Filed: 7/20/2023ACC: 0001085146-23-002767
📋 What this filing means
UNCOMMON CENTS INVESTING LLC filed this quarterly 13F‑HR report disclosing 164 equity positions with a total reported market value of $282.88M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
164
Positions
$282.88M
Total AUM (reported)
7.40M
Total Shares
Allocation by class
COM$228.73M80.9%
SHS$14.77M5.2%
COM NEW$11.12M3.9%
SPONSORED ADR$6.20M2.2%
ENHAN SHRT MA AC$5.75M2.0%
CL A$4.56M1.6%
CL B NEW$4.05M1.4%
Portfolio Concentration
Top 3$28.21M10.0%
4–10$40.86M14.4%
11–25$60.04M21.2%
Rest$153.77M54.4%
Top 3 weight
10.0%
Top 10 weight
24.4%
Voting Authority Distribution
Total shares with voting rights: 7.39M
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
7.39M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole164
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings164
Rows:
MICROSOFT CORP
SOLEShares33.68K
TypeSH
Market value$11.47M
4.05%
Sole
0.00
Shared
0.00
None
33.68K
ASA GOLD AND PRECIOUS MTLS L
SOLEShares566.71K
TypeSH
Market value$8.43M
2.98%
Sole
0.00
Shared
0.00
None
566.71K
KROGER CO
SOLEShares176.96K
TypeSH
Market value$8.32M
2.94%
Sole
0.00
Shared
0.00
None
176.96K
ARCHER DANIELS MIDLAND CO
SOLEShares84.99K
TypeSH
Market value$6.42M
2.27%
Sole
0.00
Shared
0.00
None
84.99K
WEYERHAEUSER CO MTN BE
SOLEShares188.92K
TypeSH
Market value$6.33M
2.24%
Sole
0.00
Shared
0.00
None
188.92K
CONOCOPHILLIPS
SOLEShares60.34K
TypeSH
Market value$6.25M
2.21%
Sole
0.00
Shared
0.00
None
60.34K
PIMCO ETF TR
SOLEShares57.67K
TypeSH
Market value$5.75M
2.03%
Sole
0.00
Shared
0.00
None
57.67K
WELLS FARGO CO NEW
SOLEShares128.86K
TypeSH
Market value$5.50M
1.94%
Sole
0.00
Shared
0.00
None
128.86K
NORFOLK SOUTHN CORP
SOLEShares23.55K
TypeSH
Market value$5.34M
1.89%
Sole
0.00
Shared
0.00
None
23.55K
RAYTHEON TECHNOLOGIES CORP
SOLEShares53.68K
TypeSH
Market value$5.26M
1.86%
Sole
0.00
Shared
0.00
None
53.68K
JOHNSON & JOHNSON
SOLEShares29.20K
TypeSH
Market value$4.83M
1.71%
Sole
0.00
Shared
0.00
None
29.20K
TRI CONTL CORP
SOLEShares171.15K
TypeSH
Market value$4.69M
1.66%
Sole
0.00
Shared
0.00
None
171.15K
ILLINOIS TOOL WKS INC
SOLEShares18.23K
TypeSH
Market value$4.56M
1.61%
Sole
0.00
Shared
0.00
None
18.23K
FRANKLIN RESOURCES INC
SOLEShares168.59K
TypeSH
Market value$4.50M
1.59%
Sole
0.00
Shared
0.00
None
168.59K
MERCK & CO INC
SOLEShares38.66K
TypeSH
Market value$4.46M
1.58%
Sole
0.00
Shared
0.00
None
38.66K
TEMPLETON DRAGON FD INC
SOLEShares484.51K
TypeSH
Market value$4.41M
1.56%
Sole
0.00
Shared
0.00
None
484.51K
BERKSHIRE HATHAWAY INC DEL
SOLEShares11.88K
TypeSH
Market value$4.05M
1.43%
Sole
0.00
Shared
0.00
None
11.88K
ORACLE CORP
SOLEShares32.05K
TypeSH
Market value$3.82M
1.35%
Sole
0.00
Shared
0.00
None
32.05K
NUCOR CORP
SOLEShares23.23K
TypeSH
Market value$3.81M
1.35%
Sole
0.00
Shared
0.00
None
23.23K
JPMORGAN CHASE & CO
