13F HOLDINGS REPORT
Uncommon Cents Investing LLC
Quarter ended Q4 2024 · Filed January 16, 2025 · Accession 0001085146-25-000274
Total Value
$335.8M
Positions
197
Other Managers
0
Confidential Omitted
No
Holdings (197)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 30,593 | $12.9M | 3.84% |
| 2 | ASA GOLD AND PRECIOUS MTLS L | G3156P103 | 539,719 | $10.9M | 3.25% |
| 3 | KROGER CO | KR | 165,110 | $10.1M | 3.01% |
| 4 | WELLS FARGO CO NEW | 949746101 | 121,039 | $8.5M | 2.53% |
| 5 | RTX CORPORATION | RTX | 55,228 | $6.4M | 1.90% |
| 6 | JPMORGAN CHASE & CO. | VYLD | 26,155 | $6.3M | 1.87% |
| 7 | NORFOLK SOUTHN CORP | 655844108 | 26,313 | $6.2M | 1.84% |
| 8 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 12,866 | $5.8M | 1.74% |
| 9 | PIMCO ETF TR | 72201R833 | 54,345 | $5.5M | 1.62% |
| 10 | TRI CONTL CORP | 895436103 | 166,894 | $5.3M | 1.57% |
| 11 | CONOCOPHILLIPS | COP | 53,055 | $5.3M | 1.57% |
| 12 | WEYERHAEUSER CO MTN BE | WY | 184,920 | $5.2M | 1.55% |
| 13 | ARCHER DANIELS MIDLAND CO | ADM | 91,930 | $4.6M | 1.38% |
| 14 | ORACLE CORP | ORCL-PD | 27,770 | $4.6M | 1.38% |
| 15 | INTERNATIONAL PAPER CO | 460146103 | 85,340 | $4.6M | 1.37% |
| 16 | MUELLER INDS INC | 624756102 | 56,055 | $4.4M | 1.32% |
| 17 | ILLINOIS TOOL WKS INC | 452308109 | 17,055 | $4.3M | 1.29% |
| 18 | MILLER INDS INC TENN | 600551204 | 65,788 | $4.3M | 1.28% |
| 19 | EMCOR GROUP INC | EME | 9,140 | $4.1M | 1.24% |
| 20 | TEMPLETON DRAGON FD INC | 88018T101 | 488,240 | $4.1M | 1.23% |
| 21 | CISCO SYS INC | CSCO | 69,796 | $4.1M | 1.23% |
| 22 | JOHNSON & JOHNSON | JNJ | 27,972 | $4.0M | 1.20% |
| 23 | ALLSTATE CORP | ALL-PJ | 20,715 | $4.0M | 1.19% |
| 24 | ADAMS DIVERSIFIED EQUITY FD | 006212104 | 189,236 | $3.8M | 1.14% |
| 25 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 34,300 | $3.8M | 1.12% |
| 26 | MERCK & CO INC | MRK | 35,608 | $3.5M | 1.05% |
| 27 | WESTERN ASSET HIGH YIELD DEF | HYI | 298,700 | $3.5M | 1.05% |
| 28 | FRANKLIN RESOURCES INC | BEN | 170,655 | $3.5M | 1.03% |
| 29 | RIO TINTO PLC | RTNTF | 57,170 | $3.4M | 1.00% |
| 30 | PENTAIR PLC | PNR | 33,198 | $3.3M | 0.99% |
| 31 | ALLIANCEBERNSTEIN GLOBAL HIG | AWF | 308,820 | $3.3M | 0.99% |
| 32 | TARGET CORP | TGT | 24,440 | $3.3M | 0.98% |
| 33 | 3M CO | MMM | 25,259 | $3.3M | 0.97% |
| 34 | GE AEROSPACE | 369604301 | 19,452 | $3.2M | 0.97% |
| 35 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 17,120 | $3.0M | 0.90% |
| 36 | COMCAST CORP NEW | CCZ | 78,808 | $3.0M | 0.88% |
| 37 | EXXON MOBIL CORP | XOM | 27,036 | $2.9M | 0.87% |
