13F HOLDINGS REPORT
Uncommon Cents Investing LLC
Quarter ended Q3 2025 · Filed October 16, 2025 · Accession 0001729754-25-000003
Total Value
$402.2M
Positions
207
Other Managers
0
Confidential Omitted
No
Holdings (207)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ASA GOLD AND PRECIOUS MTLS L | G3156P103 | 517,774 | $23.7M | 5.90% |
| 2 | MICROSOFT CORP | MSFT | 27,492 | $14.2M | 3.54% |
| 3 | KROGER CO | KR | 141,065 | $9.5M | 2.36% |
| 4 | WELLS FARGO CO NEW | 949746101 | 112,677 | $9.4M | 2.35% |
| 5 | RTX CORPORATION | RTX | 52,581 | $8.8M | 2.19% |
| 6 | JPMORGAN CHASE & CO. | VYLD | 25,810 | $8.1M | 2.02% |
| 7 | NORFOLK SOUTHN CORP | 655844108 | 25,851 | $7.8M | 1.93% |
| 8 | ORACLE CORP | ORCL-PD | 24,045 | $6.8M | 1.68% |
| 9 | TEMPLETON DRAGON FD INC | 88018T101 | 529,910 | $6.2M | 1.54% |
| 10 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 12,237 | $6.2M | 1.53% |
| 11 | MUELLER INDS INC | 624756102 | 58,270 | $5.9M | 1.46% |
| 12 | EMCOR GROUP INC | EME | 8,915 | $5.8M | 1.44% |
| 13 | ARCHER DANIELS MIDLAND CO | ADM | 95,109 | $5.7M | 1.41% |
| 14 | JOHNSON & JOHNSON | JNJ | 30,493 | $5.7M | 1.41% |
| 15 | GE AEROSPACE | 369604301 | 18,734 | $5.6M | 1.40% |
| 16 | TRI CONTL CORP | 895436103 | 159,196 | $5.4M | 1.35% |
| 17 | PIMCO ETF TR | 72201R833 | 53,090 | $5.3M | 1.33% |
| 18 | CONOCOPHILLIPS | COP | 52,996 | $5.0M | 1.25% |
| 19 | HARTFORD INSURANCE GROUP INC | HIG-PG | 36,315 | $4.8M | 1.20% |
| 20 | CISCO SYS INC | CSCO | 69,215 | $4.7M | 1.18% |
| 21 | WEYERHAEUSER CO MTN BE | WY | 183,015 | $4.5M | 1.13% |
| 22 | ILLINOIS TOOL WKS INC | 452308109 | 16,850 | $4.4M | 1.09% |
| 23 | ALLSTATE CORP | ALL-PJ | 19,620 | $4.2M | 1.05% |
| 24 | NEW GERMANY FD INC | 644465106 | 363,597 | $4.2M | 1.05% |
| 25 | ADAMS DIVERSIFIED EQUITY FD | 006212104 | 182,577 | $4.1M | 1.01% |
| 26 | RIO TINTO PLC | RTNTF | 60,145 | $4.0M | 0.99% |
| 27 | 3M CO | MMM | 25,335 | $3.9M | 0.98% |
| 28 | INTERNATIONAL PAPER CO | 460146103 | 84,580 | $3.9M | 0.98% |
| 29 | FRANKLIN RESOURCES INC | BEN | 166,397 | $3.8M | 0.96% |
| 30 | BARRICK MNG CORP | 06849F108 | 116,650 | $3.8M | 0.95% |
| 31 | ALLIANCEBERNSTEIN GLOBAL HIG | AWF | 336,940 | $3.8M | 0.94% |
| 32 | STERLING INFRASTRUCTURE INC | STRL | 10,645 | $3.6M | 0.90% |
| 33 | PENTAIR PLC | PNR | 31,965 | $3.5M | 0.88% |
| 34 | AGNICO EAGLE MINES LTD | AEM | 20,549 | $3.5M | 0.86% |
| 35 | EUROPEAN EQUITY FD INC | 298768102 | 312,278 | $3.4M | 0.84% |
| 36 | WESTERN ASSET HIGH YIELD OPP | HYI | 288,200 | $3.4M | 0.84% |
| 37 | OLD REP INTL CORP | 680223104 | 78,209 | $3.3M | 0.83% |
| 38 | MERCK & CO INC | MRK | 39,246 | $3.3M | 0.82% |
| 39 | MEDTRONIC PLC | MDT | 32,887 | $3.1M | 0.78% |
