Filed: 10/19/2023ACC: 0001085146-23-003795
📋 What this filing means
UNCOMMON CENTS INVESTING LLC filed this quarterly 13F‑HR report disclosing 171 equity positions with a total reported market value of $272.63M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
171
Positions
$272.63M
Total AUM (reported)
7.52M
Total Shares
Allocation by class
COM$220.16M80.8%
SHS$13.26M4.9%
COM NEW$10.84M4.0%
SPONSORED ADR$6.13M2.3%
ENHAN SHRT MA AC$5.55M2.0%
CL A$4.93M1.8%
CL B NEW$4.34M1.6%
Portfolio Concentration
Top 3$25.74M9.4%
4–10$39.50M14.5%
11–25$57.47M21.1%
Rest$149.93M55.0%
Top 3 weight
9.4%
Top 10 weight
23.9%
Voting Authority Distribution
Total shares with voting rights: 7.52M
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
7.52M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole171
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings171
Rows:
MICROSOFT CORP
SOLEShares33.33K
TypeSH
Market value$10.52M
3.86%
Sole
0.00
Shared
0.00
None
33.33K
KROGER CO
SOLEShares173.66K
TypeSH
Market value$7.77M
2.85%
Sole
0.00
Shared
0.00
None
173.66K
ASA GOLD AND PRECIOUS MTLS L
SOLEShares558.26K
TypeSH
Market value$7.44M
2.73%
Sole
0.00
Shared
0.00
None
558.26K
CONOCOPHILLIPS
SOLEShares58.30K
TypeSH
Market value$6.98M
2.56%
Sole
0.00
Shared
0.00
None
58.30K
ARCHER DANIELS MIDLAND CO
SOLEShares83.52K
TypeSH
Market value$6.30M
2.31%
Sole
0.00
Shared
0.00
None
83.52K
WEYERHAEUSER CO MTN BE
SOLEShares189.63K
TypeSH
Market value$5.81M
2.13%
Sole
0.00
Shared
0.00
None
189.63K
PIMCO ETF TR
SOLEShares55.45K
TypeSH
Market value$5.55M
2.04%
Sole
0.00
Shared
0.00
None
55.45K
WELLS FARGO CO NEW
SOLEShares127.86K
TypeSH
Market value$5.22M
1.92%
Sole
0.00
Shared
0.00
None
127.86K
NORFOLK SOUTHN CORP
SOLEShares25.57K
TypeSH
Market value$5.04M
1.85%
Sole
0.00
Shared
0.00
None
25.57K
TRI CONTL CORP
SOLEShares172.46K
TypeSH
Market value$4.59M
1.68%
Sole
0.00
Shared
0.00
None
172.46K
JOHNSON & JOHNSON
SOLEShares28.85K
TypeSH
Market value$4.49M
1.65%
Sole
0.00
Shared
0.00
None
28.85K
BERKSHIRE HATHAWAY INC DEL
SOLEShares12.40K
TypeSH
Market value$4.34M
1.59%
Sole
0.00
Shared
0.00
None
12.40K
FRANKLIN RESOURCES INC
SOLEShares168.84K
TypeSH
Market value$4.15M
1.52%
Sole
0.00
Shared
0.00
None
168.84K
ILLINOIS TOOL WKS INC
SOLEShares17.98K
TypeSH
Market value$4.14M
1.52%
Sole
0.00
Shared
0.00
None
17.98K
TEMPLETON DRAGON FD INC
SOLEShares482.09K
TypeSH
Market value$4.12M
1.51%
Sole
0.00
Shared
0.00
None
482.09K
RTX CORPORATION
SOLEShares56.56K
TypeSH
Market value$4.07M
1.49%
Sole
0.00
Shared
0.00
None
56.56K
MERCK & CO INC
SOLEShares37.89K
TypeSH
Market value$3.90M
1.43%
Sole
0.00
Shared
0.00
None
37.89K
JPMORGAN CHASE & CO
SOLEShares26.29K
TypeSH
Market value$3.81M
1.40%
Sole
0.00
Shared
0.00
None
26.29K
CISCO SYS INC
SOLEShares68.56K
TypeSH
Market value$3.69M
1.35%
Sole
0.00
Shared
0.00
None
