13F HOLDINGS REPORT
Uncommon Cents Investing LLC
Quarter ended Q2 2025 · Filed July 17, 2025 · Accession 0001085146-25-003927
Total Value
$373.7M
Positions
206
Other Managers
0
Confidential Omitted
No
Holdings (206)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ASA GOLD AND PRECIOUS MTLS L | G3156P103 | 527,419 | $16.7M | 4.46% |
| 2 | MICROSOFT CORP | MSFT | 29,693 | $14.8M | 3.95% |
| 3 | KROGER CO | KR | 141,805 | $10.2M | 2.72% |
| 4 | WELLS FARGO CO NEW | 949746101 | 113,354 | $9.1M | 2.43% |
| 5 | RTX CORPORATION | RTX | 53,252 | $7.8M | 2.08% |
| 6 | JPMORGAN CHASE & CO. | VYLD | 26,128 | $7.6M | 2.03% |
| 7 | NORFOLK SOUTHN CORP | 655844108 | 25,948 | $6.6M | 1.78% |
| 8 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 12,328 | $6.0M | 1.60% |
| 9 | ORACLE CORP | ORCL-PD | 26,120 | $5.7M | 1.53% |
| 10 | TEMPLETON DRAGON FD INC | 88018T101 | 528,240 | $5.3M | 1.41% |
| 11 | TRI CONTL CORP | 895436103 | 161,836 | $5.1M | 1.37% |
| 12 | PIMCO ETF TR | 72201R833 | 50,710 | $5.1M | 1.36% |
| 13 | ARCHER DANIELS MIDLAND CO | ADM | 94,659 | $5.0M | 1.34% |
| 14 | EMCOR GROUP INC | EME | 9,170 | $4.9M | 1.31% |
| 15 | GE AEROSPACE | 369604301 | 18,912 | $4.9M | 1.30% |
| 16 | CISCO SYS INC | CSCO | 69,565 | $4.8M | 1.29% |
| 17 | CONOCOPHILLIPS | COP | 52,665 | $4.7M | 1.26% |
| 18 | WEYERHAEUSER CO MTN BE | WY | 183,640 | $4.7M | 1.26% |
| 19 | MUELLER INDS INC | 624756102 | 58,665 | $4.7M | 1.25% |
| 20 | JOHNSON & JOHNSON | JNJ | 30,369 | $4.6M | 1.24% |
| 21 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 83,520 | $4.6M | 1.24% |
| 22 | HARTFORD INSURANCE GROUP INC | HIG-PG | 36,220 | $4.6M | 1.23% |
| 23 | NEW GERMANY FD INC | 644465106 | 363,497 | $4.3M | 1.16% |
| 24 | ILLINOIS TOOL WKS INC | 452308109 | 16,910 | $4.2M | 1.12% |
| 25 | ADAMS DIVERSIFIED EQUITY FD | 006212104 | 184,951 | $4.0M | 1.07% |
| 26 | FRANKLIN RESOURCES INC | BEN | 167,837 | $4.0M | 1.07% |
| 27 | ALLSTATE CORP | ALL-PJ | 19,815 | $4.0M | 1.07% |
| 28 | INTERNATIONAL PAPER CO | 460146103 | 84,483 | $4.0M | 1.06% |
| 29 | 3M CO | MMM | 25,415 | $3.9M | 1.04% |
| 30 | ALLIANCEBERNSTEIN GLOBAL HIG | AWF | 329,140 | $3.6M | 0.97% |
| 31 | RIO TINTO PLC | RTNTF | 59,730 | $3.5M | 0.93% |
| 32 | WESTERN ASSET HIGH YIELD DEF | HYI | 290,500 | $3.5M | 0.93% |
| 33 | PENTAIR PLC | PNR | 32,158 | $3.3M | 0.88% |
| 34 | EUROPEAN EQUITY FD INC | 298768102 | 313,153 | $3.2M | 0.86% |
| 35 | MERCK & CO INC | MRK | 38,621 | $3.1M | 0.82% |
| 36 | OLD REP INTL CORP | 680223104 | 78,984 | $3.0M | 0.81% |
| 37 | EXXON MOBIL CORP | XOM | 27,270 | $2.9M | 0.79% |
| 38 | COMCAST CORP NEW | CCZ | 81,455 | $2.9M | 0.78% |
| 39 | MEDTRONIC PLC | MDT | 32,717 | $2.9M | 0.76% |