| 38 | OLD REP INTL CORP | 680223104 | 76,395 | $2.8M | 0.82% |
| 39 | APPLE INC | AAPL | 10,457 | $2.6M | 0.78% |
| 40 | EUROPEAN EQUITY FD INC | 298768102 | 320,813 | $2.6M | 0.78% |
| 41 | MEDTRONIC PLC | MDT | 31,348 | $2.5M | 0.75% |
| 42 | NUCOR CORP | NUE | 21,445 | $2.5M | 0.75% |
| 43 | NEW GERMANY FD INC | 644465106 | 319,281 | $2.5M | 0.74% |
| 44 | BUNGE GLOBAL SA | BG | 31,780 | $2.5M | 0.74% |
| 45 | KRAFT HEINZ CO | KHC | 75,510 | $2.3M | 0.69% |
| 46 | ZIMMER BIOMET HOLDINGS INC | ZBH | 20,753 | $2.2M | 0.65% |
| 47 | NORDSON CORP | NDSN | 10,463 | $2.2M | 0.65% |
| 48 | BRITISH AMERN TOB PLC | 110448107 | 58,365 | $2.1M | 0.63% |
| 49 | INTERNATIONAL BUSINESS MACHS | INTR | 9,393 | $2.1M | 0.61% |
| 50 | WALMART INC | WMT | 22,571 | $2.0M | 0.61% |
| 51 | AFLAC INC | AFL | 19,290 | $2.0M | 0.59% |
| 52 | PFIZER INC | PFE | 74,192 | $2.0M | 0.59% |
| 53 | CHEVRON CORP NEW | CVX | 13,525 | $2.0M | 0.58% |
| 54 | STERLING INFRASTRUCTURE INC | STRL | 11,585 | $2.0M | 0.58% |
| 55 | NATIONAL PRESTO INDS INC | 637215104 | 19,795 | $1.9M | 0.58% |
| 56 | TAPESTRY INC | TPR | 29,560 | $1.9M | 0.58% |
| 57 | PHOTRONICS INC | PLAB | 80,885 | $1.9M | 0.57% |
| 58 | BARRICK GOLD CORP | 067901108 | 117,960 | $1.8M | 0.54% |
| 59 | TIMKEN CO | TKR | 25,240 | $1.8M | 0.54% |
| 60 | INGREDION INC | INGR | 12,620 | $1.7M | 0.52% |
| 61 | VERIZON COMMUNICATIONS INC | VZ | 41,963 | $1.7M | 0.50% |
| 62 | FIRST BUSINESS FINL SVCS INC | 319390100 | 36,220 | $1.7M | 0.50% |
| 63 | PLEXUS CORP | PLXS | 10,560 | $1.7M | 0.49% |
| 64 | PPG INDS INC | 693506107 | 13,785 | $1.6M | 0.49% |
| 65 | AGNICO EAGLE MINES LTD | AEM | 21,005 | $1.6M | 0.49% |
| 66 | GE VERNOVA INC | GEV | 4,955 | $1.6M | 0.49% |
| 67 | JOHNSON CTLS INTL PLC | G51502105 | 20,563 | $1.6M | 0.48% |
| 68 | CVS HEALTH CORP | CVS | 36,135 | $1.6M | 0.48% |
| 69 | WILEY JOHN & SONS INC | 968223206 | 36,445 | $1.6M | 0.47% |
| 70 | WILLIAMS COS INC | 969457100 | 28,740 | $1.6M | 0.46% |
| 71 | ROYAL GOLD INC | RGLD | 11,700 | $1.5M | 0.46% |
| 72 | KINDER MORGAN INC DEL | EP-PC | 55,900 | $1.5M | 0.46% |
| 73 | ABRDN EMRG MKTS EQTY INCM FD | AEF | 287,311 | $1.5M | 0.44% |
| 74 | CONSTELLATION ENERGY CORP | CEG | 6,632 | $1.5M | 0.44% |
| 75 | BOEING CO | BA-PA | 8,330 | $1.5M | 0.44% |
| 76 | VAIL RESORTS INC | MTN | 7,730 | $1.4M | 0.43% |
| 77 | MANPOWERGROUP INC WIS | MAN | 24,300 | $1.4M | 0.42% |
| 78 | EVEREST GROUP LTD | EG | 3,830 | $1.4M | 0.41% |
| 79 | METLIFE INC | MET-PF | 16,929 | $1.4M | 0.41% |
| 80 | ELEVANCE HEALTH INC | ELV | 3,690 | $1.4M | 0.41% |
