Filed: 1/13/2023ACC: 0001085146-23-000133
📋 What this filing means
UNCOMMON CENTS INVESTING LLC filed this quarterly 13F‑HR report disclosing 157 equity positions with a total reported market value of $271.70M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
157
Positions
$271.70M
Total AUM (reported)
7.10M
Total Shares
Allocation by class
COM$221.44M81.5%
SHS$13.42M4.9%
COM NEW$9.74M3.6%
SPONSORED ADR$6.61M2.4%
ENHAN SHRT MA AC$6.04M2.2%
CL A$4.27M1.6%
CL B NEW$3.59M1.3%
Portfolio Concentration
Top 3$24.33M9.0%
4–10$43.85M16.1%
11–25$58.75M21.6%
Rest$144.78M53.3%
Top 3 weight
9.0%
Top 10 weight
25.1%
Voting Authority Distribution
Total shares with voting rights: 7.09M
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
7.09M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole157
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings157
Rows:
ASA GOLD AND PRECIOUS MTLS L
SOLEShares571.89K
TypeSH
Market value$8.18M
3.01%
Sole
0.00
Shared
0.00
None
571.89K
ARCHER DANIELS MIDLAND CO
SOLEShares88.11K
TypeSH
Market value$8.13M
2.99%
Sole
0.00
Shared
0.00
None
88.11K
KROGER CO
SOLEShares181.12K
TypeSH
Market value$8.02M
2.95%
Sole
0.00
Shared
0.00
None
181.12K
MICROSOFT CORP
SOLEShares33.36K
TypeSH
Market value$8.00M
2.94%
Sole
0.00
Shared
0.00
None
33.36K
CONOCOPHILLIPS
SOLEShares62.61K
TypeSH
Market value$7.39M
2.72%
Sole
0.00
Shared
0.00
None
62.61K
PIMCO ETF TR
SOLEShares61.19K
TypeSH
Market value$6.04M
2.22%
Sole
0.00
Shared
0.00
None
61.19K
NORFOLK SOUTHN CORP
SOLEShares24.16K
TypeSH
Market value$5.87M
2.16%
Sole
0.00
Shared
0.00
None
24.16K
WEYERHAEUSER CO MTN BE
SOLEShares188.86K
TypeSH
Market value$5.86M
2.16%
Sole
0.00
Shared
0.00
None
188.86K
RAYTHEON TECHNOLOGIES CORP
SOLEShares54.33K
TypeSH
Market value$5.40M
1.99%
Sole
0.00
Shared
0.00
None
54.33K
WELLS FARGO CO NEW
SOLEShares128.20K
TypeSH
Market value$5.30M
1.95%
Sole
0.00
Shared
0.00
None
128.20K
JOHNSON & JOHNSON
SOLEShares29.58K
TypeSH
Market value$5.23M
1.92%
Sole
0.00
Shared
0.00
None
29.58K
TEMPLETON DRAGON FD INC
SOLEShares487.63K
TypeSH
Market value$4.98M
1.83%
Sole
0.00
Shared
0.00
None
487.63K
FRANKLIN RESOURCES INC
SOLEShares168.61K
TypeSH
Market value$4.45M
1.64%
Sole
0.00
Shared
0.00
None
168.61K
TRI CONTL CORP
SOLEShares172.82K
TypeSH
Market value$4.43M
1.63%
Sole
0.00
Shared
0.00
None
172.82K
MERCK & CO INC
SOLEShares39.96K
TypeSH
Market value$4.37M
1.61%
Sole
0.00
Shared
0.00
None
39.96K
ILLINOIS TOOL WKS INC
SOLEShares18.61K
TypeSH
Market value$4.07M
1.50%
Sole
0.00
Shared
0.00
None
18.61K
WESTERN ASSET HIGH YIELD DEF
SOLEShares316.46K
TypeSH
Market value$3.95M
1.45%
Sole
0.00
Shared
0.00
None
316.46K
RIO TINTO PLC
SOLEShares54.51K
TypeSH
Market value$3.88M
1.43%
Sole
0.00
Shared
0.00
None
54.51K
PFIZER INC
SOLEShares75.09K
TypeSH
Market value$3.85M
1.42%
Sole
0.00
Shared
0.00
None
