Institutional Manager · CIK 0001729754
Uncommon Cents Investing LLC
JANESVILLE, WI · File #028-18321
Latest AUM
$413.1M
Positions
207
Top-10 Concentration
37.9%
Filings
9
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| REDUCE | ASA GOLD AND PRECIOUS MTLS L | G3156P103 | -77,370 | -$4.6M | +$7.2M |
| ADD | APPLE INC | AAPL | +14,655 | +$4.0M | +$182,760 |
| REDUCE | MICROSOFT CORP | MSFT | -7,136 | -$3.5M | -$943,800 |
| REDUCE | VAIL RESORTS INC | MTN | -4,510 | -$598,928 | -$243,668 |
| ADD | ZIMMER BIOMET HOLDINGS INC | ZBH | +4,020 | +$361,478 | -$179,562 |
| EXITED | FISERV INC | 337738108 | -2,100 | -$270,753 | $0 |
| ADD | BLACKROCK ENHANCED INTL DIV | BLK | +38,756 | +$227,885 | +$66,016 |
| ADD | VANGUARD SCOTTSDALE FDS | 92206C870 | +2,598 | +$217,583 | -$3,496 |
| NEW | AMAZON COM INC | AMZN | +905 | +$208,892 | $0 |
| ADD | BLACKROCK CORPOR HI YLD FD I | BLK | +18,985 | +$168,967 | -$44,326 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 2025207 pos · $413.1M
- 13F HOLDINGS REPORTQ/E Sep 2025207 pos · $402.2M
- 13F HOLDINGS REPORTQ/E Jun 2025206 pos · $373.7M
- 13F HOLDINGS REPORTQ/E Mar 2025195 pos · $341.0M
- 13F HOLDINGS REPORTQ/E Dec 2024197 pos · $335.8M
- 13F HOLDINGS REPORTQ/E Sep 2024444 pos · $356.0M
- 13F HOLDINGS REPORTQ/E Jun 2024188 pos · $318.2M
- 13F HOLDINGS REPORTQ/E Mar 2024185 pos · $326.6M
- 13F HOLDINGS REPORTQ/E Dec 2023171 pos · $272.6M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | ASA GOLD AND PRECIOUS MTLS L | G3156P103 | 440,404 | $26.3M | 9.90% |
| 2 | WELLS FARGO CO NEW | 949746101 | 111,819 | $10.4M | 3.93% |
| 3 | MICROSOFT CORP | MSFT | 20,356 | $9.8M | 3.71% |
| 4 | RTX CORPORATION | RTX | 52,455 | $9.6M | 3.62% |
| 5 | KROGER CO | KR | 141,158 | $8.8M | 3.32% |
| 6 | JPMORGAN CHASE & CO. | VYLD | 25,945 | $8.4M | 3.15% |
| 7 | NORFOLK SOUTHN CORP | 655844108 | 25,816 | $7.5M | 2.81% |
| 8 | APPLE INC | AAPL | 25,264 | $6.9M | 2.59% |
| 9 | MUELLER INDS INC | 624756102 | 57,780 | $6.6M | 2.50% |
| 10 | JOHNSON & JOHNSON | JNJ | 30,382 | $6.3M | 2.37% |
| 11 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 12,248 | $6.2M | 2.32% |
| 12 | TEMPLETON DRAGON FD INC | 88018T101 | 535,375 | $6.0M | 2.27% |
| 13 | GE AEROSPACE | 369604301 | 18,386 | $5.7M | 2.13% |
| 14 | EMCOR GROUP INC | EME | 9,090 | $5.6M | 2.09% |
| 15 | ARCHER DANIELS MIDLAND CO | ADM | 96,084 | $5.5M | 2.08% |
| 16 | PIMCO ETF TR | 72201R833 | 53,760 | $5.4M | 2.03% |
| 17 | CISCO SYS INC | CSCO | 69,220 | $5.3M | 2.01% |
| 18 | TRI CONTL CORP | 895436103 | 159,856 | $5.2M | 1.97% |
| 19 | BARRICK MNG CORP | 06849F108 | 115,900 | $5.0M | 1.90% |
| 20 | HARTFORD INSURANCE GROUP INC | HIG-PG | 36,475 | $5.0M | 1.89% |