| 81 | FIRST TR EXCHANGE-TRADED FD | 33739Q408 | 22,750 | $1.4M | 0.40% |
| 82 | NEUBERGER BERMAN HIGH YIELD | 64128C106 | 179,578 | $1.3M | 0.40% |
| 83 | ALAMO GROUP INC | ALG | 7,135 | $1.3M | 0.39% |
| 84 | ADAM NAT RES FD INC | 00548F105 | 60,672 | $1.3M | 0.39% |
| 85 | CENTRAL SECS CORP | 155123102 | 28,707 | $1.3M | 0.39% |
| 86 | FRANKLIN UNVL TR | 355145103 | 172,402 | $1.3M | 0.38% |
| 87 | PEOPLES BANCORP INC | PEBO | 39,440 | $1.2M | 0.37% |
| 88 | NEWMONT CORP | NEMCL | 32,655 | $1.2M | 0.36% |
| 89 | CNA FINL CORP | 126117100 | 24,880 | $1.2M | 0.36% |
| 90 | UNITEDHEALTH GROUP INC | UNH | 2,310 | $1.2M | 0.35% |
| 91 | DISNEY WALT CO | 254687106 | 10,049 | $1.1M | 0.33% |
| 92 | LAKELAND FINL CORP | 511656100 | 15,951 | $1.1M | 0.33% |
| 93 | CATERPILLAR INC | CAT | 3,010 | $1.1M | 0.33% |
| 94 | TEMPLETON EMERGING MKTS FD | 880191101 | 91,303 | $1.1M | 0.32% |
| 95 | BANK AMERICA CORP | 060505104 | 24,636 | $1.1M | 0.32% |
| 96 | SCHWAB CHARLES CORP | SCHW-PJ | 14,381 | $1.1M | 0.32% |
| 97 | GENERAL DYNAMICS CORP | GD | 3,924 | $1.0M | 0.31% |
| 98 | ROCKWELL AUTOMATION INC | ROK | 3,575 | $1.0M | 0.30% |
| 99 | VILLAGE SUPER MKT INC | 927107409 | 31,975 | $1.0M | 0.30% |
| 100 | FTI CONSULTING INC | FCN | 5,105 | $975,719 | 0.29% |
| 101 | BLACKROCK ENHANCED INTL DIV | BLK | 181,153 | $961,923 | 0.29% |
| 102 | EXELON CORP | EXC | 25,365 | $954,739 | 0.28% |
| 103 | MAIN STR CAP CORP | 56035L104 | 15,975 | $935,816 | 0.28% |
| 104 | GOLDMAN SACHS GROUP INC | GSCE | 1,630 | $933,371 | 0.28% |
| 105 | FRESENIUS MEDICAL CARE AG | FMCQF | 40,625 | $919,750 | 0.27% |
| 106 | HONEYWELL INTL INC | 438516106 | 4,012 | $906,271 | 0.27% |
| 107 | PACCAR INC | PCAR | 8,681 | $902,998 | 0.27% |
| 108 | CENTRAL & EASTERN EUROPE FD | 153436100 | 81,335 | $888,178 | 0.26% |
| 109 | SPDR SER TR | 78468R200 | 28,155 | $865,203 | 0.26% |
| 110 | CAPITAL ONE FINL CORP | 14040H105 | 4,735 | $844,345 | 0.25% |
| 111 | HANOVER INS GROUP INC | 410867105 | 5,430 | $839,804 | 0.25% |
| 112 | ALBEMARLE CORP | ALB-PA | 9,600 | $826,368 | 0.25% |
| 113 | HUNT J B TRANS SVCS INC | 445658107 | 4,835 | $825,141 | 0.25% |
| 114 | ROBERT HALF INC. | RHI | 11,510 | $810,995 | 0.24% |
| 115 | CNO FINL GROUP INC | 12621E103 | 21,235 | $790,154 | 0.24% |
| 116 | UNIVERSAL HLTH SVCS INC | 913903100 | 4,375 | $784,963 | 0.23% |
| 117 | LOWES COS INC | 548661107 | 3,085 | $761,378 | 0.23% |
| 118 | DANAHER CORPORATION | 235851102 | 3,285 | $754,072 | 0.22% |
| 119 | ALLIANT ENERGY CORP | LNT | 12,608 | $745,637 | 0.22% |