| 40 | MILLER INDS INC TENN | 600551204 | 63,967 | $2.8M | 0.76% |
| 41 | NUCOR CORP | NUE | 21,035 | $2.7M | 0.73% |
| 42 | INTERNATIONAL BUSINESS MACHS | INTR | 9,235 | $2.7M | 0.73% |
| 43 | BRITISH AMERN TOB PLC | 110448107 | 56,760 | $2.7M | 0.72% |
| 44 | BUNGE GLOBAL SA | BG | 32,906 | $2.6M | 0.71% |
| 45 | GE VERNOVA INC | GEV | 4,870 | $2.6M | 0.69% |
| 46 | CVS HEALTH CORP | CVS | 37,345 | $2.6M | 0.69% |
| 47 | STERLING INFRASTRUCTURE INC | STRL | 11,075 | $2.6M | 0.68% |
| 48 | BLACKROCK ENHANCED INTL DIV | BLK | 438,102 | $2.5M | 0.68% |
| 49 | AGNICO EAGLE MINES LTD | AEM | 20,679 | $2.5M | 0.66% |
| 50 | TAPESTRY INC | TPR | 27,790 | $2.4M | 0.65% |
| 51 | BARRICK MNG CORP | 06849F108 | 116,850 | $2.4M | 0.65% |
| 52 | TARGET CORP | TGT | 22,850 | $2.3M | 0.60% |
| 53 | VAIL RESORTS INC | MTN | 14,275 | $2.2M | 0.60% |
| 54 | WALMART INC | WMT | 22,534 | $2.2M | 0.59% |
| 55 | TEMPLETON EMERGING MKTS FD | 880191101 | 150,638 | $2.2M | 0.59% |
| 56 | NORDSON CORP | NDSN | 10,143 | $2.2M | 0.58% |
| 57 | APPLE INC | AAPL | 10,562 | $2.2M | 0.58% |
| 58 | JOHNSON CTLS INTL PLC | G51502105 | 20,219 | $2.1M | 0.57% |
| 59 | ROYAL GOLD INC | RGLD | 11,860 | $2.1M | 0.56% |
| 60 | NEWMONT CORP | NEMCL | 34,765 | $2.0M | 0.54% |
| 61 | KRAFT HEINZ CO | KHC | 77,743 | $2.0M | 0.54% |
| 62 | CONSTELLATION ENERGY CORP | CEG | 6,168 | $2.0M | 0.53% |
| 63 | TIMKEN CO | TKR | 27,375 | $2.0M | 0.53% |
| 64 | CHEVRON CORP NEW | CVX | 13,640 | $2.0M | 0.52% |
| 65 | ABRDN EMERGING MARKETS EX CH | AEF | 323,426 | $1.9M | 0.51% |
| 66 | ZIMMER BIOMET HOLDINGS INC | ZBH | 20,903 | $1.9M | 0.51% |
| 67 | VERIZON COMMUNICATIONS INC | VZ | 43,875 | $1.9M | 0.51% |
| 68 | NATIONAL PRESTO INDS INC | 637215104 | 19,120 | $1.9M | 0.50% |
| 69 | WILLIAMS COS INC | 969457100 | 29,060 | $1.8M | 0.49% |
| 70 | AFLAC INC | AFL | 16,835 | $1.8M | 0.48% |
| 71 | PFIZER INC | PFE | 72,732 | $1.8M | 0.47% |
| 72 | BOEING CO | BA-PA | 8,365 | $1.8M | 0.47% |
| 73 | FIRST BUSINESS FINL SVCS INC | 319390100 | 34,223 | $1.7M | 0.46% |
| 74 | KINDER MORGAN INC DEL | EP-PC | 58,505 | $1.7M | 0.46% |
| 75 | GOLDMAN SACHS GROUP INC | GSCE | 2,410 | $1.7M | 0.46% |
| 76 | INGREDION INC | INGR | 12,055 | $1.6M | 0.44% |
| 77 | ELEVANCE HEALTH INC | ELV | 4,160 | $1.6M | 0.43% |
| 78 | WILEY JOHN & SONS INC | 968223206 | 35,560 | $1.6M | 0.42% |
| 79 | ALAMO GROUP INC | ALG | 7,035 | $1.5M | 0.41% |
| 80 | PPG INDS INC | 693506107 | 13,400 | $1.5M | 0.41% |
| 81 | PHOTRONICS INC | PLAB | 79,695 | $1.5M | 0.40% |
| 82 | CENTRAL SECS CORP | 155123102 | 29,167 | $1.4M | 0.37% |
| 83 | FRANKLIN UNVL TR | 355145103 | 181,015 | $1.4M | 0.37% |
