13F HOLDINGS REPORT
Uncommon Cents Investing LLC
Quarter ended Q4 2025 · Filed January 15, 2026 · Accession 0001729754-26-000001
Total Value
$413.1M
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 | 440,404 | $26.3M | 6.36% |
| 2 | WELLS FARGO CO NEW | 949746101 | 111,819 | $10.4M | 2.52% |
| 3 | MICROSOFT CORP | MSFT | 20,356 | $9.8M | 2.38% |
| 4 | RTX CORPORATION | RTX | 52,455 | $9.6M | 2.33% |
| 5 | KROGER CO | KR | 141,158 | $8.8M | 2.13% |
| 6 | JPMORGAN CHASE & CO. | VYLD | 25,945 | $8.4M | 2.02% |
| 7 | NORFOLK SOUTHN CORP | 655844108 | 25,816 | $7.5M | 1.80% |
| 8 | APPLE INC | AAPL | 25,264 | $6.9M | 1.66% |
| 9 | MUELLER INDS INC | 624756102 | 57,780 | $6.6M | 1.61% |
| 10 | JOHNSON & JOHNSON | JNJ | 30,382 | $6.3M | 1.52% |
| 11 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 12,248 | $6.2M | 1.49% |
| 12 | TEMPLETON DRAGON FD INC | 88018T101 | 535,375 | $6.0M | 1.46% |
| 13 | GE AEROSPACE | 369604301 | 18,386 | $5.7M | 1.37% |
| 14 | EMCOR GROUP INC | EME | 9,090 | $5.6M | 1.35% |
| 15 | ARCHER DANIELS MIDLAND CO | ADM | 96,084 | $5.5M | 1.34% |
| 16 | PIMCO ETF TR | 72201R833 | 53,760 | $5.4M | 1.31% |
| 17 | CISCO SYS INC | CSCO | 69,220 | $5.3M | 1.29% |
| 18 | TRI CONTL CORP | 895436103 | 159,856 | $5.2M | 1.26% |
| 19 | BARRICK MNG CORP | 06849F108 | 115,900 | $5.0M | 1.22% |
| 20 | HARTFORD INSURANCE GROUP INC | HIG-PG | 36,475 | $5.0M | 1.22% |
| 21 | CONOCOPHILLIPS | COP | 53,380 | $5.0M | 1.21% |
| 22 | RIO TINTO PLC | RTNTF | 60,555 | $4.8M | 1.17% |
| 23 | ORACLE CORP | ORCL-PD | 23,980 | $4.7M | 1.13% |
| 24 | WEYERHAEUSER CO MTN BE | WY | 185,885 | $4.4M | 1.07% |
| 25 | ADAMS DIVERSIFIED EQUITY FD | 006212104 | 185,011 | $4.3M | 1.04% |
| 26 | NEW GERMANY FD INC | 644465106 | 365,906 | $4.2M | 1.01% |
| 27 | MERCK & CO INC | MRK | 39,656 | $4.2M | 1.01% |
| 28 | ILLINOIS TOOL WKS INC | 452308109 | 16,865 | $4.2M | 1.01% |
| 29 | ALLSTATE CORP | ALL-PJ | 19,580 | $4.1M | 0.99% |
| 30 | 3M CO | MMM | 25,315 | $4.1M | 0.98% |
| 31 | FRANKLIN RESOURCES INC | BEN | 166,042 | $4.0M | 0.96% |
| 32 | ALLIANCEBERNSTEIN GLOBAL HIG | AWF | 343,840 | $3.7M | 0.89% |
| 33 | OLD REP INTL CORP | 680223104 | 78,569 | $3.6M | 0.87% |
| 34 | TAPESTRY INC | TPR | 27,215 | $3.5M | 0.84% |
| 35 | NUCOR CORP | NUE | 21,220 | $3.5M | 0.84% |
| 36 | NEWMONT CORP | NEMCL | 34,210 | $3.4M | 0.83% |
| 37 | AGNICO EAGLE MINES LTD | AEM | 20,069 | $3.4M | 0.82% |
| 38 | INTERNATIONAL PAPER CO | 460146103 | 85,125 | $3.4M | 0.81% |
| 39 | EXXON MOBIL CORP | XOM | 27,496 | $3.3M | 0.80% |
| 40 | PENTAIR PLC | PNR | 31,722 | $3.3M | 0.80% |
| 41 | WESTERN ASSET HIGH YIELD OPP | HYI | 290,650 | $3.2M | 0.79% |
