Filed: 7/18/2024ACC: 0001085146-24-003077
📋 What this filing means
UNCOMMON CENTS INVESTING LLC filed this quarterly 13F‑HR report disclosing 188 equity positions with a total reported market value of $318.17M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
188
Positions
$318.17M
Total AUM (reported)
7.94M
Total Shares
Allocation by class
COM$252.57M79.4%
SHS$16.13M5.1%
COM NEW$12.52M3.9%
SPONSORED ADR$6.32M2.0%
CL A$5.99M1.9%
ENHAN SHRT MA AC$5.50M1.7%
CL B NEW$5.22M1.6%
Portfolio Concentration
Top 3$32.39M10.2%
4–10$41.63M13.1%
11–25$62.99M19.8%
Rest$181.15M56.9%
Top 3 weight
10.2%
Top 10 weight
23.3%
Voting Authority Distribution
Total shares with voting rights: 7.94M
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
7.94M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole188
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings188
Rows:
MICROSOFT CORP
SOLEShares32.14K
TypeSH
Market value$14.37M
4.52%
Sole
0.00
Shared
0.00
None
32.14K
ASA GOLD AND PRECIOUS MTLS L
SOLEShares544.62K
TypeSH
Market value$9.55M
3.00%
Sole
0.00
Shared
0.00
None
544.62K
KROGER CO
SOLEShares169.76K
TypeSH
Market value$8.48M
2.66%
Sole
0.00
Shared
0.00
None
169.76K
WELLS FARGO CO NEW
SOLEShares126.34K
TypeSH
Market value$7.50M
2.36%
Sole
0.00
Shared
0.00
None
126.34K
CONOCOPHILLIPS
SOLEShares55.34K
TypeSH
Market value$6.33M
1.99%
Sole
0.00
Shared
0.00
None
55.34K
RTX CORPORATION
SOLEShares57.25K
TypeSH
Market value$5.75M
1.81%
Sole
0.00
Shared
0.00
None
57.25K
NORFOLK SOUTHN CORP
SOLEShares26.61K
TypeSH
Market value$5.71M
1.80%
Sole
0.00
Shared
0.00
None
26.61K
PIMCO ETF TR
SOLEShares54.62K
TypeSH
Market value$5.50M
1.73%
Sole
0.00
Shared
0.00
None
54.62K
ARCHER DANIELS MIDLAND CO
SOLEShares89.86K
TypeSH
Market value$5.43M
1.71%
Sole
0.00
Shared
0.00
None
89.86K
JPMORGAN CHASE & CO.
SOLEShares26.74K
TypeSH
Market value$5.41M
1.70%
Sole
0.00
Shared
0.00
None
26.74K
WEYERHAEUSER CO MTN BE
SOLEShares187.51K
TypeSH
Market value$5.32M
1.67%
Sole
0.00
Shared
0.00
None
187.51K
BERKSHIRE HATHAWAY INC DEL
SOLEShares12.83K
TypeSH
Market value$5.22M
1.64%
Sole
0.00
Shared
0.00
None
12.83K
TRI CONTL CORP
SOLEShares167.89K
TypeSH
Market value$5.20M
1.63%
Sole
0.00
Shared
0.00
None
167.89K
MERCK & CO INC
SOLEShares36.53K
TypeSH
Market value$4.52M
1.42%
Sole
0.00
Shared
0.00
None
36.53K
ORACLE CORP
SOLEShares30.07K
TypeSH
Market value$4.25M
1.33%
Sole
0.00
Shared
0.00
None
30.07K
ILLINOIS TOOL WKS INC
SOLEShares17.59K
TypeSH
Market value$4.17M
1.31%
Sole
0.00
Shared
0.00
None
17.59K
ADAMS DIVERSIFIED EQUITY FD
SOLEShares192.02K
TypeSH
Market value$4.13M
1.30%
Sole
0.00
Shared
0.00
None
192.02K
JOHNSON & JOHNSON
SOLEShares27.97K
TypeSH
Market value$4.09M
1.28%
Sole
0.00
Shared
0.00
None
27.97K
FRANKLIN RESOURCES INC
SOLEShares172.53K
TypeSH
Market value$3.86M
1.21%
Sole
0.00
Shared
0.00
None
172.53K
