Filed: 4/14/2023ACC: 0001085146-23-001696
📋 What this filing means
UNCOMMON CENTS INVESTING LLC filed this quarterly 13F‑HR report disclosing 158 equity positions with a total reported market value of $273.82M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
158
Positions
$273.82M
Total AUM (reported)
7.13M
Total Shares
Allocation by class
COM$221.01M80.7%
SHS$14.73M5.4%
COM NEW$10.24M3.7%
SPONSORED ADR$6.40M2.3%
ENHAN SHRT MA AC$5.89M2.1%
CL A$4.45M1.6%
CL B NEW$3.65M1.3%
Portfolio Concentration
Top 3$27.68M10.1%
4–10$39.89M14.6%
11–25$58.31M21.3%
Rest$147.94M54.0%
Top 3 weight
10.1%
Top 10 weight
24.7%
Voting Authority Distribution
Total shares with voting rights: 7.13M
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
7.13M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole158
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings158
Rows:
MICROSOFT CORP
SOLEShares33.84K
TypeSH
Market value$9.76M
3.56%
Sole
0.00
Shared
0.00
None
33.84K
ASA GOLD AND PRECIOUS MTLS L
SOLEShares568.02K
TypeSH
Market value$9.11M
3.33%
Sole
0.00
Shared
0.00
None
568.02K
KROGER CO
SOLEShares178.58K
TypeSH
Market value$8.82M
3.22%
Sole
0.00
Shared
0.00
None
178.58K
ARCHER DANIELS MIDLAND CO
SOLEShares86.25K
TypeSH
Market value$6.87M
2.51%
Sole
0.00
Shared
0.00
None
86.25K
CONOCOPHILLIPS
SOLEShares61.05K
TypeSH
Market value$6.06M
2.21%
Sole
0.00
Shared
0.00
None
61.05K
PIMCO ETF TR
SOLEShares59.31K
TypeSH
Market value$5.89M
2.15%
Sole
0.00
Shared
0.00
None
59.31K
WEYERHAEUSER CO MTN BE
SOLEShares189.41K
TypeSH
Market value$5.71M
2.08%
Sole
0.00
Shared
0.00
None
189.41K
RAYTHEON TECHNOLOGIES CORP
SOLEShares53.37K
TypeSH
Market value$5.23M
1.91%
Sole
0.00
Shared
0.00
None
53.37K
TEMPLETON DRAGON FD INC
SOLEShares486.39K
TypeSH
Market value$5.15M
1.88%
Sole
0.00
Shared
0.00
None
486.39K
NORFOLK SOUTHN CORP
SOLEShares23.56K
TypeSH
Market value$4.99M
1.82%
Sole
0.00
Shared
0.00
None
23.56K
WELLS FARGO CO NEW
SOLEShares128.76K
TypeSH
Market value$4.81M
1.76%
Sole
0.00
Shared
0.00
None
128.76K
JOHNSON & JOHNSON
SOLEShares29.49K
TypeSH
Market value$4.57M
1.67%
Sole
0.00
Shared
0.00
None
29.49K
TRI CONTL CORP
SOLEShares171.93K
TypeSH
Market value$4.56M
1.67%
Sole
0.00
Shared
0.00
None
171.93K
FRANKLIN RESOURCES INC
SOLEShares168.71K
TypeSH
Market value$4.54M
1.66%
Sole
0.00
Shared
0.00
None
168.71K
ILLINOIS TOOL WKS INC
SOLEShares18.37K
TypeSH
Market value$4.47M
1.63%
Sole
0.00
Shared
0.00
None
18.37K
MERCK & CO INC
SOLEShares39.01K
TypeSH
Market value$4.15M
1.52%
Sole
0.00
Shared
0.00
None
39.01K
RIO TINTO PLC
SOLEShares55.09K
TypeSH
Market value$3.78M
1.38%
Sole
0.00
Shared
0.00
None
55.09K
WESTERN ASSET HIGH YIELD DEF
SOLEShares312.53K
TypeSH
Market value$3.74M
1.37%
Sole
0.00
Shared
0.00
None
312.53K
BERKSHIRE HATHAWAY INC DEL
SOLEShares11.82K
TypeSH
Market value$3.65M
1.33%
Sole
0.00
Shared