| 40 | TAPESTRY INC | TPR | 27,300 | $3.1M | 0.77% |
| 41 | EXXON MOBIL CORP | XOM | 27,078 | $3.1M | 0.76% |
| 42 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 43,575 | $3.0M | 0.75% |
| 43 | BRITISH AMERN TOB PLC | 110448107 | 56,465 | $3.0M | 0.75% |
| 44 | GE VERNOVA INC | GEV | 4,837 | $3.0M | 0.74% |
| 45 | NEWMONT CORP | NEMCL | 34,735 | $2.9M | 0.73% |
| 46 | BLACKROCK ENHANCED INTL DIV | BLK | 507,812 | $2.9M | 0.73% |
| 47 | NUCOR CORP | NUE | 21,105 | $2.9M | 0.71% |
| 48 | CVS HEALTH CORP | CVS | 37,575 | $2.8M | 0.70% |
| 49 | APPLE INC | AAPL | 10,609 | $2.7M | 0.67% |
| 50 | BUNGE GLOBAL SA | BG | 33,096 | $2.7M | 0.67% |
| 51 | INTERNATIONAL BUSINESS MACHS | INTR | 9,255 | $2.6M | 0.65% |
| 52 | TEMPLETON EMERGING MKTS FD | 880191101 | 155,608 | $2.6M | 0.65% |
| 53 | MILLER INDS INC TENN | 600551204 | 63,772 | $2.6M | 0.64% |
| 54 | COMCAST CORP NEW | CCZ | 81,705 | $2.6M | 0.64% |
| 55 | ROYAL GOLD INC | RGLD | 11,810 | $2.4M | 0.59% |
| 56 | WALMART INC | WMT | 22,509 | $2.3M | 0.58% |
| 57 | NORDSON CORP | NDSN | 10,143 | $2.3M | 0.57% |
| 58 | JOHNSON CTLS INTL PLC | G51502105 | 20,239 | $2.2M | 0.55% |
| 59 | TARGET CORP | TGT | 24,330 | $2.2M | 0.54% |
| 60 | VAIL RESORTS INC | MTN | 14,530 | $2.2M | 0.54% |
| 61 | NATIONAL PRESTO INDS INC | 637215104 | 19,095 | $2.1M | 0.53% |
| 62 | CHEVRON CORP NEW | CVX | 13,625 | $2.1M | 0.53% |
| 63 | ABRDN EMERGING MARKETS EX CH | AEF | 323,726 | $2.1M | 0.52% |
| 64 | ZIMMER BIOMET HOLDINGS INC | ZBH | 20,928 | $2.1M | 0.51% |
| 65 | TIMKEN CO | TKR | 27,340 | $2.1M | 0.51% |
| 66 | KRAFT HEINZ CO | KHC | 77,393 | $2.0M | 0.50% |
| 67 | CONSTELLATION ENERGY CORP | CEG | 6,118 | $2.0M | 0.50% |
| 68 | VERIZON COMMUNICATIONS INC | VZ | 44,975 | $2.0M | 0.49% |
| 69 | GOLDMAN SACHS GROUP INC | GSCE | 2,410 | $1.9M | 0.48% |
| 70 | AFLAC INC | AFL | 16,702 | $1.9M | 0.46% |
| 71 | PFIZER INC | PFE | 72,832 | $1.9M | 0.46% |
| 72 | WILLIAMS COS INC | 969457100 | 29,090 | $1.8M | 0.46% |
| 73 | PHOTRONICS INC | PLAB | 78,970 | $1.8M | 0.45% |
| 74 | BOEING CO | BA-PA | 8,365 | $1.8M | 0.45% |
| 75 | FIRST BUSINESS FINL SVCS INC | 319390100 | 34,478 | $1.8M | 0.44% |
| 76 | KINDER MORGAN INC DEL | EP-PC | 60,190 | $1.7M | 0.42% |
| 77 | CATERPILLAR INC | CAT | 3,436 | $1.6M | 0.41% |
| 78 | GENERAL DYNAMICS CORP | GD | 4,348 | $1.5M | 0.37% |
| 79 | FRANKLIN UNVL TR | 355145103 | 182,662 | $1.5M | 0.37% |
| 80 | CENTRAL SECS CORP | 155123102 | 28,445 | $1.5M | 0.36% |
| 81 | INGREDION INC | INGR | 11,960 | $1.5M | 0.36% |
| 82 | PLEXUS CORP | PLXS | 9,850 | $1.4M | 0.35% |
| 83 | WILEY JOHN & SONS INC | 968223206 | 35,155 | $1.4M | 0.35% |