| 84 | PLEXUS CORP | PLXS | 10,130 | $1.4M | 0.37% |
| 85 | NEUBERGER BERMAN HIGH YIELD | 64128C106 | 179,812 | $1.4M | 0.36% |
| 86 | METLIFE INC | MET-PF | 16,787 | $1.4M | 0.36% |
| 87 | CATERPILLAR INC | CAT | 3,410 | $1.3M | 0.35% |
| 88 | FIRST TR EXCHANGE-TRADED FD | 33739Q408 | 22,075 | $1.3M | 0.35% |
| 89 | SCHWAB CHARLES CORP | SCHW-PJ | 14,381 | $1.3M | 0.35% |
| 90 | EVEREST GROUP LTD | EG | 3,794 | $1.3M | 0.35% |
| 91 | ADAM NAT RES FD INC | 00548F105 | 60,215 | $1.3M | 0.34% |
| 92 | PEOPLES BANCORP INC | PEBO | 41,518 | $1.3M | 0.34% |
| 93 | GENERAL DYNAMICS CORP | GD | 4,308 | $1.3M | 0.34% |
| 94 | CENTRAL & EASTERN EUROPE FD | 153436100 | 80,543 | $1.3M | 0.33% |
| 95 | CNA FINL CORP | 126117100 | 26,580 | $1.2M | 0.33% |
| 96 | DISNEY WALT CO | 254687106 | 9,907 | $1.2M | 0.33% |
| 97 | VILLAGE SUPER MKT INC | 927107409 | 31,582 | $1.2M | 0.33% |
| 98 | CAPITAL ONE FINL CORP | 14040H105 | 5,655 | $1.2M | 0.32% |
| 99 | EXELON CORP | EXC | 27,040 | $1.2M | 0.31% |
| 100 | FRESENIUS MEDICAL CARE AG | FMCQF | 40,065 | $1.1M | 0.31% |
| 101 | BANK AMERICA CORP | 060505104 | 22,736 | $1.1M | 0.29% |
| 102 | ROCKWELL AUTOMATION INC | ROK | 3,140 | $1.0M | 0.28% |
| 103 | PHILIP MORRIS INTL INC | 718172109 | 5,666 | $1.0M | 0.28% |
| 104 | MAIN STR CAP CORP | 56035L104 | 16,437 | $971,427 | 0.26% |
| 105 | BLACKROCK INC | BLK | 910 | $954,818 | 0.26% |
| 106 | LAKELAND FINL CORP | 511656100 | 15,266 | $938,065 | 0.25% |
| 107 | AT&T INC | T-PC | 32,045 | $927,382 | 0.25% |
| 108 | TEMPLETON EMERGING MKTS INCO | 880192109 | 153,615 | $921,690 | 0.25% |
| 109 | HONEYWELL INTL INC | 438516106 | 3,947 | $919,177 | 0.25% |
| 110 | HANOVER INS GROUP INC | 410867105 | 5,220 | $886,721 | 0.24% |
| 111 | PACCAR INC | PCAR | 9,103 | $865,331 | 0.23% |
| 112 | SPDR SERIES TRUST | 78468R200 | 27,550 | $849,367 | 0.23% |
| 113 | UNIVERSAL HLTH SVCS INC | 913903100 | 4,594 | $832,203 | 0.22% |
| 114 | CNO FINL GROUP INC | 12621E103 | 21,440 | $827,155 | 0.22% |
| 115 | WESTERN ASSET EMERGING MKTS | 95766A101 | 80,790 | $811,940 | 0.22% |
| 116 | CUMMINS INC | CMI | 2,460 | $805,650 | 0.22% |
| 117 | WHEATON PRECIOUS METALS CORP | WPM | 8,805 | $790,689 | 0.21% |
| 118 | TOTAL RETURN SECURITIES FUND | SWZ | 123,930 | $785,718 | 0.21% |
| 119 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 67,504 | $774,946 | 0.21% |
| 120 | ALLIANT ENERGY CORP | LNT | 12,640 | $764,341 | 0.20% |
| 121 | LOWES COS INC | 548661107 | 3,405 | $755,467 | 0.20% |
| 122 | UNITEDHEALTH GROUP INC | UNH | 2,395 | $747,168 | 0.20% |
| 123 | MANPOWERGROUP INC WIS | MAN | 18,080 | $730,432 | 0.20% |
| 124 | HUNT J B TRANS SVCS INC | 445658107 | 5,077 | $729,057 | 0.20% |
