Filed: 1/16/2025ACC: 0001085146-25-000274
📋 What this filing means
UNCOMMON CENTS INVESTING LLC filed this quarterly 13F‑HR report disclosing 197 equity positions with a total reported market value of $335.84M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
197
Positions
$335.84M
Total AUM (reported)
8.21M
Total Shares
Allocation by class
COM$264.43M78.7%
SHS$18.38M5.5%
COM NEW$13.30M4.0%
SPONSORED ADR$6.40M1.9%
CL A$6.14M1.8%
CL B NEW$5.83M1.7%
ENHAN SHRT MA AC$5.45M1.6%
Portfolio Concentration
Top 3$33.90M10.1%
4–10$43.91M13.1%
11–25$65.44M19.5%
Rest$192.58M57.3%
Top 3 weight
10.1%
Top 10 weight
23.2%
Voting Authority Distribution
Total shares with voting rights: 8.21M
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
8.21M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole197
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings197
Rows:
MICROSOFT CORP
SOLEShares30.59K
TypeSH
Market value$12.89M
3.84%
Sole
0.00
Shared
0.00
None
30.59K
ASA GOLD AND PRECIOUS MTLS L
SOLEShares539.72K
TypeSH
Market value$10.91M
3.25%
Sole
0.00
Shared
0.00
None
539.72K
KROGER CO
SOLEShares165.11K
TypeSH
Market value$10.10M
3.01%
Sole
0.00
Shared
0.00
None
165.11K
WELLS FARGO CO NEW
SOLEShares121.04K
TypeSH
Market value$8.50M
2.53%
Sole
0.00
Shared
0.00
None
121.04K
RTX CORPORATION
SOLEShares55.23K
TypeSH
Market value$6.39M
1.90%
Sole
0.00
Shared
0.00
None
55.23K
JPMORGAN CHASE & CO.
SOLEShares26.16K
TypeSH
Market value$6.27M
1.87%
Sole
0.00
Shared
0.00
None
26.16K
NORFOLK SOUTHN CORP
SOLEShares26.31K
TypeSH
Market value$6.18M
1.84%
Sole
0.00
Shared
0.00
None
26.31K
BERKSHIRE HATHAWAY INC DEL
SOLEShares12.87K
TypeSH
Market value$5.83M
1.74%
Sole
0.00
Shared
0.00
None
12.87K
PIMCO ETF TR
SOLEShares54.34K
TypeSH
Market value$5.45M
1.62%
Sole
0.00
Shared
0.00
None
54.34K
TRI CONTL CORP
SOLEShares166.89K
TypeSH
Market value$5.29M
1.57%
Sole
0.00
Shared
0.00
None
166.89K
CONOCOPHILLIPS
SOLEShares53.05K
TypeSH
Market value$5.26M
1.57%
Sole
0.00
Shared
0.00
None
53.05K
WEYERHAEUSER CO MTN BE
SOLEShares184.92K
TypeSH
Market value$5.21M
1.55%
Sole
0.00
Shared
0.00
None
184.92K
ARCHER DANIELS MIDLAND CO
SOLEShares91.93K
TypeSH
Market value$4.64M
1.38%
Sole
0.00
Shared
0.00
None
91.93K
ORACLE CORP
SOLEShares27.77K
TypeSH
Market value$4.63M
1.38%
Sole
0.00
Shared
0.00
None
27.77K
INTERNATIONAL PAPER CO
SOLEShares85.34K
TypeSH
Market value$4.59M
1.37%
Sole
0.00
Shared
0.00
None
85.34K
MUELLER INDS INC
SOLEShares56.05K
TypeSH
Market value$4.45M
1.32%
Sole
0.00
Shared
0.00
None
56.05K
ILLINOIS TOOL WKS INC
SOLEShares17.05K
TypeSH
Market value$4.32M
1.29%
Sole
0.00
Shared
0.00
None
17.05K
MILLER INDS INC TENN
SOLEShares65.79K
TypeSH
Market value$4.30M
1.28%
Sole
0.00
Shared
0.00
None
65.79K
EMCOR GROUP INC
SOLEShares9.14K
TypeSH
Market value$4.15M
1.24%
Sole
0.00
Shared
0.00
None
9.14K