| 42 | EUROPEAN EQUITY FD INC | 298768102 | 312,278 | $3.2M | 0.78% |
| 43 | BLACKROCK ENHANCED INTL DIV | BLK | 546,568 | $3.2M | 0.78% |
| 44 | MEDTRONIC PLC | MDT | 33,222 | $3.2M | 0.77% |
| 45 | STERLING INFRASTRUCTURE INC | STRL | 10,395 | $3.2M | 0.77% |
| 46 | BRITISH AMERN TOB PLC | 110448107 | 55,715 | $3.2M | 0.76% |
| 47 | GE VERNOVA INC | GEV | 4,812 | $3.1M | 0.76% |
| 48 | CVS HEALTH CORP | CVS | 37,565 | $3.0M | 0.72% |
| 49 | BUNGE GLOBAL SA | BG | 33,356 | $3.0M | 0.72% |
| 50 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 43,415 | $2.8M | 0.68% |
| 51 | INTERNATIONAL BUSINESS MACHS | INTR | 9,152 | $2.7M | 0.66% |
| 52 | TEMPLETON EMERGING MKTS FD | 880191101 | 157,428 | $2.7M | 0.65% |
| 53 | ROYAL GOLD INC | RGLD | 11,810 | $2.6M | 0.64% |
| 54 | PHOTRONICS INC | PLAB | 78,400 | $2.5M | 0.61% |
| 55 | WALMART INC | WMT | 22,194 | $2.5M | 0.60% |
| 56 | JOHNSON CTLS INTL PLC | G51502105 | 20,463 | $2.5M | 0.59% |
| 57 | NORDSON CORP | NDSN | 10,133 | $2.4M | 0.59% |
| 58 | COMCAST CORP NEW | CCZ | 80,995 | $2.4M | 0.59% |
| 59 | MILLER INDS INC TENN | 600551204 | 63,839 | $2.4M | 0.58% |
| 60 | TARGET CORP | TGT | 24,095 | $2.4M | 0.57% |
| 61 | TIMKEN CO | TKR | 27,465 | $2.3M | 0.56% |
| 62 | ABRDN EMERGING MARKETS EX CH | AEF | 323,726 | $2.3M | 0.55% |
| 63 | ZIMMER BIOMET HOLDINGS INC | ZBH | 24,948 | $2.2M | 0.54% |
| 64 | GOLDMAN SACHS GROUP INC | GSCE | 2,435 | $2.1M | 0.52% |
| 65 | CONSTELLATION ENERGY CORP | CEG | 6,033 | $2.1M | 0.52% |
| 66 | CHEVRON CORP NEW | CVX | 13,770 | $2.1M | 0.51% |
| 67 | NATIONAL PRESTO INDS INC | 637215104 | 19,010 | $2.0M | 0.49% |
| 68 | CATERPILLAR INC | CAT | 3,406 | $2.0M | 0.47% |
| 69 | VERIZON COMMUNICATIONS INC | VZ | 46,735 | $1.9M | 0.46% |
| 70 | FIRST BUSINESS FINL SVCS INC | 319390100 | 34,743 | $1.9M | 0.46% |
| 71 | KRAFT HEINZ CO | KHC | 77,558 | $1.9M | 0.46% |
| 72 | AFLAC INC | AFL | 16,652 | $1.8M | 0.44% |
| 73 | PFIZER INC | PFE | 72,132 | $1.8M | 0.43% |
| 74 | BOEING CO | BA-PA | 8,165 | $1.8M | 0.43% |
| 75 | WILLIAMS COS INC | 969457100 | 29,015 | $1.7M | 0.42% |
| 76 | KINDER MORGAN INC DEL | EP-PC | 61,140 | $1.7M | 0.41% |
| 77 | ELEVANCE HEALTH INC FORMERLY | ELV | 4,515 | $1.6M | 0.38% |
| 78 | GENERAL DYNAMICS CORP | GD | 4,473 | $1.5M | 0.36% |
| 79 | CENTRAL SECS CORP | 155123102 | 29,655 | $1.5M | 0.36% |
| 80 | FRANKLIN UNVL TR | 355145103 | 185,420 | $1.5M | 0.36% |
| 81 | PLEXUS CORP | PLXS | 9,925 | $1.5M | 0.35% |
| 82 | SCHWAB CHARLES CORP | SCHW-PJ | 14,400 | $1.4M | 0.35% |
| 83 | CENTRAL & EASTERN EUROPE FD | 153436100 | 80,543 | $1.4M | 0.35% |
| 84 | CAPITAL ONE FINL CORP | 14040H105 | 5,780 | $1.4M | 0.34% |
