Filed: 1/18/2024ACC: 0001085146-24-000310
📋 What this filing means
UNCOMMON CENTS INVESTING LLC filed this quarterly 13F‑HR report disclosing 180 equity positions with a total reported market value of $302.06M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
180
Positions
$302.06M
Total AUM (reported)
7.69M
Total Shares
Allocation by class
COM$241.33M79.9%
SHS$14.50M4.8%
COM NEW$12.54M4.2%
SPONSORED ADR$6.69M2.2%
ENHAN SHRT MA AC$5.46M1.8%
CL A$5.32M1.8%
CL B NEW$4.56M1.5%
Portfolio Concentration
Top 3$28.50M9.4%
4–10$42.07M13.9%
11–25$61.17M20.3%
Rest$170.32M56.4%
Top 3 weight
9.4%
Top 10 weight
23.4%
Voting Authority Distribution
Total shares with voting rights: 7.69M
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
7.69M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole180
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings180
Rows:
MICROSOFT CORP
SOLEShares32.98K
TypeSH
Market value$12.40M
4.11%
Sole
0.00
Shared
0.00
None
32.98K
ASA GOLD AND PRECIOUS MTLS L
SOLEShares548.98K
TypeSH
Market value$8.27M
2.74%
Sole
0.00
Shared
0.00
None
548.98K
KROGER CO
SOLEShares171.37K
TypeSH
Market value$7.83M
2.59%
Sole
0.00
Shared
0.00
None
171.37K
CONOCOPHILLIPS
SOLEShares56.68K
TypeSH
Market value$6.58M
2.18%
Sole
0.00
Shared
0.00
None
56.68K
WEYERHAEUSER CO MTN BE
SOLEShares188.82K
TypeSH
Market value$6.57M
2.17%
Sole
0.00
Shared
0.00
None
188.82K
WELLS FARGO CO NEW
SOLEShares127.48K
TypeSH
Market value$6.27M
2.08%
Sole
0.00
Shared
0.00
None
127.48K
NORFOLK SOUTHN CORP
SOLEShares26.26K
TypeSH
Market value$6.21M
2.05%
Sole
0.00
Shared
0.00
None
26.26K
ARCHER DANIELS MIDLAND CO
SOLEShares82.48K
TypeSH
Market value$5.96M
1.97%
Sole
0.00
Shared
0.00
None
82.48K
PIMCO ETF TR
SOLEShares54.66K
TypeSH
Market value$5.46M
1.81%
Sole
0.00
Shared
0.00
None
54.66K
FRANKLIN RESOURCES INC
SOLEShares168.85K
TypeSH
Market value$5.03M
1.67%
Sole
0.00
Shared
0.00
None
168.85K
TRI CONTL CORP
SOLEShares168.71K
TypeSH
Market value$4.86M
1.61%
Sole
0.00
Shared
0.00
None
168.71K
RTX CORPORATION
SOLEShares57.04K
TypeSH
Market value$4.80M
1.59%
Sole
0.00
Shared
0.00
None
57.04K
ILLINOIS TOOL WKS INC
SOLEShares17.70K
TypeSH
Market value$4.64M
1.54%
Sole
0.00
Shared
0.00
None
17.70K
JPMORGAN CHASE & CO
SOLEShares26.94K
TypeSH
Market value$4.58M
1.52%
Sole
0.00
Shared
0.00
None
26.94K
BERKSHIRE HATHAWAY INC DEL
SOLEShares12.79K
TypeSH
Market value$4.56M
1.51%
Sole
0.00
Shared
0.00
None
12.79K
JOHNSON & JOHNSON
SOLEShares28.27K
TypeSH
Market value$4.43M
1.47%
Sole
0.00
Shared
0.00
None
28.27K
RIO TINTO PLC
SOLEShares56.09K
TypeSH
Market value$4.18M
1.38%
Sole
0.00
Shared
0.00
None
56.09K
MERCK & CO INC
SOLEShares37.26K
TypeSH
Market value$4.06M
1.34%
Sole
0.00
Shared
0.00
None
37.26K
TEMPLETON DRAGON FD INC
SOLEShares477.01K
TypeSH
Market value$3.90M
1.29%
Sole
0.00
Shared
0.00
None