TEMPLETON DRAGON FD INC
SOLEShares488.24K
TypeSH
Market value$4.15M
1.23%
Sole
0.00
Shared
0.00
None
488.24K
CISCO SYS INC
SOLEShares69.80K
TypeSH
Market value$4.13M
1.23%
Sole
0.00
Shared
0.00
None
69.80K
JOHNSON & JOHNSON
SOLEShares27.97K
TypeSH
Market value$4.05M
1.20%
Sole
0.00
Shared
0.00
None
27.97K
ALLSTATE CORP
SOLEShares20.71K
TypeSH
Market value$3.99M
1.19%
Sole
0.00
Shared
0.00
None
20.71K
ADAMS DIVERSIFIED EQUITY FD
SOLEShares189.24K
TypeSH
Market value$3.82M
1.14%
Sole
0.00
Shared
0.00
None
189.24K
HARTFORD FINL SVCS GROUP INC
SOLEShares34.30K
TypeSH
Market value$3.75M
1.12%
Sole
0.00
Shared
0.00
None
34.30K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 30.59K | SH | $12.89M 3.84% | 0.00 | 0.00 | 30.59K |
ASA GOLD AND PRECIOUS MTLS LSOLE | SHS | 539.72K | SH | $10.91M 3.25% | 0.00 | 0.00 | 539.72K |
KROGER COSOLE | COM | 165.11K | SH | $10.10M 3.01% | 0.00 | 0.00 | 165.11K |
WELLS FARGO CO NEWSOLE | COM | 121.04K | SH | $8.50M 2.53% | 0.00 | 0.00 | 121.04K |
RTX CORPORATIONSOLE | COM | 55.23K | SH | $6.39M 1.90% | 0.00 | 0.00 | 55.23K |
JPMORGAN CHASE & CO.SOLE | COM | 26.16K | SH | $6.27M 1.87% | 0.00 | 0.00 | 26.16K |
NORFOLK SOUTHN CORPSOLE | COM | 26.31K | SH | $6.18M 1.84% | 0.00 | 0.00 | 26.31K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 12.87K | SH | $5.83M 1.74% | 0.00 | 0.00 | 12.87K |
PIMCO ETF TRSOLE | ENHAN SHRT MA AC | 54.34K | SH | $5.45M 1.62% | 0.00 | 0.00 | 54.34K |
TRI CONTL CORPSOLE | COM | 166.89K | SH | $5.29M 1.57% | 0.00 | 0.00 | 166.89K |
CONOCOPHILLIPSSOLE | COM | 53.05K | SH | $5.26M 1.57% | 0.00 | 0.00 | 53.05K |
WEYERHAEUSER CO MTN BESOLE | COM NEW | 184.92K | SH | $5.21M 1.55% | 0.00 | 0.00 | 184.92K |
ARCHER DANIELS MIDLAND COSOLE | COM | 91.93K | SH | $4.64M 1.38% | 0.00 | 0.00 | 91.93K |
ORACLE CORPSOLE | COM | 27.77K | SH | $4.63M 1.38% | 0.00 | 0.00 | 27.77K |
INTERNATIONAL PAPER COSOLE | COM | 85.34K | SH | $4.59M 1.37% | 0.00 | 0.00 | 85.34K |
MUELLER INDS INCSOLE | COM | 56.05K | SH | $4.45M 1.32% | 0.00 | 0.00 | 56.05K |
ILLINOIS TOOL WKS INCSOLE | COM | 17.05K | SH | $4.32M 1.29% | 0.00 | 0.00 | 17.05K |
MILLER INDS INC TENNSOLE | COM NEW | 65.79K | SH | $4.30M 1.28% | 0.00 | 0.00 | 65.79K |
EMCOR GROUP INCSOLE | COM | 9.14K | SH | $4.15M 1.24% | 0.00 | 0.00 | 9.14K |
TEMPLETON DRAGON FD INCSOLE | COM | 488.24K | SH | $4.15M 1.23% | 0.00 | 0.00 | 488.24K |
CISCO SYS INCSOLE | COM | 69.80K | SH | $4.13M 1.23% | 0.00 | 0.00 | 69.80K |
JOHNSON & JOHNSONSOLE | COM | 27.97K | SH | $4.05M 1.20% | 0.00 | 0.00 | 27.97K |
ALLSTATE CORPSOLE | COM | 20.71K | SH | $3.99M 1.19% | 0.00 | 0.00 | 20.71K |
ADAMS DIVERSIFIED EQUITY FDSOLE | COM | 189.24K | SH | $3.82M 1.14% | 0.00 | 0.00 | 189.24K |
HARTFORD FINL SVCS GROUP INCSOLE | COM | 34.30K | SH | $3.75M 1.12% | 0.00 | 0.00 | 34.30K |
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