| 85 | NEUBERGER HIGH YIELD ST FD I | 64128C106 | 179,912 | $1.3M | 0.32% |
| 86 | VAIL RESORTS INC | MTN | 10,020 | $1.3M | 0.32% |
| 87 | TEMPLETON EMERGING MKTS INCO | 880192109 | 205,260 | $1.3M | 0.32% |
| 88 | FIRST TR EXCHANGE-TRADED FD | 33739Q408 | 22,065 | $1.3M | 0.32% |
| 89 | EVEREST GROUP LTD | EG | 3,877 | $1.3M | 0.32% |
| 90 | METLIFE INC | MET-PF | 16,632 | $1.3M | 0.32% |
| 91 | INGREDION INC | INGR | 11,885 | $1.3M | 0.32% |
| 92 | ADAM NAT RES FD INC | 00548F105 | 58,884 | $1.3M | 0.31% |
| 93 | CNA FINL CORP | 126117100 | 26,750 | $1.3M | 0.31% |
| 94 | CUMMINS INC | CMI | 2,465 | $1.3M | 0.30% |
| 95 | PPG INDS INC | 693506107 | 12,200 | $1.3M | 0.30% |
| 96 | EXELON CORP | EXC | 28,610 | $1.2M | 0.30% |
| 97 | BANK AMERICA CORP | 060505104 | 22,656 | $1.2M | 0.30% |
| 98 | ALBEMARLE CORP | ALB-PA | 8,755 | $1.2M | 0.30% |
| 99 | PEOPLES BANCORP INC | PEBO | 40,505 | $1.2M | 0.29% |
| 100 | ROCKWELL AUTOMATION INC | ROK | 3,110 | $1.2M | 0.29% |
| 101 | ALAMO GROUP INC | ALG | 7,202 | $1.2M | 0.29% |
| 102 | DISNEY WALT CO | 254687106 | 9,847 | $1.1M | 0.27% |
| 103 | VILLAGE SUPER MKT INC | 927107409 | 31,065 | $1.1M | 0.27% |
| 104 | WHEATON PRECIOUS METALS CORP | WPM | 8,970 | $1.1M | 0.26% |
| 105 | WILEY JOHN & SONS INC | 968223206 | 34,260 | $1.0M | 0.25% |
| 106 | VANGUARD SCOTTSDALE FDS | 92206C870 | 12,310 | $1.0M | 0.25% |
| 107 | MAIN STR CAP CORP | 56035L104 | 16,977 | $1.0M | 0.25% |
| 108 | PACCAR INC | PCAR | 9,153 | $1.0M | 0.24% |
| 109 | BLACKROCK INC | BLK | 930 | $995,416 | 0.24% |
| 110 | UNIVERSAL HLTH SVCS INC | 913903100 | 4,554 | $992,863 | 0.24% |
| 111 | HUNT J B TRANS SVCS INC | 445658107 | 5,067 | $984,721 | 0.24% |
| 112 | FRESENIUS MEDICAL CARE AG | FMCQF | 39,775 | $947,441 | 0.23% |
| 113 | WESTERN ASSET EMERGING MKTS | 95766A101 | 88,820 | $944,157 | 0.23% |
| 114 | HANOVER INS GROUP INC | 410867105 | 5,125 | $936,696 | 0.23% |
| 115 | ALPHABET INC | GOOG | 2,989 | $935,557 | 0.23% |
| 116 | PHILIP MORRIS INTL INC | 718172109 | 5,766 | $924,866 | 0.22% |
| 117 | CNO FINL GROUP INC | 12621E103 | 21,290 | $904,186 | 0.22% |
| 118 | LAKELAND FINL CORP | 511656100 | 15,266 | $871,049 | 0.21% |
| 119 | SPDR SERIES TRUST | 78468R200 | 28,250 | $868,123 | 0.21% |
| 120 | LOWES COS INC | 548661107 | 3,525 | $850,089 | 0.21% |
| 121 | DANAHER CORPORATION | 235851102 | 3,704 | $847,920 | 0.21% |
| 122 | BLACKROCK CORPOR HI YLD FD I | BLK | 92,860 | $826,454 | 0.20% |
| 123 | AT&T INC | T-PC | 32,545 | $808,418 | 0.20% |
| 124 | UNITEDHEALTH GROUP INC | UNH | 2,440 | $805,468 | 0.19% |
| 125 | BLACK HILLS CORP | BKH | 11,405 | $791,735 | 0.19% |