| 125 | FTI CONSULTING INC | FCN | 4,440 | $717,060 | 0.19% |
| 126 | DANAHER CORPORATION | 235851102 | 3,590 | $709,169 | 0.19% |
| 127 | AIR PRODS & CHEMS INC | AIIR | 2,490 | $702,329 | 0.19% |
| 128 | PROCTER AND GAMBLE CO | 742718109 | 4,395 | $700,211 | 0.19% |
| 129 | SOLVENTUM CORP | SOLV | 8,709 | $660,491 | 0.18% |
| 130 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 8,235 | $642,577 | 0.17% |
| 131 | BENCHMARK ELECTRS INC | 08160H101 | 16,380 | $636,035 | 0.17% |
| 132 | REGAL REXNORD CORPORATION | RRX | 4,385 | $635,650 | 0.17% |
| 133 | TEXAS INSTRS INC | 882508104 | 3,035 | $630,127 | 0.17% |
| 134 | NUTRIEN LTD | NTR | 10,735 | $625,206 | 0.17% |
| 135 | TEXTRON INC | TXT | 7,716 | $619,518 | 0.17% |
| 136 | BLACK HILLS CORP | BKH | 11,015 | $617,942 | 0.17% |
| 137 | GATES INDL CORP PLC | G39108108 | 26,190 | $603,156 | 0.16% |
| 138 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 12,293 | $569,043 | 0.15% |
| 139 | MOSAIC CO NEW | MOS | 15,235 | $555,773 | 0.15% |
| 140 | ALBEMARLE CORP | ALB-PA | 8,755 | $548,676 | 0.15% |
| 141 | TRUIST FINL CORP | 89832Q109 | 12,735 | $547,478 | 0.15% |
| 142 | VANGUARD SCOTTSDALE FDS | 92206C870 | 6,477 | $537,073 | 0.14% |
| 143 | BLACKROCK CR ALLOCATION INCO | BLK | 48,465 | $529,236 | 0.14% |
| 144 | ALPHABET INC | GOOG | 2,989 | $526,751 | 0.14% |
| 145 | GENERAL AMERN INVS CO INC | 368802104 | 9,307 | $521,564 | 0.14% |
| 146 | GENTEX CORP | GNTX | 23,150 | $509,069 | 0.14% |
| 147 | HERSHEY CO | HSY | 3,045 | $505,318 | 0.14% |
| 148 | VANGUARD SCOTTSDALE FDS | 92206C409 | 6,345 | $504,428 | 0.13% |
| 149 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 6,802 | $503,824 | 0.13% |
| 150 | CACI INTL INC | 127190304 | 1,054 | $502,442 | 0.13% |
| 151 | BLACKROCK CORPOR HI YLD FD I | BLK | 51,310 | $500,273 | 0.13% |
| 152 | LINCOLN ELEC HLDGS INC | 533900106 | 2,325 | $482,019 | 0.13% |
| 153 | OSHKOSH CORP | OSK | 4,136 | $469,601 | 0.13% |
| 154 | PIONEER HIGH INCOME FUND INC | 72369H106 | 57,450 | $464,771 | 0.12% |
| 155 | ATLANTIC UN BANKSHARES CORP | 04911A107 | 14,465 | $452,465 | 0.12% |
| 156 | EQT CORP | EQT | 7,610 | $443,815 | 0.12% |
| 157 | HORMEL FOODS CORP | HRL | 14,120 | $427,130 | 0.11% |
| 158 | KKR INCOME OPPORTUNITIES FD | KKRT | 33,934 | $426,211 | 0.11% |
| 159 | PEPSICO INC | PEP | 3,160 | $417,246 | 0.11% |
| 160 | PHILLIPS 66 | PSX | 3,382 | $403,473 | 0.11% |
| 161 | EVERGY INC | EVRG | 5,840 | $402,551 | 0.11% |
| 162 | DUKE ENERGY CORP NEW | DUKB | 3,409 | $402,262 | 0.11% |
| 163 | ROBERT HALF INC. | RHI | 9,790 | $401,880 | 0.11% |
| 164 | RELIANCE INC | RS | 1,275 | $400,223 | 0.11% |