| 84 | ELEVANCE HEALTH INC FORMERLY | ELV | 4,360 | $1.4M | 0.35% |
| 85 | METLIFE INC | MET-PF | 16,752 | $1.4M | 0.34% |
| 86 | PPG INDS INC | 693506107 | 13,100 | $1.4M | 0.34% |
| 87 | SCHWAB CHARLES CORP | SCHW-PJ | 14,400 | $1.4M | 0.34% |
| 88 | EVEREST GROUP LTD | EG | 3,859 | $1.4M | 0.34% |
| 89 | NEUBERGER BERMAN HIGH YIELD | 64128C106 | 179,912 | $1.3M | 0.34% |
| 90 | ALAMO GROUP INC | ALG | 6,927 | $1.3M | 0.33% |
| 91 | FIRST TR EXCHANGE-TRADED FD | 33739Q408 | 22,050 | $1.3M | 0.33% |
| 92 | ADAM NAT RES FD INC | 00548F105 | 59,965 | $1.3M | 0.32% |
| 93 | EXELON CORP | EXC | 28,010 | $1.3M | 0.31% |
| 94 | CENTRAL & EASTERN EUROPE FD | 153436100 | 80,543 | $1.2M | 0.31% |
| 95 | CNA FINL CORP | 126117100 | 26,455 | $1.2M | 0.31% |
| 96 | PEOPLES BANCORP INC | PEBO | 40,743 | $1.2M | 0.30% |
| 97 | CAPITAL ONE FINL CORP | 14040H105 | 5,655 | $1.2M | 0.30% |
| 98 | VILLAGE SUPER MKT INC | 927107409 | 31,440 | $1.2M | 0.29% |
| 99 | BANK AMERICA CORP | 060505104 | 22,686 | $1.2M | 0.29% |
| 100 | TEMPLETON EMERGING MKTS INCO | 880192109 | 188,695 | $1.2M | 0.29% |
| 101 | DISNEY WALT CO | 254687106 | 9,917 | $1.1M | 0.28% |
| 102 | ROCKWELL AUTOMATION INC | ROK | 3,125 | $1.1M | 0.27% |
| 103 | BLACKROCK INC | BLK | 910 | $1.1M | 0.26% |
| 104 | MAIN STR CAP CORP | 56035L104 | 16,627 | $1.1M | 0.26% |
| 105 | FRESENIUS MEDICAL CARE AG | FMCQF | 39,665 | $1.0M | 0.26% |
| 106 | CUMMINS INC | CMI | 2,465 | $1.0M | 0.26% |
| 107 | WHEATON PRECIOUS METALS CORP | WPM | 8,940 | $999,850 | 0.25% |
| 108 | LAKELAND FINL CORP | 511656100 | 15,266 | $980,045 | 0.24% |
| 109 | HANOVER INS GROUP INC | 410867105 | 5,220 | $948,109 | 0.24% |
| 110 | UNIVERSAL HLTH SVCS INC | 913903100 | 4,569 | $934,086 | 0.23% |
| 111 | PHILIP MORRIS INTL INC | 718172109 | 5,651 | $916,592 | 0.23% |
| 112 | AT&T INC | T-PC | 32,045 | $904,951 | 0.23% |
| 113 | PACCAR INC | PCAR | 9,103 | $895,007 | 0.22% |
| 114 | WESTERN ASSET EMERGING MKTS | 95766A101 | 86,420 | $891,854 | 0.22% |
| 115 | LOWES COS INC | 548661107 | 3,425 | $860,737 | 0.21% |
| 116 | ALLIANT ENERGY CORP | LNT | 12,640 | $852,062 | 0.21% |
| 117 | SPDR SERIES TRUST | 78468R200 | 27,550 | $850,193 | 0.21% |
| 118 | CNO FINL GROUP INC | 12621E103 | 21,490 | $849,930 | 0.21% |
| 119 | UNITEDHEALTH GROUP INC | UNH | 2,440 | $842,532 | 0.21% |
| 120 | VANGUARD SCOTTSDALE FDS | 92206C870 | 9,712 | $816,876 | 0.20% |
| 121 | HONEYWELL INTL INC | 438516106 | 3,847 | $809,794 | 0.20% |
| 122 | TOTAL RETURN SECURITIES FUND | SWZ | 123,955 | $753,648 | 0.19% |
| 123 | ALPHABET INC | GOOG | 2,989 | $726,626 | 0.18% |
| 124 | FTI CONSULTING INC | FCN | 4,440 | $717,726 | 0.18% |