TEMPLETON DRAGON FD INC
SOLEShares479.78K
TypeSH
Market value$3.85M
1.21%
Sole
0.00
Shared
0.00
None
479.78K
INTERNATIONAL PAPER CO
SOLEShares86.97K
TypeSH
Market value$3.75M
1.18%
Sole
0.00
Shared
0.00
None
86.97K
RIO TINTO PLC
SOLEShares56.64K
TypeSH
Market value$3.73M
1.17%
Sole
0.00
Shared
0.00
None
56.64K
MILLER INDS INC TENN
SOLEShares67.86K
TypeSH
Market value$3.73M
1.17%
Sole
0.00
Shared
0.00
None
67.86K
MUELLER INDS INC
SOLEShares63.38K
TypeSH
Market value$3.61M
1.13%
Sole
0.00
Shared
0.00
None
63.38K
ALLSTATE CORP
SOLEShares22.34K
TypeSH
Market value$3.57M
1.12%
Sole
0.00
Shared
0.00
None
22.34K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 32.14K | SH | $14.37M 4.52% | 0.00 | 0.00 | 32.14K |
ASA GOLD AND PRECIOUS MTLS LSOLE | SHS | 544.62K | SH | $9.55M 3.00% | 0.00 | 0.00 | 544.62K |
KROGER COSOLE | COM | 169.76K | SH | $8.48M 2.66% | 0.00 | 0.00 | 169.76K |
WELLS FARGO CO NEWSOLE | COM | 126.34K | SH | $7.50M 2.36% | 0.00 | 0.00 | 126.34K |
CONOCOPHILLIPSSOLE | COM | 55.34K | SH | $6.33M 1.99% | 0.00 | 0.00 | 55.34K |
RTX CORPORATIONSOLE | COM | 57.25K | SH | $5.75M 1.81% | 0.00 | 0.00 | 57.25K |
NORFOLK SOUTHN CORPSOLE | COM | 26.61K | SH | $5.71M 1.80% | 0.00 | 0.00 | 26.61K |
PIMCO ETF TRSOLE | ENHAN SHRT MA AC | 54.62K | SH | $5.50M 1.73% | 0.00 | 0.00 | 54.62K |
ARCHER DANIELS MIDLAND COSOLE | COM | 89.86K | SH | $5.43M 1.71% | 0.00 | 0.00 | 89.86K |
JPMORGAN CHASE & CO.SOLE | COM | 26.74K | SH | $5.41M 1.70% | 0.00 | 0.00 | 26.74K |
WEYERHAEUSER CO MTN BESOLE | COM NEW | 187.51K | SH | $5.32M 1.67% | 0.00 | 0.00 | 187.51K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 12.83K | SH | $5.22M 1.64% | 0.00 | 0.00 | 12.83K |
TRI CONTL CORPSOLE | COM | 167.89K | SH | $5.20M 1.63% | 0.00 | 0.00 | 167.89K |
MERCK & CO INCSOLE | COM | 36.53K | SH | $4.52M 1.42% | 0.00 | 0.00 | 36.53K |
ORACLE CORPSOLE | COM | 30.07K | SH | $4.25M 1.33% | 0.00 | 0.00 | 30.07K |
ILLINOIS TOOL WKS INCSOLE | COM | 17.59K | SH | $4.17M 1.31% | 0.00 | 0.00 | 17.59K |
ADAMS DIVERSIFIED EQUITY FDSOLE | COM | 192.02K | SH | $4.13M 1.30% | 0.00 | 0.00 | 192.02K |
JOHNSON & JOHNSONSOLE | COM | 27.97K | SH | $4.09M 1.28% | 0.00 | 0.00 | 27.97K |
FRANKLIN RESOURCES INCSOLE | COM | 172.53K | SH | $3.86M 1.21% | 0.00 | 0.00 | 172.53K |
TEMPLETON DRAGON FD INCSOLE | COM | 479.78K | SH | $3.85M 1.21% | 0.00 | 0.00 | 479.78K |
INTERNATIONAL PAPER COSOLE | COM | 86.97K | SH | $3.75M 1.18% | 0.00 | 0.00 | 86.97K |
RIO TINTO PLCSOLE | SPONSORED ADR | 56.64K | SH | $3.73M 1.17% | 0.00 | 0.00 | 56.64K |
MILLER INDS INC TENNSOLE | COM NEW | 67.86K | SH | $3.73M 1.17% | 0.00 | 0.00 | 67.86K |
MUELLER INDS INCSOLE | COM | 63.38K | SH | $3.61M 1.13% | 0.00 | 0.00 | 63.38K |
ALLSTATE CORPSOLE | COM | 22.34K | SH | $3.57M 1.12% | 0.00 | 0.00 | 22.34K |
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