13F HOLDINGS REPORT
Uncommon Cents Investing LLC
Quarter ended Q1 2025 · Filed April 23, 2025 · Accession 0001085146-25-002238
Total Value
$341.0M
Positions
195
Other Managers
0
Confidential Omitted
No
Holdings (195)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ASA GOLD AND PRECIOUS MTLS L | G3156P103 | 535,359 | $16.1M | 4.73% |
| 2 | MICROSOFT CORP | MSFT | 30,107 | $11.3M | 3.31% |
| 3 | KROGER CO | KR | 141,989 | $9.6M | 2.82% |
| 4 | WELLS FARGO CO NEW | 949746101 | 114,919 | $8.3M | 2.42% |
| 5 | RTX CORPORATION | RTX | 53,498 | $7.1M | 2.08% |
| 6 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 12,605 | $6.7M | 1.97% |
| 7 | JPMORGAN CHASE & CO. | VYLD | 25,841 | $6.3M | 1.86% |
| 8 | NORFOLK SOUTHN CORP | 655844108 | 25,967 | $6.2M | 1.80% |
| 9 | CONOCOPHILLIPS | COP | 52,560 | $5.5M | 1.62% |
| 10 | WEYERHAEUSER CO MTN BE | WY | 184,796 | $5.4M | 1.59% |
| 11 | PIMCO ETF TR | 72201R833 | 50,005 | $5.0M | 1.48% |
| 12 | TRI CONTL CORP | 895436103 | 163,916 | $5.0M | 1.47% |
| 13 | TEMPLETON DRAGON FD INC | 88018T101 | 507,410 | $4.9M | 1.44% |
| 14 | JOHNSON & JOHNSON | JNJ | 28,881 | $4.8M | 1.40% |
| 15 | ARCHER DANIELS MIDLAND CO | ADM | 94,410 | $4.5M | 1.33% |
| 16 | INTERNATIONAL PAPER CO | 460146103 | 84,057 | $4.5M | 1.32% |
| 17 | CISCO SYS INC | CSCO | 68,939 | $4.3M | 1.25% |
| 18 | ALLSTATE CORP | ALL-PJ | 20,050 | $4.2M | 1.22% |
| 19 | ILLINOIS TOOL WKS INC | 452308109 | 16,702 | $4.1M | 1.21% |
| 20 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 33,430 | $4.1M | 1.21% |
| 21 | MUELLER INDS INC | 624756102 | 54,260 | $4.1M | 1.21% |
| 22 | GE AEROSPACE | 369604301 | 18,792 | $3.8M | 1.10% |
| 23 | ORACLE CORP | ORCL-PD | 26,475 | $3.7M | 1.09% |
| 24 | 3M CO | MMM | 25,022 | $3.7M | 1.08% |
| 25 | ADAMS DIVERSIFIED EQUITY FD | 006212104 | 186,032 | $3.5M | 1.04% |
| 26 | RIO TINTO PLC | RTNTF | 58,305 | $3.5M | 1.03% |
| 27 | WESTERN ASSET HIGH YIELD DEF | HYI | 293,450 | $3.5M | 1.02% |
| 28 | NEW GERMANY FD INC | 644465106 | 341,834 | $3.4M | 0.98% |
| 29 | ALLIANCEBERNSTEIN GLOBAL HIG | AWF | 310,775 | $3.3M | 0.98% |
| 30 | MERCK & CO INC | MRK | 36,635 | $3.3M | 0.96% |
| 31 | EMCOR GROUP INC | EME | 8,865 | $3.3M | 0.96% |
| 32 | FRANKLIN RESOURCES INC | BEN | 169,644 | $3.3M | 0.96% |
| 33 | EXXON MOBIL CORP | XOM | 26,634 | $3.2M | 0.93% |
| 34 | COMCAST CORP NEW | CCZ | 82,444 | $3.0M | 0.89% |
| 35 | OLD REP INTL CORP | 680223104 | 75,509 | $3.0M | 0.87% |
| 36 | EUROPEAN EQUITY FD INC | 298768102 | 316,894 | $2.9M | 0.85% |
