Filed: 4/19/2024ACC: 0001085146-24-001934
📋 What this filing means
UNCOMMON CENTS INVESTING LLC filed this quarterly 13F‑HR report disclosing 185 equity positions with a total reported market value of $326.61M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
185
Positions
$326.61M
Total AUM (reported)
7.80M
Total Shares
Allocation by class
COM$260.79M79.8%
SHS$15.43M4.7%
COM NEW$14.22M4.4%
SPONSORED ADR$6.17M1.9%
CL A$5.89M1.8%
ENHAN SHRT MA AC$5.52M1.7%
CL B NEW$5.39M1.6%
Portfolio Concentration
Top 3$31.82M9.7%
4–10$44.54M13.6%
11–25$65.41M20.0%
Rest$184.84M56.6%
Top 3 weight
9.7%
Top 10 weight
23.4%
Voting Authority Distribution
Total shares with voting rights: 7.80M
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
7.80M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole185
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings185
Rows:
MICROSOFT CORP
SOLEShares32.54K
TypeSH
Market value$13.69M
4.19%
Sole
0.00
Shared
0.00
None
32.54K
KROGER CO
SOLEShares170.41K
TypeSH
Market value$9.74M
2.98%
Sole
0.00
Shared
0.00
None
170.41K
ASA GOLD AND PRECIOUS MTLS L
SOLEShares546.52K
TypeSH
Market value$8.39M
2.57%
Sole
0.00
Shared
0.00
None
546.52K
WELLS FARGO CO NEW
SOLEShares126.63K
TypeSH
Market value$7.34M
2.25%
Sole
0.00
Shared
0.00
None
126.63K
CONOCOPHILLIPS
SOLEShares55.86K
TypeSH
Market value$7.11M
2.18%
Sole
0.00
Shared
0.00
None
55.86K
WEYERHAEUSER CO MTN BE
SOLEShares187.88K
TypeSH
Market value$6.75M
2.07%
Sole
0.00
Shared
0.00
None
187.88K
NORFOLK SOUTHN CORP
SOLEShares26.13K
TypeSH
Market value$6.66M
2.04%
Sole
0.00
Shared
0.00
None
26.13K
ARCHER DANIELS MIDLAND CO
SOLEShares89.31K
TypeSH
Market value$5.61M
1.72%
Sole
0.00
Shared
0.00
None
89.31K
RTX CORPORATION
SOLEShares57.01K
TypeSH
Market value$5.56M
1.70%
Sole
0.00
Shared
0.00
None
57.01K
PIMCO ETF TR
SOLEShares54.86K
TypeSH
Market value$5.52M
1.69%
Sole
0.00
Shared
0.00
None
54.86K
BERKSHIRE HATHAWAY INC DEL
SOLEShares12.81K
TypeSH
Market value$5.39M
1.65%
Sole
0.00
Shared
0.00
None
12.81K
JPMORGAN CHASE & CO
SOLEShares26.79K
TypeSH
Market value$5.37M
1.64%
Sole
0.00
Shared
0.00
None
26.79K
TRI CONTL CORP
SOLEShares167.96K
TypeSH
Market value$5.17M
1.58%
Sole
0.00
Shared
0.00
None
167.96K
MERCK & CO INC
SOLEShares36.92K
TypeSH
Market value$4.87M
1.49%
Sole
0.00
Shared
0.00
None
36.92K
FRANKLIN RESOURCES INC
SOLEShares169.75K
TypeSH
Market value$4.77M
1.46%
Sole
0.00
Shared
0.00
None
169.75K
ILLINOIS TOOL WKS INC
SOLEShares17.64K
TypeSH
Market value$4.73M
1.45%
Sole
0.00
Shared
0.00
None
17.64K
JOHNSON & JOHNSON
SOLEShares28.07K
TypeSH
Market value$4.44M
1.36%
Sole
0.00
Shared
0.00
None
28.07K
NUCOR CORP
SOLEShares21.71K
TypeSH
Market value$4.30M
1.32%
Sole
0.00
Shared
0.00
None
21.71K
ALLSTATE CORP
SOLEShares22.48K
TypeSH
Market value$3.89M
1.19%
Sole
0.00
Shared
0.00
None
22.48K
ORACLE CORP
