Filed: 10/18/2022ACC: 0001085146-22-003469
📋 What this filing means
UNCOMMON CENTS INVESTING LLC filed this quarterly 13F‑HR report disclosing 148 equity positions with a total reported market value of $238.2K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
148
Positions
$238.2K
Total AUM (reported)
6.95M
Total Shares
Allocation by class
COM$193.7K81.3%
SHS$11.9K5.0%
COM NEW$8.4K3.5%
ENHAN SHRT MA AC$6.5K2.7%
SPONSORED ADR$4.9K2.1%
CL A$3.8K1.6%
CL B NEW$2.8K1.2%
Portfolio Concentration
Top 3$23.0K9.7%
4–10$40.9K17.2%
11–25$50.5K21.2%
Rest$123.8K52.0%
Top 3 weight
9.7%
Top 10 weight
26.8%
Voting Authority Distribution
Total shares with voting rights: 6.95M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
6.95M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole148
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings148
Rows:
KROGER CO
SOLEShares182.78K
TypeSH
Market value$8.0K
3.36%
Sole
0.00
Shared
0.00
None
182.78K
MICROSOFT CORP
SOLEShares33.50K
TypeSH
Market value$7.8K
3.28%
Sole
0.00
Shared
0.00
None
33.50K
ARCHER DANIELS MIDLAND CO
SOLEShares89.59K
TypeSH
Market value$7.2K
3.03%
Sole
0.00
Shared
0.00
None
89.59K
ASA GOLD AND PRECIOUS MTLS L
SOLEShares574.80K
TypeSH
Market value$7.2K
3.02%
Sole
0.00
Shared
0.00
None
574.80K
CONOCOPHILLIPS
SOLEShares66.10K
TypeSH
Market value$6.8K
2.84%
Sole
0.00
Shared
0.00
None
66.10K
PIMCO ETF TR
SOLEShares66.15K
TypeSH
Market value$6.5K
2.75%
Sole
0.00
Shared
0.00
None
66.15K
WEYERHAEUSER CO MTN BE
SOLEShares186.67K
TypeSH
Market value$5.3K
2.24%
Sole
0.00
Shared
0.00
None
186.67K
WELLS FARGO CO NEW
SOLEShares127.23K
TypeSH
Market value$5.1K
2.15%
Sole
0.00
Shared
0.00
None
127.23K
NORFOLK SOUTHN CORP
SOLEShares24.27K
TypeSH
Market value$5.1K
2.14%
Sole
0.00
Shared
0.00
None
24.27K
JOHNSON & JOHNSON
SOLEShares29.72K
TypeSH
Market value$4.9K
2.04%
Sole
0.00
Shared
0.00
None
29.72K
RAYTHEON TECHNOLOGIES CORP
SOLEShares54.42K
TypeSH
Market value$4.5K
1.87%
Sole
0.00
Shared
0.00
None
54.42K
TEMPLETON DRAGON FD INC
SOLEShares477.97K
TypeSH
Market value$4.5K
1.87%
Sole
0.00
Shared
0.00
None
477.97K
TRI CONTL CORP
SOLEShares172.07K
TypeSH
Market value$4.4K
1.85%
Sole
0.00
Shared
0.00
None
172.07K
FRANKLIN RESOURCES INC
SOLEShares170.07K
TypeSH
Market value$3.7K
1.54%
Sole
0.00
Shared
0.00
None
170.07K
WESTERN ASSET HIGH YIELD DEF
SOLEShares316.86K
TypeSH
Market value$3.6K
1.49%
Sole
0.00
Shared
0.00
None
316.86K
MERCK & CO INC
SOLEShares39.76K
TypeSH
Market value$3.4K
1.44%
Sole
0.00
Shared
0.00
None
39.76K
ILLINOIS TOOL WKS INC
SOLEShares18.91K
TypeSH
Market value$3.4K
1.43%
Sole
0.00
Shared
0.00
None
18.91K
PFIZER INC
SOLEShares74.74K
TypeSH
Market value$3.3K
1.37%
Sole
0.00
Shared
0.00
None
74.74K
TARGET CORP
SOLEShares20.92K
TypeSH
Market value$3.1K
1.30%
Sole
0.00
Shared
0.00
None
20.92K
ALLSTATE CORP