| 37 | MEDTRONIC PLC | MDT | 31,897 | $2.9M | 0.84% |
| 38 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 17,120 | $2.8M | 0.83% |
| 39 | PENTAIR PLC | PNR | 32,308 | $2.8M | 0.83% |
| 40 | MILLER INDS INC TENN | 600551204 | 64,526 | $2.7M | 0.80% |
| 41 | NUCOR CORP | NUE | 21,318 | $2.6M | 0.75% |
| 42 | TARGET CORP | TGT | 24,039 | $2.5M | 0.74% |
| 43 | BUNGE GLOBAL SA | BG | 32,075 | $2.5M | 0.72% |
| 44 | CVS HEALTH CORP | CVS | 35,939 | $2.4M | 0.71% |
| 45 | KRAFT HEINZ CO | KHC | 79,714 | $2.4M | 0.71% |
| 46 | BRITISH AMERN TOB PLC | 110448107 | 57,610 | $2.4M | 0.70% |
| 47 | ZIMMER BIOMET HOLDINGS INC | ZBH | 20,691 | $2.3M | 0.69% |
| 48 | BARRICK GOLD CORP | 067901108 | 117,589 | $2.3M | 0.67% |
| 49 | INTERNATIONAL BUSINESS MACHS | INTR | 9,178 | $2.3M | 0.67% |
| 50 | APPLE INC | AAPL | 10,272 | $2.3M | 0.67% |
| 51 | AGNICO EAGLE MINES LTD | AEM | 20,859 | $2.3M | 0.66% |
| 52 | CHEVRON CORP NEW | CVX | 13,365 | $2.2M | 0.66% |
| 53 | NORDSON CORP | NDSN | 10,283 | $2.1M | 0.61% |
| 54 | TAPESTRY INC | TPR | 28,610 | $2.0M | 0.59% |
| 55 | AFLAC INC | AFL | 17,940 | $2.0M | 0.59% |
| 56 | VERIZON COMMUNICATIONS INC | VZ | 42,997 | $2.0M | 0.57% |
| 57 | ROYAL GOLD INC | RGLD | 11,880 | $1.9M | 0.57% |
| 58 | WALMART INC | WMT | 22,056 | $1.9M | 0.57% |
| 59 | PFIZER INC | PFE | 75,387 | $1.9M | 0.56% |
| 60 | TIMKEN CO | TKR | 25,242 | $1.8M | 0.53% |
| 61 | BLACKROCK ENHANCED INTL DIV | BLK | 307,965 | $1.7M | 0.51% |
| 62 | NATIONAL PRESTO INDS INC | 637215104 | 19,395 | $1.7M | 0.50% |
| 63 | NEWMONT CORP | NEMCL | 34,915 | $1.7M | 0.49% |
| 64 | INGREDION INC | INGR | 12,285 | $1.7M | 0.49% |
| 65 | PHOTRONICS INC | PLAB | 79,795 | $1.7M | 0.49% |
| 66 | WILLIAMS COS INC | 969457100 | 27,575 | $1.6M | 0.48% |
| 67 | FIRST BUSINESS FINL SVCS INC | 319390100 | 34,883 | $1.6M | 0.48% |
| 68 | JOHNSON CTLS INTL PLC | G51502105 | 20,407 | $1.6M | 0.48% |
| 69 | TEMPLETON EMERGING MKTS FD | 880191101 | 125,703 | $1.6M | 0.47% |
| 70 | ELEVANCE HEALTH INC | ELV | 3,695 | $1.6M | 0.47% |
| 71 | WILEY JOHN & SONS INC | 968223206 | 35,840 | $1.6M | 0.47% |
| 72 | ABRDN EMRG MKTS EQTY INCM FD | AEF | 318,381 | $1.6M | 0.46% |
| 73 | KINDER MORGAN INC DEL | EP-PC | 55,015 | $1.6M | 0.46% |
| 74 | PPG INDS INC | 693506107 | 13,600 | $1.5M | 0.44% |
| 75 | GE VERNOVA INC | GEV | 4,829 | $1.5M | 0.43% |
| 76 | MANPOWERGROUP INC WIS | MAN | 24,459 | $1.4M | 0.42% |
| 77 | BOEING CO | BA-PA | 8,150 | $1.4M | 0.41% |
| 78 | ADAM NAT RES FD INC | 00548F105 | 60,710 | $1.4M | 0.41% |