SOLEShares25.71K
TypeSH
Market value$3.74M
1.32%
Sole
0.00
Shared
0.00
None
25.71K
WESTERN ASSET HIGH YIELD DEF
SOLEShares310.78K
TypeSH
Market value$3.65M
1.29%
Sole
0.00
Shared
0.00
None
310.78K
RIO TINTO PLC
SOLEShares55.54K
TypeSH
Market value$3.55M
1.25%
Sole
0.00
Shared
0.00
None
55.54K
CISCO SYS INC
SOLEShares68.01K
TypeSH
Market value$3.52M
1.24%
Sole
0.00
Shared
0.00
None
68.01K
ADAMS DIVERSIFIED EQUITY FD
SOLEShares197.64K
TypeSH
Market value$3.32M
1.17%
Sole
0.00
Shared
0.00
None
197.64K
ZIMMER BIOMET HOLDINGS INC
SOLEShares21.39K
TypeSH
Market value$3.11M
1.10%
Sole
0.00
Shared
0.00
None
21.39K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 33.68K | SH | $11.47M 4.05% | 0.00 | 0.00 | 33.68K |
ASA GOLD AND PRECIOUS MTLS LSOLE | SHS | 566.71K | SH | $8.43M 2.98% | 0.00 | 0.00 | 566.71K |
KROGER COSOLE | COM | 176.96K | SH | $8.32M 2.94% | 0.00 | 0.00 | 176.96K |
ARCHER DANIELS MIDLAND COSOLE | COM | 84.99K | SH | $6.42M 2.27% | 0.00 | 0.00 | 84.99K |
WEYERHAEUSER CO MTN BESOLE | COM NEW | 188.92K | SH | $6.33M 2.24% | 0.00 | 0.00 | 188.92K |
CONOCOPHILLIPSSOLE | COM | 60.34K | SH | $6.25M 2.21% | 0.00 | 0.00 | 60.34K |
PIMCO ETF TRSOLE | ENHAN SHRT MA AC | 57.67K | SH | $5.75M 2.03% | 0.00 | 0.00 | 57.67K |
WELLS FARGO CO NEWSOLE | COM | 128.86K | SH | $5.50M 1.94% | 0.00 | 0.00 | 128.86K |
NORFOLK SOUTHN CORPSOLE | COM | 23.55K | SH | $5.34M 1.89% | 0.00 | 0.00 | 23.55K |
RAYTHEON TECHNOLOGIES CORPSOLE | COM | 53.68K | SH | $5.26M 1.86% | 0.00 | 0.00 | 53.68K |
JOHNSON & JOHNSONSOLE | COM | 29.20K | SH | $4.83M 1.71% | 0.00 | 0.00 | 29.20K |
TRI CONTL CORPSOLE | COM | 171.15K | SH | $4.69M 1.66% | 0.00 | 0.00 | 171.15K |
ILLINOIS TOOL WKS INCSOLE | COM | 18.23K | SH | $4.56M 1.61% | 0.00 | 0.00 | 18.23K |
FRANKLIN RESOURCES INCSOLE | COM | 168.59K | SH | $4.50M 1.59% | 0.00 | 0.00 | 168.59K |
MERCK & CO INCSOLE | COM | 38.66K | SH | $4.46M 1.58% | 0.00 | 0.00 | 38.66K |
TEMPLETON DRAGON FD INCSOLE | COM | 484.51K | SH | $4.41M 1.56% | 0.00 | 0.00 | 484.51K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 11.88K | SH | $4.05M 1.43% | 0.00 | 0.00 | 11.88K |
ORACLE CORPSOLE | COM | 32.05K | SH | $3.82M 1.35% | 0.00 | 0.00 | 32.05K |
NUCOR CORPSOLE | COM | 23.23K | SH | $3.81M 1.35% | 0.00 | 0.00 | 23.23K |
JPMORGAN CHASE & COSOLE | COM | 25.71K | SH | $3.74M 1.32% | 0.00 | 0.00 | 25.71K |
WESTERN ASSET HIGH YIELD DEFSOLE | COM | 310.78K | SH | $3.65M 1.29% | 0.00 | 0.00 | 310.78K |
RIO TINTO PLCSOLE | SPONSORED ADR | 55.54K | SH | $3.55M 1.25% | 0.00 | 0.00 | 55.54K |
CISCO SYS INCSOLE | COM | 68.01K | SH | $3.52M 1.24% | 0.00 | 0.00 | 68.01K |
ADAMS DIVERSIFIED EQUITY FDSOLE | COM | 197.64K | SH | $3.32M 1.17% | 0.00 | 0.00 | 197.64K |
ZIMMER BIOMET HOLDINGS INCSOLE | COM | 21.39K | SH | $3.11M 1.10% | 0.00 | 0.00 | 21.39K |
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