| 120 | GENTEX CORP | GNTX | 25,630 | $736,350 | 0.22% |
| 121 | AT&T INC | T-PC | 32,255 | $734,446 | 0.22% |
| 122 | CUMMINS INC | CMI | 2,080 | $725,088 | 0.22% |
| 123 | BENCHMARK ELECTRS INC | 08160H101 | 15,945 | $723,903 | 0.22% |
| 124 | BLACKROCK INC | BLK | 695 | $712,451 | 0.21% |
| 125 | REGAL REXNORD CORPORATION | RRX | 4,570 | $708,944 | 0.21% |
| 126 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 12,490 | $706,434 | 0.21% |
| 127 | PROCTER AND GAMBLE CO | 742718109 | 4,170 | $699,101 | 0.21% |
| 128 | SWISS HELVETIA FD INC | SWZ | 92,100 | $689,828 | 0.21% |
| 129 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 72,991 | $681,006 | 0.20% |
| 130 | PHILIP MORRIS INTL INC | 718172109 | 5,611 | $675,284 | 0.20% |
| 131 | SOLVENTUM CORP | SOLV | 9,967 | $658,420 | 0.20% |
| 132 | AIR PRODS & CHEMS INC | AIIR | 2,165 | $627,937 | 0.19% |
| 133 | BLACK HILLS CORP | BKH | 10,560 | $617,971 | 0.18% |
| 134 | TEXTRON INC | TXT | 7,985 | $610,773 | 0.18% |
| 135 | ALLEGIANT TRAVEL CO | ALGT | 6,455 | $607,545 | 0.18% |
| 136 | ATLANTIC UN BANKSHARES CORP | 04911A107 | 15,930 | $603,428 | 0.18% |
| 137 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 7,840 | $602,896 | 0.18% |
| 138 | TEXAS INSTRS INC | 882508104 | 3,085 | $578,468 | 0.17% |
| 139 | ALPHABET INC | GOOG | 2,939 | $556,353 | 0.17% |
| 140 | TRUIST FINL CORP | 89832Q109 | 12,540 | $543,985 | 0.16% |
| 141 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 6,920 | $541,006 | 0.16% |
| 142 | GATES INDL CORP PLC | G39108108 | 25,955 | $533,894 | 0.16% |
| 143 | BIOGEN INC | BIIB | 3,465 | $529,868 | 0.16% |
| 144 | GENERAL AMERN INVS CO INC | 368802104 | 10,307 | $525,760 | 0.16% |
| 145 | NUTRIEN LTD | NTR | 11,550 | $516,863 | 0.15% |
| 146 | BLACKROCK CR ALLOCATION INCO | BLK | 49,351 | $516,207 | 0.15% |
| 147 | PEPSICO INC | PEP | 3,322 | $505,143 | 0.15% |
| 148 | WHEATON PRECIOUS METALS CORP | WPM | 8,845 | $497,443 | 0.15% |
| 149 | VANGUARD SCOTTSDALE FDS | 92206C409 | 6,320 | $493,023 | 0.15% |
| 150 | WYNDHAM HOTELS & RESORTS INC | WH | 4,668 | $470,488 | 0.14% |
| 151 | INSIGHT SELECT INCOME FD | 45781W109 | 26,835 | $465,051 | 0.14% |
| 152 | LINCOLN ELEC HLDGS INC | 533900106 | 2,475 | $463,988 | 0.14% |
| 153 | GRAINGER W W INC | 384802104 | 433 | $456,404 | 0.14% |
| 154 | CACI INTL INC | 127190304 | 1,100 | $444,466 | 0.13% |
| 155 | HORMEL FOODS CORP | HRL | 14,120 | $442,944 | 0.13% |
| 156 | FISERV INC | FISV | 2,100 | $431,382 | 0.13% |
| 157 | ROYCE SMALL CAP TRUST INC | RVT | 26,079 | $412,054 | 0.12% |