| 79 | EVEREST GROUP LTD | EG | 3,786 | $1.4M | 0.40% |
| 80 | FIRST TR EXCHANGE-TRADED FD | 33739Q408 | 22,825 | $1.4M | 0.40% |
| 81 | NEUBERGER BERMAN HIGH YIELD | 64128C106 | 178,737 | $1.4M | 0.40% |
| 82 | METLIFE INC | MET-PF | 16,744 | $1.3M | 0.39% |
| 83 | FRANKLIN UNVL TR | 355145103 | 176,625 | $1.3M | 0.39% |
| 84 | PLEXUS CORP | PLXS | 10,360 | $1.3M | 0.39% |
| 85 | STERLING INFRASTRUCTURE INC | STRL | 11,360 | $1.3M | 0.38% |
| 86 | CENTRAL SECS CORP | 155123102 | 28,407 | $1.3M | 0.37% |
| 87 | VAIL RESORTS INC | MTN | 7,960 | $1.3M | 0.37% |
| 88 | CNA FINL CORP | 126117100 | 25,022 | $1.3M | 0.37% |
| 89 | CONSTELLATION ENERGY CORP | CEG | 6,277 | $1.3M | 0.37% |
| 90 | ALAMO GROUP INC | ALG | 7,005 | $1.2M | 0.37% |
| 91 | PEOPLES BANCORP INC | PEBO | 41,290 | $1.2M | 0.36% |
| 92 | VILLAGE SUPER MKT INC | 927107409 | 31,941 | $1.2M | 0.36% |
| 93 | CENTRAL & EASTERN EUROPE FD | 153436100 | 80,543 | $1.2M | 0.34% |
| 94 | EXELON CORP | EXC | 25,011 | $1.2M | 0.34% |
| 95 | SCHWAB CHARLES CORP | SCHW-PJ | 14,381 | $1.1M | 0.33% |
| 96 | UNITEDHEALTH GROUP INC | UNH | 2,135 | $1.1M | 0.33% |
| 97 | GENERAL DYNAMICS CORP | GD | 3,939 | $1.1M | 0.31% |
| 98 | FRESENIUS MEDICAL CARE AG | FMCQF | 40,660 | $1.0M | 0.30% |
| 99 | CATERPILLAR INC | CAT | 3,053 | $1.0M | 0.30% |
| 100 | GOLDMAN SACHS GROUP INC | GSCE | 1,840 | $1.0M | 0.29% |
| 101 | DISNEY WALT CO | 254687106 | 9,884 | $975,551 | 0.29% |
| 102 | BANK AMERICA CORP | 060505104 | 23,111 | $964,422 | 0.28% |
| 103 | HANOVER INS GROUP INC | 410867105 | 5,340 | $928,893 | 0.27% |
| 104 | CAPITAL ONE FINL CORP | 14040H105 | 5,170 | $926,981 | 0.27% |
| 105 | SWISS HELVETIA FD INC | SWZ | 100,130 | $923,201 | 0.27% |
| 106 | LAKELAND FINL CORP | 511656100 | 15,446 | $918,081 | 0.27% |
| 107 | MAIN STR CAP CORP | 56035L104 | 16,206 | $916,611 | 0.27% |
| 108 | AT&T INC | T-PC | 32,070 | $906,940 | 0.27% |
| 109 | PHILIP MORRIS INTL INC | 718172109 | 5,605 | $889,682 | 0.26% |
| 110 | CNO FINL GROUP INC | 12621E103 | 21,345 | $889,019 | 0.26% |
| 111 | PACCAR INC | PCAR | 9,026 | $878,862 | 0.26% |
| 112 | SPDR SER TR | 78468R200 | 28,255 | $870,819 | 0.26% |
| 113 | ROCKWELL AUTOMATION INC | ROK | 3,315 | $856,530 | 0.25% |
| 114 | HONEYWELL INTL INC | 438516106 | 3,952 | $836,836 | 0.25% |
| 115 | UNIVERSAL HLTH SVCS INC | 913903100 | 4,425 | $831,458 | 0.24% |
| 116 | ALLIANT ENERGY CORP | LNT | 12,640 | $813,384 | 0.24% |
| 117 | FTI CONSULTING INC | FCN | 4,805 | $788,404 | 0.23% |