| 165 | DOW INC | DOW | 15,090 | $399,583 | 0.11% |
| 166 | ROYCE SMALL CAP TRUST INC | RVT | 24,674 | $371,349 | 0.10% |
| 167 | COTERRA ENERGY INC | CTRA | 14,430 | $366,233 | 0.10% |
| 168 | INTEGER HLDGS CORP | ITGR | 2,945 | $362,147 | 0.10% |
| 169 | FISERV INC | FISV | 2,100 | $362,061 | 0.10% |
| 170 | WYNDHAM HOTELS & RESORTS INC | WH | 4,443 | $360,816 | 0.10% |
| 171 | RALPH LAUREN CORP | RL | 1,300 | $356,564 | 0.10% |
| 172 | SOUTHERN COPPER CORP | SCCO | 3,516 | $355,714 | 0.10% |
| 173 | GRAINGER W W INC | 384802104 | 335 | $348,480 | 0.09% |
| 174 | BIOGEN INC | BIIB | 2,739 | $343,991 | 0.09% |
| 175 | FLEX LTD | FLEX | 6,850 | $341,952 | 0.09% |
| 176 | FREEPORT-MCMORAN INC | FCX | 7,715 | $334,445 | 0.09% |
| 177 | GRAND CANYON ED INC | LOPE | 1,755 | $331,695 | 0.09% |
| 178 | VIATRIS INC | VTRS | 35,705 | $318,846 | 0.09% |
| 179 | BHP GROUP LTD | BHPLF | 6,600 | $317,394 | 0.08% |
| 180 | ALLSPRING MULTI SECTOR INCOM | ERC | 33,425 | $315,866 | 0.08% |
| 181 | ALLEGIANT TRAVEL CO | ALGT | 5,700 | $313,215 | 0.08% |
| 182 | SCHWAB STRATEGIC TR | 808524201 | 12,711 | $310,651 | 0.08% |
| 183 | ALPHABET INC | GOOG | 1,730 | $306,885 | 0.08% |
| 184 | ENERSYS | ENS | 3,545 | $304,055 | 0.08% |
| 185 | PRIMORIS SVCS CORP | 74164F103 | 3,820 | $297,731 | 0.08% |
| 186 | META PLATFORMS INC | META | 403 | $297,450 | 0.08% |
| 187 | INVESCO BD FD | IVZ | 18,910 | $291,970 | 0.08% |
| 188 | HOME DEPOT INC | HD | 778 | $285,246 | 0.08% |
| 189 | UNITED PARCEL SERVICE INC | UPS | 2,778 | $280,411 | 0.08% |
| 190 | CENTENE CORP DEL | CNC | 4,630 | $251,316 | 0.07% |
| 191 | AMERICAN INTL GROUP INC | 026874784 | 2,835 | $242,648 | 0.06% |
| 192 | INVESCO HIGH INCOME TR II | IVZ | 22,165 | $242,374 | 0.06% |
| 193 | VANGUARD INDEX FDS | 922908769 | 778 | $236,464 | 0.06% |
| 194 | CORTEVA INC | CTVA | 3,125 | $232,906 | 0.06% |
| 195 | EXPAND ENERGY CORPORATION | EXE | 1,945 | $227,448 | 0.06% |
| 196 | SPDR S&P 500 ETF TR | SPY | 361 | $223,221 | 0.06% |
| 197 | US BANCORP DEL | USB-PS | 4,817 | $217,969 | 0.06% |
| 198 | CANADIAN NAT RES LTD | 136385101 | 6,665 | $209,281 | 0.06% |
| 199 | GENERAL MLS INC | 370334104 | 4,005 | $207,499 | 0.06% |
| 200 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 2,390 | $201,190 | 0.05% |
| 201 | PERMIAN RESOURCES CORP | PR | 12,855 | $175,085 | 0.05% |
| 202 | EATON VANCE TAX-MANAGED DIVE | ETN | 10,384 | $160,640 | 0.04% |
| 203 | ABRDN INCOME CREDIT STRATEGI | ACP-PA | 20,633 | $121,735 | 0.03% |
| 204 | FORD MTR CO | 345370860 | 11,217 | $121,704 | 0.03% |
| 205 | WESTERN ASSET HIGH INCOME OP | HIO | 26,327 | $104,781 | 0.03% |
| 206 | 374WATER INC | SCWO | 180,000 | $58,374 | 0.02% |