| 125 | DANAHER CORPORATION | 235851102 | 3,619 | $717,503 | 0.18% |
| 126 | ALBEMARLE CORP | ALB-PA | 8,755 | $709,855 | 0.18% |
| 127 | BLACKROCK CORPOR HI YLD FD I | BLK | 73,875 | $701,813 | 0.17% |
| 128 | PROCTER AND GAMBLE CO | 742718109 | 4,545 | $698,339 | 0.17% |
| 129 | MANPOWERGROUP INC WIS | MAN | 18,150 | $687,885 | 0.17% |
| 130 | BLACK HILLS CORP | BKH | 11,105 | $683,957 | 0.17% |
| 131 | HUNT J B TRANS SVCS INC | 445658107 | 5,067 | $679,839 | 0.17% |
| 132 | AIR PRODS & CHEMS INC | AIIR | 2,490 | $679,073 | 0.17% |
| 133 | TEXTRON INC | TXT | 7,701 | $650,657 | 0.16% |
| 134 | GATES INDL CORP PLC | G39108108 | 26,190 | $650,036 | 0.16% |
| 135 | GENTEX CORP | GNTX | 22,935 | $649,061 | 0.16% |
| 136 | SOLVENTUM CORP | SOLV | 8,703 | $635,319 | 0.16% |
| 137 | NUTRIEN LTD | NTR | 10,760 | $631,720 | 0.16% |
| 138 | BENCHMARK ELECTRS INC | 08160H101 | 16,370 | $631,064 | 0.16% |
| 139 | REGAL REXNORD CORPORATION | RRX | 4,385 | $628,984 | 0.16% |
| 140 | HERSHEY CO | HSY | 3,215 | $601,366 | 0.15% |
| 141 | TRUIST FINL CORP | 89832Q109 | 13,020 | $595,274 | 0.15% |
| 142 | GENERAL AMERN INVS CO INC | 368802104 | 9,307 | $578,988 | 0.14% |
| 143 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 8,400 | $563,388 | 0.14% |
| 144 | LINCOLN ELEC HLDGS INC | 533900106 | 2,325 | $548,305 | 0.14% |
| 145 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 12,093 | $545,394 | 0.14% |
| 146 | TEXAS INSTRS INC | 882508104 | 2,935 | $539,248 | 0.13% |
| 147 | OSHKOSH CORP | OSK | 4,136 | $536,439 | 0.13% |
| 148 | PRIMORIS SVCS CORP | 74164F103 | 3,900 | $535,587 | 0.13% |
| 149 | BLACKROCK CR ALLOCATION INCO | BLK | 48,202 | $532,636 | 0.13% |
| 150 | MOSAIC CO NEW | MOS | 15,235 | $528,350 | 0.13% |
| 151 | CACI INTL INC | 127190304 | 1,054 | $525,714 | 0.13% |
| 152 | VANGUARD SCOTTSDALE FDS | 92206C409 | 6,545 | $523,142 | 0.13% |
| 153 | SCHWAB STRATEGIC TR | 808524201 | 19,236 | $506,670 | 0.13% |
| 154 | ATLANTIC UN BANKSHARES CORP | 04911A107 | 14,240 | $502,530 | 0.12% |
| 155 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 6,664 | $500,466 | 0.12% |
| 156 | PHILLIPS 66 | PSX | 3,382 | $460,020 | 0.11% |
| 157 | SOUTHERN COPPER CORP | SCCO | 3,781 | $458,862 | 0.11% |
| 158 | EVERGY INC | EVRG | 5,840 | $443,957 | 0.11% |
| 159 | PEPSICO INC | PEP | 3,160 | $443,790 | 0.11% |
| 160 | DUKE ENERGY CORP NEW | DUKB | 3,569 | $441,664 | 0.11% |
| 161 | EQT CORP | EQT | 8,060 | $438,706 | 0.11% |
| 162 | ALPHABET INC | GOOG | 1,740 | $423,777 | 0.11% |
| 163 | KKR INCOME OPPORTUNITIES FD | KKRT | 33,385 | $420,651 | 0.10% |
| 164 | DOW INC | DOW | 17,850 | $409,301 | 0.10% |
| 165 | RALPH LAUREN CORP | RL | 1,300 | $407,628 | 0.10% |
