | 922908769 | 778 | $208,128 | 0.07% |
| 181 | META PLATFORMS INC | META | 403 | $203,201 | 0.06% |
| 182 | WESTERN ASSET EMERGING MKTS | 95766A101 | 18,000 | $167,580 | 0.05% |
| 183 | FORD MTR CO DEL | 345370860 | 13,147 | $164,863 | 0.05% |
| 184 | EATON VANCE TAX-MANAGED DIVE | ETN | 10,384 | $145,895 | 0.05% |
| 185 | FIRST TR HIGH INCOME LONG / | 33738E109 | 11,025 | $136,048 | 0.04% |
| 186 | TEMPLETON EMERGING MKTS INCO | 880192109 | 21,600 | $115,128 | 0.04% |
| 187 | PIONEER HIGH INCOME FUND INC | 72369H106 | 14,400 | $108,288 | 0.03% |
| 188 | WESTERN ASSET HIGH INCOME OP | HIO | 26,327 | $100,306 | 0.03% |