68.56K
WESTERN ASSET HIGH YIELD DEF
SOLEShares310.81K
TypeSH
Market value$3.57M
1.31%
Sole
0.00
Shared
0.00
None
310.81K
RIO TINTO PLC
SOLEShares55.91K
TypeSH
Market value$3.56M
1.31%
Sole
0.00
Shared
0.00
None
55.91K
BUNGE LIMITED
SOLEShares32.22K
TypeSH
Market value$3.49M
1.28%
Sole
0.00
Shared
0.00
None
32.22K
NUCOR CORP
SOLEShares22.28K
TypeSH
Market value$3.48M
1.28%
Sole
0.00
Shared
0.00
None
22.28K
ORACLE CORP
SOLEShares31.77K
TypeSH
Market value$3.36M
1.23%
Sole
0.00
Shared
0.00
None
31.77K
ADAMS DIVERSIFIED EQUITY FD
SOLEShares197.97K
TypeSH
Market value$3.29M
1.21%
Sole
0.00
Shared
0.00
None
197.97K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 33.33K | SH | $10.52M 3.86% | 0.00 | 0.00 | 33.33K |
KROGER COSOLE | COM | 173.66K | SH | $7.77M 2.85% | 0.00 | 0.00 | 173.66K |
ASA GOLD AND PRECIOUS MTLS LSOLE | SHS | 558.26K | SH | $7.44M 2.73% | 0.00 | 0.00 | 558.26K |
CONOCOPHILLIPSSOLE | COM | 58.30K | SH | $6.98M 2.56% | 0.00 | 0.00 | 58.30K |
ARCHER DANIELS MIDLAND COSOLE | COM | 83.52K | SH | $6.30M 2.31% | 0.00 | 0.00 | 83.52K |
WEYERHAEUSER CO MTN BESOLE | COM NEW | 189.63K | SH | $5.81M 2.13% | 0.00 | 0.00 | 189.63K |
PIMCO ETF TRSOLE | ENHAN SHRT MA AC | 55.45K | SH | $5.55M 2.04% | 0.00 | 0.00 | 55.45K |
WELLS FARGO CO NEWSOLE | COM | 127.86K | SH | $5.22M 1.92% | 0.00 | 0.00 | 127.86K |
NORFOLK SOUTHN CORPSOLE | COM | 25.57K | SH | $5.04M 1.85% | 0.00 | 0.00 | 25.57K |
TRI CONTL CORPSOLE | COM | 172.46K | SH | $4.59M 1.68% | 0.00 | 0.00 | 172.46K |
JOHNSON & JOHNSONSOLE | COM | 28.85K | SH | $4.49M 1.65% | 0.00 | 0.00 | 28.85K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 12.40K | SH | $4.34M 1.59% | 0.00 | 0.00 | 12.40K |
FRANKLIN RESOURCES INCSOLE | COM | 168.84K | SH | $4.15M 1.52% | 0.00 | 0.00 | 168.84K |
ILLINOIS TOOL WKS INCSOLE | COM | 17.98K | SH | $4.14M 1.52% | 0.00 | 0.00 | 17.98K |
TEMPLETON DRAGON FD INCSOLE | COM | 482.09K | SH | $4.12M 1.51% | 0.00 | 0.00 | 482.09K |
RTX CORPORATIONSOLE | COM | 56.56K | SH | $4.07M 1.49% | 0.00 | 0.00 | 56.56K |
MERCK & CO INCSOLE | COM | 37.89K | SH | $3.90M 1.43% | 0.00 | 0.00 | 37.89K |
JPMORGAN CHASE & COSOLE | COM | 26.29K | SH | $3.81M 1.40% | 0.00 | 0.00 | 26.29K |
CISCO SYS INCSOLE | COM | 68.56K | SH | $3.69M 1.35% | 0.00 | 0.00 | 68.56K |
WESTERN ASSET HIGH YIELD DEFSOLE | COM | 310.81K | SH | $3.57M 1.31% | 0.00 | 0.00 | 310.81K |
RIO TINTO PLCSOLE | SPONSORED ADR | 55.91K | SH | $3.56M 1.31% | 0.00 | 0.00 | 55.91K |
BUNGE LIMITEDSOLE | COM | 32.22K | SH | $3.49M 1.28% | 0.00 | 0.00 | 32.22K |
NUCOR CORPSOLE | COM | 22.28K | SH | $3.48M 1.28% | 0.00 | 0.00 | 22.28K |
ORACLE CORPSOLE | COM | 31.77K | SH | $3.36M 1.23% | 0.00 | 0.00 | 31.77K |
ADAMS DIVERSIFIED EQUITY FDSOLE | COM | 197.97K | SH | $3.29M 1.21% | 0.00 | 0.00 | 197.97K |
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