| 126 | TOTAL RETURN SECURITIES FUND | SWZ | 123,955 | $771,001 | 0.19% |
| 127 | ALLIANT ENERGY CORP | LNT | 11,754 | $764,128 | 0.18% |
| 128 | HONEYWELL INTL INC | 438516106 | 3,892 | $759,290 | 0.18% |
| 129 | FTI CONSULTING INC | FCN | 4,440 | $758,485 | 0.18% |
| 130 | BENCHMARK ELECTRS INC | 08160H101 | 16,870 | $721,361 | 0.17% |
| 131 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 8,425 | $699,275 | 0.17% |
| 132 | PROCTER AND GAMBLE CO | 742718109 | 4,760 | $682,156 | 0.17% |
| 133 | SOLVENTUM CORP | SOLV | 8,586 | $680,355 | 0.16% |
| 134 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 12,613 | $680,345 | 0.16% |
| 135 | TEXTRON INC | TXT | 7,701 | $671,296 | 0.16% |
| 136 | TRUIST FINL CORP | 89832Q109 | 13,480 | $663,351 | 0.16% |
| 137 | NUTRIEN LTD | NTR | 10,710 | $661,021 | 0.16% |
| 138 | AIR PRODS & CHEMS INC | AIIR | 2,550 | $629,901 | 0.15% |
| 139 | HERSHEY CO | HSY | 3,350 | $609,633 | 0.15% |
| 140 | REGAL REXNORD CORPORATION | RRX | 4,330 | $607,586 | 0.15% |
| 141 | MANPOWERGROUP INC WIS | MAN | 19,140 | $569,032 | 0.14% |
| 142 | SOUTHERN COPPER CORP | SCCO | 3,893 | $558,529 | 0.14% |
| 143 | LINCOLN ELEC HLDGS INC | 533900106 | 2,325 | $557,163 | 0.13% |
| 144 | GATES INDL CORP PLC | G39108108 | 25,940 | $556,932 | 0.13% |
| 145 | CACI INTL INC | 127190304 | 1,044 | $556,254 | 0.13% |
| 146 | GENERAL AMERN INVS CO INC | 368802104 | 9,307 | $546,600 | 0.13% |
| 147 | ALPHABET INC | GOOG | 1,740 | $546,012 | 0.13% |
| 148 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 6,596 | $541,004 | 0.13% |
| 149 | GENTEX CORP | GNTX | 22,820 | $531,021 | 0.13% |
| 150 | ENERSYS | ENS | 3,585 | $526,099 | 0.13% |
| 151 | TEXAS INSTRS INC | 882508104 | 3,010 | $522,205 | 0.13% |
| 152 | VANGUARD SCOTTSDALE FDS | 92206C409 | 6,549 | $522,152 | 0.13% |
| 153 | OSHKOSH CORP | OSK | 4,121 | $517,721 | 0.13% |
| 154 | SCHWAB STRATEGIC TR | 808524201 | 19,236 | $517,634 | 0.13% |
| 155 | BLACKROCK CR ALLOCATION INCO | BLK | 46,591 | $504,579 | 0.12% |
| 156 | DOW INC | DOW | 21,570 | $504,307 | 0.12% |
| 157 | ATLANTIC UN BANKSHARES CORP | 04911A107 | 14,240 | $502,672 | 0.12% |
| 158 | BIOGEN INC | BIIB | 2,779 | $489,076 | 0.12% |
| 159 | ALLEGIANT TRAVEL CO | ALGT | 5,575 | $475,380 | 0.12% |
| 160 | PRIMORIS SVCS CORP | 74164F103 | 3,825 | $474,836 | 0.11% |
| 161 | VIATRIS INC | VTRS | 37,905 | $471,917 | 0.11% |
| 162 | RALPH LAUREN CORP | RL | 1,300 | $459,693 | 0.11% |
| 163 | BHP GROUP LTD | BHPLF | 7,465 | $450,662 | 0.11% |
| 164 | PEPSICO INC | PEP | 3,135 | $449,935 | 0.11% |
| 165 | EQT CORP | EQT | 8,260 | $442,736 | 0.11% |