| 118 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 69,722 | $778,795 | 0.23% |
| 119 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 12,503 | $762,558 | 0.22% |
| 120 | AIR PRODS & CHEMS INC | AIIR | 2,490 | $734,351 | 0.22% |
| 121 | HUNT J B TRANS SVCS INC | 445658107 | 4,845 | $716,818 | 0.21% |
| 122 | LOWES COS INC | 548661107 | 3,060 | $713,684 | 0.21% |
| 123 | PROCTER AND GAMBLE CO | 742718109 | 4,145 | $706,391 | 0.21% |
| 124 | SOLVENTUM CORP | SOLV | 8,988 | $683,448 | 0.20% |
| 125 | WHEATON PRECIOUS METALS CORP | WPM | 8,789 | $682,290 | 0.20% |
| 126 | BLACKROCK INC | BLK | 720 | $681,466 | 0.20% |
| 127 | BLACK HILLS CORP | BKH | 11,055 | $670,486 | 0.20% |
| 128 | DANAHER CORPORATION | 235851102 | 3,215 | $659,075 | 0.19% |
| 129 | CUMMINS INC | CMI | 2,088 | $654,463 | 0.19% |
| 130 | ALBEMARLE CORP | ALB-PA | 9,080 | $653,942 | 0.19% |
| 131 | ROBERT HALF INC. | RHI | 11,460 | $625,143 | 0.18% |
| 132 | BENCHMARK ELECTRS INC | 08160H101 | 15,943 | $606,312 | 0.18% |
| 133 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 7,730 | $591,345 | 0.17% |
| 134 | GENTEX CORP | GNTX | 25,030 | $583,199 | 0.17% |
| 135 | TEXTRON INC | TXT | 7,779 | $562,033 | 0.16% |
| 136 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 6,778 | $547,052 | 0.16% |
| 137 | TEXAS INSTRS INC | 882508104 | 3,035 | $545,390 | 0.16% |
| 138 | NUTRIEN LTD | NTR | 10,930 | $542,893 | 0.16% |
| 139 | BLACKROCK CR ALLOCATION INCO | BLK | 48,632 | $521,337 | 0.15% |
| 140 | TRUIST FINL CORP | 89832Q109 | 12,522 | $515,280 | 0.15% |
| 141 | VANGUARD SCOTTSDALE FDS | 92206C409 | 6,345 | $500,874 | 0.15% |
| 142 | REGAL REXNORD CORPORATION | RRX | 4,385 | $499,232 | 0.15% |
| 143 | PEPSICO INC | PEP | 3,262 | $489,104 | 0.14% |
| 144 | GATES INDL CORP PLC | G39108108 | 25,950 | $477,740 | 0.14% |
| 145 | BIOGEN INC | BIIB | 3,455 | $472,782 | 0.14% |
| 146 | ATLANTIC UN BANKSHARES CORP | 04911A107 | 15,116 | $470,712 | 0.14% |
| 147 | GENERAL AMERN INVS CO INC | 368802104 | 9,307 | $468,794 | 0.14% |
| 148 | LINCOLN ELEC HLDGS INC | 533900106 | 2,475 | $468,171 | 0.14% |
| 149 | FISERV INC | FISV | 2,100 | $463,743 | 0.14% |
| 150 | ALPHABET INC | GOOG | 2,939 | $454,487 | 0.13% |
| 151 | HORMEL FOODS CORP | HRL | 14,120 | $436,873 | 0.13% |
| 152 | PHILLIPS 66 | PSX | 3,451 | $426,129 | 0.12% |
| 153 | COTERRA ENERGY INC | CTRA | 14,588 | $421,593 | 0.12% |
| 154 | KKR INCOME OPPORTUNITIES FD | KKRT | 34,234 | $420,736 | 0.12% |
| 155 | WYNDHAM HOTELS & RESORTS INC | WH | 4,611 | $417,342 | 0.12% |