0.00
None
11.82K
NUCOR CORP
SOLEShares23.52K
TypeSH
Market value$3.63M
1.33%
Sole
0.00
Shared
0.00
None
23.52K
CISCO SYS INC
SOLEShares66.47K
TypeSH
Market value$3.47M
1.27%
Sole
0.00
Shared
0.00
None
66.47K
TARGET CORP
SOLEShares20.79K
TypeSH
Market value$3.44M
1.26%
Sole
0.00
Shared
0.00
None
20.79K
JPMORGAN CHASE & CO
SOLEShares25.25K
TypeSH
Market value$3.29M
1.20%
Sole
0.00
Shared
0.00
None
25.25K
PFIZER INC
SOLEShares75.80K
TypeSH
Market value$3.09M
1.13%
Sole
0.00
Shared
0.00
None
75.80K
ADAMS DIVERSIFIED EQUITY FD
SOLEShares198.64K
TypeSH
Market value$3.09M
1.13%
Sole
0.00
Shared
0.00
None
198.64K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 33.84K | SH | $9.76M 3.56% | 0.00 | 0.00 | 33.84K |
ASA GOLD AND PRECIOUS MTLS LSOLE | SHS | 568.02K | SH | $9.11M 3.33% | 0.00 | 0.00 | 568.02K |
KROGER COSOLE | COM | 178.58K | SH | $8.82M 3.22% | 0.00 | 0.00 | 178.58K |
ARCHER DANIELS MIDLAND COSOLE | COM | 86.25K | SH | $6.87M 2.51% | 0.00 | 0.00 | 86.25K |
CONOCOPHILLIPSSOLE | COM | 61.05K | SH | $6.06M 2.21% | 0.00 | 0.00 | 61.05K |
PIMCO ETF TRSOLE | ENHAN SHRT MA AC | 59.31K | SH | $5.89M 2.15% | 0.00 | 0.00 | 59.31K |
WEYERHAEUSER CO MTN BESOLE | COM NEW | 189.41K | SH | $5.71M 2.08% | 0.00 | 0.00 | 189.41K |
RAYTHEON TECHNOLOGIES CORPSOLE | COM | 53.37K | SH | $5.23M 1.91% | 0.00 | 0.00 | 53.37K |
TEMPLETON DRAGON FD INCSOLE | COM | 486.39K | SH | $5.15M 1.88% | 0.00 | 0.00 | 486.39K |
NORFOLK SOUTHN CORPSOLE | COM | 23.56K | SH | $4.99M 1.82% | 0.00 | 0.00 | 23.56K |
WELLS FARGO CO NEWSOLE | COM | 128.76K | SH | $4.81M 1.76% | 0.00 | 0.00 | 128.76K |
JOHNSON & JOHNSONSOLE | COM | 29.49K | SH | $4.57M 1.67% | 0.00 | 0.00 | 29.49K |
TRI CONTL CORPSOLE | COM | 171.93K | SH | $4.56M 1.67% | 0.00 | 0.00 | 171.93K |
FRANKLIN RESOURCES INCSOLE | COM | 168.71K | SH | $4.54M 1.66% | 0.00 | 0.00 | 168.71K |
ILLINOIS TOOL WKS INCSOLE | COM | 18.37K | SH | $4.47M 1.63% | 0.00 | 0.00 | 18.37K |
MERCK & CO INCSOLE | COM | 39.01K | SH | $4.15M 1.52% | 0.00 | 0.00 | 39.01K |
RIO TINTO PLCSOLE | SPONSORED ADR | 55.09K | SH | $3.78M 1.38% | 0.00 | 0.00 | 55.09K |
WESTERN ASSET HIGH YIELD DEFSOLE | COM | 312.53K | SH | $3.74M 1.37% | 0.00 | 0.00 | 312.53K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 11.82K | SH | $3.65M 1.33% | 0.00 | 0.00 | 11.82K |
NUCOR CORPSOLE | COM | 23.52K | SH | $3.63M 1.33% | 0.00 | 0.00 | 23.52K |
CISCO SYS INCSOLE | COM | 66.47K | SH | $3.47M 1.27% | 0.00 | 0.00 | 66.47K |
TARGET CORPSOLE | COM | 20.79K | SH | $3.44M 1.26% | 0.00 | 0.00 | 20.79K |
JPMORGAN CHASE & COSOLE | COM | 25.25K | SH | $3.29M 1.20% | 0.00 | 0.00 | 25.25K |
PFIZER INCSOLE | COM | 75.80K | SH | $3.09M 1.13% | 0.00 | 0.00 | 75.80K |
ADAMS DIVERSIFIED EQUITY FDSOLE | COM | 198.64K | SH | $3.09M 1.13% | 0.00 | 0.00 | 198.64K |
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