| 158 | INTEGER HLDGS CORP | ITGR | 3,105 | $411,475 | 0.12% |
| 159 | PHILLIPS 66 | PSX | 3,592 | $409,237 | 0.12% |
| 160 | VIATRIS INC | VTRS | 32,355 | $402,820 | 0.12% |
| 161 | OSHKOSH CORP | OSK | 4,075 | $387,410 | 0.12% |
| 162 | COTERRA ENERGY INC | CTRA | 14,790 | $377,737 | 0.11% |
| 163 | EVERGY INC | EVRG | 5,940 | $365,607 | 0.11% |
| 164 | VANGUARD SCOTTSDALE FDS | 92206C870 | 4,515 | $362,419 | 0.11% |
| 165 | BLACKROCK CORPOR HI YLD FD I | BLK | 36,510 | $358,163 | 0.11% |
| 166 | RELIANCE INC | RS | 1,315 | $354,077 | 0.11% |
| 167 | MOSAIC CO NEW | MOS | 13,740 | $337,729 | 0.10% |
| 168 | ALPHABET INC | GOOG | 1,700 | $323,748 | 0.10% |
| 169 | ALLSPRING MULTI SECTOR INCOM | ERC | 35,060 | $322,201 | 0.10% |
| 170 | DUKE ENERGY CORP NEW | DUKB | 2,975 | $320,527 | 0.10% |
| 171 | ENERSYS | ENS | 3,400 | $314,262 | 0.09% |
| 172 | EQT CORP | EQT | 6,780 | $312,626 | 0.09% |
| 173 | RALPH LAUREN CORP | RL | 1,345 | $310,668 | 0.09% |
| 174 | INVESCO BD FD | IVZ | 20,110 | $310,297 | 0.09% |
| 175 | HOME DEPOT INC | HD | 778 | $302,634 | 0.09% |
| 176 | GRAND CANYON ED INC | LOPE | 1,775 | $290,745 | 0.09% |
| 177 | TEMPLETON EMERGING MKTS INCO | 880192109 | 54,625 | $280,226 | 0.08% |
| 178 | CENTENE CORP DEL | CNC | 4,595 | $278,365 | 0.08% |
| 179 | WESTERN ASSET EMERGING MKTS | 95766A101 | 28,500 | $274,170 | 0.08% |
| 180 | PRIMORIS SVCS CORP | 74164F103 | 3,425 | $261,670 | 0.08% |
| 181 | INVESCO HIGH INCOME TR II | IVZ | 22,455 | $246,107 | 0.07% |
| 182 | FLEX LTD | FLEX | 6,320 | $242,625 | 0.07% |
| 183 | CANADIAN NAT RES LTD | 136385101 | 7,740 | $238,934 | 0.07% |
| 184 | META PLATFORMS INC | META | 403 | $235,961 | 0.07% |
| 185 | US BANCORP DEL | USB-PS | 4,817 | $230,397 | 0.07% |
| 186 | VANGUARD INDEX FDS | 922908769 | 778 | $225,478 | 0.07% |
| 187 | APOGEE ENTERPRISES INC | APOG | 3,000 | $214,230 | 0.06% |
| 188 | SPDR S&P 500 ETF TR | SPY | 361 | $211,743 | 0.06% |
| 189 | FORTUNE BRANDS INNOVATIONS I | FBIN | 2,975 | $203,282 | 0.06% |
| 190 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 2,390 | $201,931 | 0.06% |
| 191 | TESLA INC | TSLA | 500 | $201,920 | 0.06% |
| 192 | PIONEER HIGH INCOME FUND INC | 72369H106 | 23,850 | $184,838 | 0.06% |
| 193 | EATON VANCE TAX-MANAGED DIVE | ETN | 10,384 | $155,241 | 0.05% |
| 194 | ABRDN INCOME CREDIT STRATEGI | ACP-PA | 20,873 | $124,612 | 0.04% |
| 195 | 374WATER INC | SCWO | 180,000 | $122,868 | 0.04% |
| 196 | FORD MTR CO | 345370860 | 12,317 | $121,938 | 0.04% |
| 197 | WESTERN ASSET HIGH INCOME OP | HIO | 26,327 | $103,465 | 0.03% |