| 156 | EVERGY INC | EVRG | 5,840 | $402,668 | 0.12% |
| 157 | TEMPLETON EMERGING MKTS INCO | 880192109 | 73,831 | $397,211 | 0.12% |
| 158 | CACI INTL INC | 127190304 | 1,070 | $392,604 | 0.12% |
| 159 | MOSAIC CO NEW | MOS | 14,493 | $391,456 | 0.11% |
| 160 | GRAINGER W W INC | 384802104 | 395 | $390,193 | 0.11% |
| 161 | VANGUARD SCOTTSDALE FDS | 92206C870 | 4,765 | $389,586 | 0.11% |
| 162 | OSHKOSH CORP | OSK | 4,099 | $385,634 | 0.11% |
| 163 | RELIANCE INC | RS | 1,295 | $373,931 | 0.11% |
| 164 | ROYCE SMALL CAP TRUST INC | RVT | 25,994 | $370,160 | 0.11% |
| 165 | INTEGER HLDGS CORP | ITGR | 3,105 | $366,421 | 0.11% |
| 166 | EQT CORP | EQT | 6,780 | $362,255 | 0.11% |
| 167 | DUKE ENERGY CORP NEW | DUKB | 2,970 | $362,251 | 0.11% |
| 168 | BLACKROCK CORPOR HI YLD FD I | BLK | 36,510 | $349,766 | 0.10% |
| 169 | WESTERN ASSET EMERGING MKTS | 95766A101 | 35,290 | $349,018 | 0.10% |
| 170 | ALLSPRING MULTI SECTOR INCOM | ERC | 34,910 | $321,870 | 0.09% |
| 171 | ENERSYS | ENS | 3,510 | $321,446 | 0.09% |
| 172 | VIATRIS INC | VTRS | 36,525 | $318,133 | 0.09% |
| 173 | INVESCO BD FD | IVZ | 20,110 | $310,901 | 0.09% |
| 174 | GRAND CANYON ED INC | LOPE | 1,755 | $303,650 | 0.09% |
| 175 | ALLEGIANT TRAVEL CO | ALGT | 5,850 | $302,152 | 0.09% |
| 176 | RALPH LAUREN CORP | RL | 1,335 | $294,688 | 0.09% |
| 177 | HOME DEPOT INC | HD | 778 | $285,129 | 0.08% |
| 178 | CENTENE CORP DEL | CNC | 4,645 | $281,998 | 0.08% |
| 179 | ALPHABET INC | GOOG | 1,700 | $265,591 | 0.08% |
| 180 | INVESCO HIGH INCOME TR II | IVZ | 22,165 | $234,727 | 0.07% |
| 181 | META PLATFORMS INC | META | 403 | $232,273 | 0.07% |
| 182 | BHP GROUP LTD | BHPLF | 4,660 | $226,196 | 0.07% |
| 183 | FREEPORT-MCMORAN INC | FCX | 5,815 | $220,156 | 0.06% |
| 184 | FLEX LTD | FLEX | 6,580 | $217,666 | 0.06% |
| 185 | VANGUARD INDEX FDS | 922908769 | 778 | $213,831 | 0.06% |
| 186 | CANADIAN NAT RES LTD | 136385101 | 6,765 | $208,362 | 0.06% |
| 187 | PIONEER HIGH INCOME FUND INC | 72369H106 | 26,550 | $205,497 | 0.06% |
| 188 | EXPAND ENERGY CORPORATION | EXE | 1,835 | $204,272 | 0.06% |
| 189 | US BANCORP DEL | USB-PS | 4,817 | $203,374 | 0.06% |
| 190 | SPDR S&P 500 ETF TR | SPY | 361 | $202,100 | 0.06% |
| 191 | EATON VANCE TAX-MANAGED DIVE | ETN | 10,384 | $148,076 | 0.04% |
| 192 | ABRDN INCOME CREDIT STRATEGI | ACP-PA | 20,633 | $121,528 | 0.04% |
| 193 | FORD MTR CO | 345370860 | 11,217 | $112,507 | 0.03% |
| 194 | WESTERN ASSET HIGH INCOME OP | HIO | 26,327 | $104,781 | 0.03% |
| 195 | 374WATER INC | SCWO | 180,000 | $61,200 | 0.02% |