75.09K
BERKSHIRE HATHAWAY INC DEL
SOLEShares11.63K
TypeSH
Market value$3.59M
1.32%
Sole
0.00
Shared
0.00
None
11.63K
JPMORGAN CHASE & CO
SOLEShares25.02K
TypeSH
Market value$3.36M
1.24%
Sole
0.00
Shared
0.00
None
25.02K
NUCOR CORP
SOLEShares24.52K
TypeSH
Market value$3.19M
1.17%
Sole
0.00
Shared
0.00
None
24.52K
CISCO SYS INC
SOLEShares66.34K
TypeSH
Market value$3.16M
1.16%
Sole
0.00
Shared
0.00
None
66.34K
ALLSTATE CORP
SOLEShares23.12K
TypeSH
Market value$3.14M
1.15%
Sole
0.00
Shared
0.00
None
23.12K
TARGET CORP
SOLEShares20.89K
TypeSH
Market value$3.11M
1.15%
Sole
0.00
Shared
0.00
None
20.89K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ASA GOLD AND PRECIOUS MTLS LSOLE | SHS | 571.89K | SH | $8.18M 3.01% | 0.00 | 0.00 | 571.89K |
ARCHER DANIELS MIDLAND COSOLE | COM | 88.11K | SH | $8.13M 2.99% | 0.00 | 0.00 | 88.11K |
KROGER COSOLE | COM | 181.12K | SH | $8.02M 2.95% | 0.00 | 0.00 | 181.12K |
MICROSOFT CORPSOLE | COM | 33.36K | SH | $8.00M 2.94% | 0.00 | 0.00 | 33.36K |
CONOCOPHILLIPSSOLE | COM | 62.61K | SH | $7.39M 2.72% | 0.00 | 0.00 | 62.61K |
PIMCO ETF TRSOLE | ENHAN SHRT MA AC | 61.19K | SH | $6.04M 2.22% | 0.00 | 0.00 | 61.19K |
NORFOLK SOUTHN CORPSOLE | COM | 24.16K | SH | $5.87M 2.16% | 0.00 | 0.00 | 24.16K |
WEYERHAEUSER CO MTN BESOLE | COM NEW | 188.86K | SH | $5.86M 2.16% | 0.00 | 0.00 | 188.86K |
RAYTHEON TECHNOLOGIES CORPSOLE | COM | 54.33K | SH | $5.40M 1.99% | 0.00 | 0.00 | 54.33K |
WELLS FARGO CO NEWSOLE | COM | 128.20K | SH | $5.30M 1.95% | 0.00 | 0.00 | 128.20K |
JOHNSON & JOHNSONSOLE | COM | 29.58K | SH | $5.23M 1.92% | 0.00 | 0.00 | 29.58K |
TEMPLETON DRAGON FD INCSOLE | COM | 487.63K | SH | $4.98M 1.83% | 0.00 | 0.00 | 487.63K |
FRANKLIN RESOURCES INCSOLE | COM | 168.61K | SH | $4.45M 1.64% | 0.00 | 0.00 | 168.61K |
TRI CONTL CORPSOLE | COM | 172.82K | SH | $4.43M 1.63% | 0.00 | 0.00 | 172.82K |
MERCK & CO INCSOLE | COM | 39.96K | SH | $4.37M 1.61% | 0.00 | 0.00 | 39.96K |
ILLINOIS TOOL WKS INCSOLE | COM | 18.61K | SH | $4.07M 1.50% | 0.00 | 0.00 | 18.61K |
WESTERN ASSET HIGH YIELD DEFSOLE | COM | 316.46K | SH | $3.95M 1.45% | 0.00 | 0.00 | 316.46K |
RIO TINTO PLCSOLE | SPONSORED ADR | 54.51K | SH | $3.88M 1.43% | 0.00 | 0.00 | 54.51K |
PFIZER INCSOLE | COM | 75.09K | SH | $3.85M 1.42% | 0.00 | 0.00 | 75.09K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 11.63K | SH | $3.59M 1.32% | 0.00 | 0.00 | 11.63K |
JPMORGAN CHASE & COSOLE | COM | 25.02K | SH | $3.36M 1.24% | 0.00 | 0.00 | 25.02K |
NUCOR CORPSOLE | COM | 24.52K | SH | $3.19M 1.17% | 0.00 | 0.00 | 24.52K |
CISCO SYS INCSOLE | COM | 66.34K | SH | $3.16M 1.16% | 0.00 | 0.00 | 66.34K |
ALLSTATE CORPSOLE | COM | 23.12K | SH | $3.14M 1.15% | 0.00 | 0.00 | 23.12K |
TARGET CORPSOLE | COM | 20.89K | SH | $3.11M 1.15% | 0.00 | 0.00 | 20.89K |
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