SOLEShares30.44K
TypeSH
Market value$3.82M
1.17%
Sole
0.00
Shared
0.00
None
30.44K
ADAMS DIVERSIFIED EQUITY FD
SOLEShares195.45K
TypeSH
Market value$3.82M
1.17%
Sole
0.00
Shared
0.00
None
195.45K
TARGET CORP
SOLEShares21.27K
TypeSH
Market value$3.77M
1.15%
Sole
0.00
Shared
0.00
None
21.27K
TEMPLETON DRAGON FD INC
SOLEShares478.46K
TypeSH
Market value$3.76M
1.15%
Sole
0.00
Shared
0.00
None
478.46K
HARTFORD FINL SVCS GROUP INC
SOLEShares35.56K
TypeSH
Market value$3.66M
1.12%
Sole
0.00
Shared
0.00
None
35.56K
WESTERN ASSET HIGH YIELD DEF
SOLEShares304.86K
TypeSH
Market value$3.65M
1.12%
Sole
0.00
Shared
0.00
None
304.86K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 32.54K | SH | $13.69M 4.19% | 0.00 | 0.00 | 32.54K |
KROGER COSOLE | COM | 170.41K | SH | $9.74M 2.98% | 0.00 | 0.00 | 170.41K |
ASA GOLD AND PRECIOUS MTLS LSOLE | SHS | 546.52K | SH | $8.39M 2.57% | 0.00 | 0.00 | 546.52K |
WELLS FARGO CO NEWSOLE | COM | 126.63K | SH | $7.34M 2.25% | 0.00 | 0.00 | 126.63K |
CONOCOPHILLIPSSOLE | COM | 55.86K | SH | $7.11M 2.18% | 0.00 | 0.00 | 55.86K |
WEYERHAEUSER CO MTN BESOLE | COM NEW | 187.88K | SH | $6.75M 2.07% | 0.00 | 0.00 | 187.88K |
NORFOLK SOUTHN CORPSOLE | COM | 26.13K | SH | $6.66M 2.04% | 0.00 | 0.00 | 26.13K |
ARCHER DANIELS MIDLAND COSOLE | COM | 89.31K | SH | $5.61M 1.72% | 0.00 | 0.00 | 89.31K |
RTX CORPORATIONSOLE | COM | 57.01K | SH | $5.56M 1.70% | 0.00 | 0.00 | 57.01K |
PIMCO ETF TRSOLE | ENHAN SHRT MA AC | 54.86K | SH | $5.52M 1.69% | 0.00 | 0.00 | 54.86K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 12.81K | SH | $5.39M 1.65% | 0.00 | 0.00 | 12.81K |
JPMORGAN CHASE & COSOLE | COM | 26.79K | SH | $5.37M 1.64% | 0.00 | 0.00 | 26.79K |
TRI CONTL CORPSOLE | COM | 167.96K | SH | $5.17M 1.58% | 0.00 | 0.00 | 167.96K |
MERCK & CO INCSOLE | COM | 36.92K | SH | $4.87M 1.49% | 0.00 | 0.00 | 36.92K |
FRANKLIN RESOURCES INCSOLE | COM | 169.75K | SH | $4.77M 1.46% | 0.00 | 0.00 | 169.75K |
ILLINOIS TOOL WKS INCSOLE | COM | 17.64K | SH | $4.73M 1.45% | 0.00 | 0.00 | 17.64K |
JOHNSON & JOHNSONSOLE | COM | 28.07K | SH | $4.44M 1.36% | 0.00 | 0.00 | 28.07K |
NUCOR CORPSOLE | COM | 21.71K | SH | $4.30M 1.32% | 0.00 | 0.00 | 21.71K |
ALLSTATE CORPSOLE | COM | 22.48K | SH | $3.89M 1.19% | 0.00 | 0.00 | 22.48K |
ORACLE CORPSOLE | COM | 30.44K | SH | $3.82M 1.17% | 0.00 | 0.00 | 30.44K |
ADAMS DIVERSIFIED EQUITY FDSOLE | COM | 195.45K | SH | $3.82M 1.17% | 0.00 | 0.00 | 195.45K |
TARGET CORPSOLE | COM | 21.27K | SH | $3.77M 1.15% | 0.00 | 0.00 | 21.27K |
TEMPLETON DRAGON FD INCSOLE | COM | 478.46K | SH | $3.76M 1.15% | 0.00 | 0.00 | 478.46K |
HARTFORD FINL SVCS GROUP INCSOLE | COM | 35.56K | SH | $3.66M 1.12% | 0.00 | 0.00 | 35.56K |
WESTERN ASSET HIGH YIELD DEFSOLE | COM | 304.86K | SH | $3.65M 1.12% | 0.00 | 0.00 | 304.86K |
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