SOLEShares23.45K
TypeSH
Market value$2.9K
1.23%
Sole
0.00
Shared
0.00
None
23.45K
BERKSHIRE HATHAWAY INC DEL
SOLEShares10.61K
TypeSH
Market value$2.8K
1.19%
Sole
0.00
Shared
0.00
None
10.61K
RIO TINTO PLC
SOLEShares51.40K
TypeSH
Market value$2.8K
1.19%
Sole
0.00
Shared
0.00
None
51.40K
ADAMS DIVERSIFIED EQUITY FD
SOLEShares189.10K
TypeSH
Market value$2.8K
1.16%
Sole
0.00
Shared
0.00
None
189.10K
ALBEMARLE CORP
SOLEShares10.38K
TypeSH
Market value$2.7K
1.15%
Sole
0.00
Shared
0.00
None
10.38K
CISCO SYS INC
SOLEShares66.39K
TypeSH
Market value$2.7K
1.12%
Sole
0.00
Shared
0.00
None
66.39K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
KROGER COSOLE | COM | 182.78K | SH | $8.0K 3.36% | 0.00 | 0.00 | 182.78K |
MICROSOFT CORPSOLE | COM | 33.50K | SH | $7.8K 3.28% | 0.00 | 0.00 | 33.50K |
ARCHER DANIELS MIDLAND COSOLE | COM | 89.59K | SH | $7.2K 3.03% | 0.00 | 0.00 | 89.59K |
ASA GOLD AND PRECIOUS MTLS LSOLE | SHS | 574.80K | SH | $7.2K 3.02% | 0.00 | 0.00 | 574.80K |
CONOCOPHILLIPSSOLE | COM | 66.10K | SH | $6.8K 2.84% | 0.00 | 0.00 | 66.10K |
PIMCO ETF TRSOLE | ENHAN SHRT MA AC | 66.15K | SH | $6.5K 2.75% | 0.00 | 0.00 | 66.15K |
WEYERHAEUSER CO MTN BESOLE | COM NEW | 186.67K | SH | $5.3K 2.24% | 0.00 | 0.00 | 186.67K |
WELLS FARGO CO NEWSOLE | COM | 127.23K | SH | $5.1K 2.15% | 0.00 | 0.00 | 127.23K |
NORFOLK SOUTHN CORPSOLE | COM | 24.27K | SH | $5.1K 2.14% | 0.00 | 0.00 | 24.27K |
JOHNSON & JOHNSONSOLE | COM | 29.72K | SH | $4.9K 2.04% | 0.00 | 0.00 | 29.72K |
RAYTHEON TECHNOLOGIES CORPSOLE | COM | 54.42K | SH | $4.5K 1.87% | 0.00 | 0.00 | 54.42K |
TEMPLETON DRAGON FD INCSOLE | COM | 477.97K | SH | $4.5K 1.87% | 0.00 | 0.00 | 477.97K |
TRI CONTL CORPSOLE | COM | 172.07K | SH | $4.4K 1.85% | 0.00 | 0.00 | 172.07K |
FRANKLIN RESOURCES INCSOLE | COM | 170.07K | SH | $3.7K 1.54% | 0.00 | 0.00 | 170.07K |
WESTERN ASSET HIGH YIELD DEFSOLE | COM | 316.86K | SH | $3.6K 1.49% | 0.00 | 0.00 | 316.86K |
MERCK & CO INCSOLE | COM | 39.76K | SH | $3.4K 1.44% | 0.00 | 0.00 | 39.76K |
ILLINOIS TOOL WKS INCSOLE | COM | 18.91K | SH | $3.4K 1.43% | 0.00 | 0.00 | 18.91K |
PFIZER INCSOLE | COM | 74.74K | SH | $3.3K 1.37% | 0.00 | 0.00 | 74.74K |
TARGET CORPSOLE | COM | 20.92K | SH | $3.1K 1.30% | 0.00 | 0.00 | 20.92K |
ALLSTATE CORPSOLE | COM | 23.45K | SH | $2.9K 1.23% | 0.00 | 0.00 | 23.45K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 10.61K | SH | $2.8K 1.19% | 0.00 | 0.00 | 10.61K |
RIO TINTO PLCSOLE | SPONSORED ADR | 51.40K | SH | $2.8K 1.19% | 0.00 | 0.00 | 51.40K |
ADAMS DIVERSIFIED EQUITY FDSOLE | COM | 189.10K | SH | $2.8K 1.16% | 0.00 | 0.00 | 189.10K |
ALBEMARLE CORPSOLE | COM | 10.38K | SH | $2.7K 1.15% | 0.00 | 0.00 | 10.38K |
CISCO SYS INCSOLE | COM | 66.39K | SH | $2.7K 1.12% | 0.00 | 0.00 | 66.39K |
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