477.01K
NUCOR CORP
SOLEShares22.27K
TypeSH
Market value$3.88M
1.28%
Sole
0.00
Shared
0.00
None
22.27K
WESTERN ASSET HIGH YIELD DEF
SOLEShares306.15K
TypeSH
Market value$3.70M
1.23%
Sole
0.00
Shared
0.00
None
306.15K
CISCO SYS INC
SOLEShares70.66K
TypeSH
Market value$3.57M
1.18%
Sole
0.00
Shared
0.00
None
70.66K
ADAMS DIVERSIFIED EQUITY FD
SOLEShares196K
TypeSH
Market value$3.47M
1.15%
Sole
0.00
Shared
0.00
None
196K
BUNGE GLOBAL SA
SOLEShares32.66K
TypeSH
Market value$3.30M
1.09%
Sole
0.00
Shared
0.00
None
32.66K
ORACLE CORP
SOLEShares30.77K
TypeSH
Market value$3.24M
1.07%
Sole
0.00
Shared
0.00
None
30.77K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 32.98K | SH | $12.40M 4.11% | 0.00 | 0.00 | 32.98K |
ASA GOLD AND PRECIOUS MTLS LSOLE | SHS | 548.98K | SH | $8.27M 2.74% | 0.00 | 0.00 | 548.98K |
KROGER COSOLE | COM | 171.37K | SH | $7.83M 2.59% | 0.00 | 0.00 | 171.37K |
CONOCOPHILLIPSSOLE | COM | 56.68K | SH | $6.58M 2.18% | 0.00 | 0.00 | 56.68K |
WEYERHAEUSER CO MTN BESOLE | COM NEW | 188.82K | SH | $6.57M 2.17% | 0.00 | 0.00 | 188.82K |
WELLS FARGO CO NEWSOLE | COM | 127.48K | SH | $6.27M 2.08% | 0.00 | 0.00 | 127.48K |
NORFOLK SOUTHN CORPSOLE | COM | 26.26K | SH | $6.21M 2.05% | 0.00 | 0.00 | 26.26K |
ARCHER DANIELS MIDLAND COSOLE | COM | 82.48K | SH | $5.96M 1.97% | 0.00 | 0.00 | 82.48K |
PIMCO ETF TRSOLE | ENHAN SHRT MA AC | 54.66K | SH | $5.46M 1.81% | 0.00 | 0.00 | 54.66K |
FRANKLIN RESOURCES INCSOLE | COM | 168.85K | SH | $5.03M 1.67% | 0.00 | 0.00 | 168.85K |
TRI CONTL CORPSOLE | COM | 168.71K | SH | $4.86M 1.61% | 0.00 | 0.00 | 168.71K |
RTX CORPORATIONSOLE | COM | 57.04K | SH | $4.80M 1.59% | 0.00 | 0.00 | 57.04K |
ILLINOIS TOOL WKS INCSOLE | COM | 17.70K | SH | $4.64M 1.54% | 0.00 | 0.00 | 17.70K |
JPMORGAN CHASE & COSOLE | COM | 26.94K | SH | $4.58M 1.52% | 0.00 | 0.00 | 26.94K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 12.79K | SH | $4.56M 1.51% | 0.00 | 0.00 | 12.79K |
JOHNSON & JOHNSONSOLE | COM | 28.27K | SH | $4.43M 1.47% | 0.00 | 0.00 | 28.27K |
RIO TINTO PLCSOLE | SPONSORED ADR | 56.09K | SH | $4.18M 1.38% | 0.00 | 0.00 | 56.09K |
MERCK & CO INCSOLE | COM | 37.26K | SH | $4.06M 1.34% | 0.00 | 0.00 | 37.26K |
TEMPLETON DRAGON FD INCSOLE | COM | 477.01K | SH | $3.90M 1.29% | 0.00 | 0.00 | 477.01K |
NUCOR CORPSOLE | COM | 22.27K | SH | $3.88M 1.28% | 0.00 | 0.00 | 22.27K |
WESTERN ASSET HIGH YIELD DEFSOLE | COM | 306.15K | SH | $3.70M 1.23% | 0.00 | 0.00 | 306.15K |
CISCO SYS INCSOLE | COM | 70.66K | SH | $3.57M 1.18% | 0.00 | 0.00 | 70.66K |
ADAMS DIVERSIFIED EQUITY FDSOLE | COM | 196K | SH | $3.47M 1.15% | 0.00 | 0.00 | 196K |
BUNGE GLOBAL SASOLE | COM SHS | 32.66K | SH | $3.30M 1.09% | 0.00 | 0.00 | 32.66K |
ORACLE CORPSOLE | COM | 30.77K | SH | $3.24M 1.07% | 0.00 | 0.00 | 30.77K |
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