| 166 | ENERSYS | ENS | 3,595 | $406,091 | 0.10% |
| 167 | FLEX LTD | FLEX | 6,850 | $397,095 | 0.10% |
| 168 | BHP GROUP LTD | BHPLF | 7,120 | $396,940 | 0.10% |
| 169 | GRAND CANYON ED INC | LOPE | 1,755 | $385,258 | 0.10% |
| 170 | ROYCE SMALL CAP TRUST INC | RVT | 23,874 | $385,093 | 0.10% |
| 171 | BIOGEN INC | BIIB | 2,749 | $385,080 | 0.10% |
| 172 | HORMEL FOODS CORP | HRL | 15,020 | $371,595 | 0.09% |
| 173 | WYNDHAM HOTELS & RESORTS INC | WH | 4,443 | $354,996 | 0.09% |
| 174 | VIATRIS INC | VTRS | 35,705 | $353,480 | 0.09% |
| 175 | ALLEGIANT TRAVEL CO | ALGT | 5,650 | $343,351 | 0.09% |
| 176 | COTERRA ENERGY INC | CTRA | 14,430 | $341,270 | 0.08% |
| 177 | RELIANCE INC | RS | 1,190 | $334,188 | 0.08% |
| 178 | ROBERT HALF INC. | RHI | 9,790 | $332,664 | 0.08% |
| 179 | HOME DEPOT INC | HD | 796 | $322,531 | 0.08% |
| 180 | ALLSPRING MULTI SECTOR INCOM | ERC | 33,425 | $320,212 | 0.08% |
| 181 | GRAINGER W W INC | 384802104 | 335 | $319,242 | 0.08% |
| 182 | FREEPORT-MCMORAN INC | FCX | 7,815 | $306,504 | 0.08% |
| 183 | UNITED PARCEL SERVICE INC | UPS | 3,668 | $306,388 | 0.08% |
| 184 | INVESCO BD FD | IVZ | 18,910 | $298,400 | 0.07% |
| 185 | META PLATFORMS INC | META | 405 | $297,424 | 0.07% |
| 186 | INTEGER HLDGS CORP | ITGR | 2,820 | $291,391 | 0.07% |
| 187 | GENERAL MLS INC | 370334104 | 5,545 | $279,579 | 0.07% |
| 188 | FISERV INC | FISV | 2,100 | $270,753 | 0.07% |
| 189 | AMERICAN INTL GROUP INC | 026874784 | 3,295 | $258,789 | 0.06% |
| 190 | VANGUARD INDEX FDS | 922908769 | 778 | $255,323 | 0.06% |
| 191 | INVESCO HIGH INCOME TR II | IVZ | 22,165 | $248,691 | 0.06% |
| 192 | CORNING INC | GLW | 3,030 | $248,551 | 0.06% |
| 193 | SPDR S&P 500 ETF TR | SPY | 361 | $240,682 | 0.06% |
| 194 | KINROSS GOLD CORP | KGCRF | 9,550 | $237,318 | 0.06% |
| 195 | TESLA INC | TSLA | 526 | $233,923 | 0.06% |
| 196 | US BANCORP DEL | USB-PS | 4,817 | $232,806 | 0.06% |
| 197 | CANADIAN NAT RES LTD | 136385101 | 6,665 | $213,013 | 0.05% |
| 198 | EXPAND ENERGY CORPORATION | EXE | 1,945 | $206,637 | 0.05% |
| 199 | CORTEVA INC | CTVA | 2,990 | $202,214 | 0.05% |
| 200 | PERMIAN RESOURCES CORP | PR | 14,140 | $180,992 | 0.05% |
| 201 | EATON VANCE TAX-MANAGED DIVE | ETN | 10,384 | $165,106 | 0.04% |
| 202 | FORD MTR CO | 345370860 | 11,217 | $134,155 | 0.03% |
| 203 | PGIM GLOBAL HIGH YIELD FD FO | 69346J106 | 10,340 | $133,179 | 0.03% |
| 204 | BLACKROCK CORE BD TR | BLK | 13,281 | $132,013 | 0.03% |
| 205 | ABRDN INCOME CREDIT STRATEGI | ACP-PA | 20,633 | $119,671 | 0.03% |
| 206 | WESTERN ASSET HIGH INCOME OP | HIO | 26,327 | $101,096 | 0.03% |
| 207 | 374WATER INC | SCWO | 180,000 | $51,642 | 0.01% |