| 166 | PHILLIPS 66 | PSX | 3,382 | $436,413 | 0.11% |
| 167 | UNITED PARCEL SERVICE INC | UPS | 4,308 | $427,311 | 0.10% |
| 168 | DUKE ENERGY CORP NEW | DUKB | 3,609 | $423,011 | 0.10% |
| 169 | MOSAIC CO NEW | MOS | 17,535 | $422,418 | 0.10% |
| 170 | EVERGY INC | EVRG | 5,810 | $421,167 | 0.10% |
| 171 | FLEX LTD | FLEX | 6,675 | $403,304 | 0.10% |
| 172 | FREEPORT-MCMORAN INC | FCX | 7,815 | $396,924 | 0.10% |
| 173 | KKR INCOME OPPORTUNITIES FD | KKRT | 33,385 | $386,932 | 0.09% |
| 174 | ROYCE SMALL CAP TRUST INC | RVT | 23,874 | $384,377 | 0.09% |
| 175 | COTERRA ENERGY INC | CTRA | 13,930 | $366,638 | 0.09% |
| 176 | RELIANCE INC | RS | 1,265 | $365,421 | 0.09% |
| 177 | HORMEL FOODS CORP | HRL | 14,870 | $352,419 | 0.09% |
| 178 | WW GRAINGER INC | 384802104 | 335 | $338,032 | 0.08% |
| 179 | WYNDHAM HOTELS & RESORTS INC | WH | 4,443 | $335,713 | 0.08% |
| 180 | GENERAL MLS INC | 370334104 | 7,090 | $329,685 | 0.08% |
| 181 | ALLSPRING MULTI SECTOR INCOM | ERC | 33,425 | $310,853 | 0.08% |
| 182 | AMERICAN INTL GROUP INC | 026874784 | 3,480 | $297,714 | 0.07% |
| 183 | INVESCO BD FD | IVZ | 18,910 | $291,403 | 0.07% |
| 184 | GRAND CANYON ED INC | LOPE | 1,730 | $287,716 | 0.07% |
| 185 | META PLATFORMS INC | META | 415 | $273,937 | 0.07% |
| 186 | HOME DEPOT INC | HD | 782 | $269,086 | 0.07% |
| 187 | KINROSS GOLD CORP | KGCRF | 9,350 | $263,296 | 0.06% |
| 188 | CORNING INC | GLW | 2,980 | $260,929 | 0.06% |
| 189 | VANGUARD INDEX FDS | 922908769 | 778 | $260,847 | 0.06% |
| 190 | ROBERT HALF INC. | RHI | 9,490 | $257,748 | 0.06% |
| 191 | US BANCORP DEL | USB-PS | 4,817 | $257,035 | 0.06% |
| 192 | INVESCO HIGH INCOME TR II | IVZ | 22,265 | $248,700 | 0.06% |
| 193 | SPDR S&P 500 ETF TR | SPY | 361 | $246,368 | 0.06% |
| 194 | TESLA INC | TSLA | 526 | $236,553 | 0.06% |
| 195 | PERMIAN RESOURCES CORP | PR | 16,590 | $232,758 | 0.06% |
| 196 | INTEGER HLDGS CORP | ITGR | 2,885 | $226,271 | 0.05% |
| 197 | CANADIAN NAT RES LTD | 136385101 | 6,430 | $217,656 | 0.05% |
| 198 | EXPAND ENERGY CORPORATION | EXE | 1,970 | $217,409 | 0.05% |
| 199 | CORTEVA INC | CTVA | 3,125 | $209,469 | 0.05% |
| 200 | AMAZON COM INC | AMZN | 905 | $208,892 | 0.05% |
| 201 | EATON VANCE TAX-MANAGED DIVE | ETN | 10,384 | $159,291 | 0.04% |
| 202 | PGIM GLOBAL HIGH YIELD FD FO | 69346J106 | 12,665 | $156,286 | 0.04% |
| 203 | BLACKROCK CORE BD TR | BLK | 15,606 | $149,662 | 0.04% |
| 204 | FORD MTR CO | 345370860 | 10,517 | $137,983 | 0.03% |
| 205 | ABRDN INCOME CREDIT STRATEGI | ACP-PA | 19,933 | $107,838 | 0.03% |
| 206 | WESTERN ASSET HIGH INCOME OP | HIO | 26,327 | $97,673 | 0.02% |
| 207 | 374WATER INC | SCWO | 18,200 | $37,128 | 0.01% |