Filed: 4/23/2025ACC: 0001085146-25-002238
📋 What this filing means
UNCOMMON CENTS INVESTING LLC filed this quarterly 13F‑HR report disclosing 195 equity positions with a total reported market value of $340.96M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
195
Positions
$340.96M
Total AUM (reported)
8.42M
Total Shares
Allocation by class
COM$263.20M77.2%
SHS$23.46M6.9%
COM NEW$12.47M3.7%
SPONSORED ADR$6.90M2.0%
CL B NEW$6.71M2.0%
CL A$6.15M1.8%
ENHAN SHRT MA AC$5.03M1.5%
Portfolio Concentration
Top 3$37.05M10.9%
4–10$45.47M13.3%
11–25$64.27M18.9%
Rest$194.16M56.9%
Top 3 weight
10.9%
Top 10 weight
24.2%
Voting Authority Distribution
Total shares with voting rights: 8.42M
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
8.42M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole195
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings195
Rows:
ASA GOLD AND PRECIOUS MTLS L
SOLEShares535.36K
TypeSH
Market value$16.14M
4.73%
Sole
0.00
Shared
0.00
None
535.36K
MICROSOFT CORP
SOLEShares30.11K
TypeSH
Market value$11.30M
3.31%
Sole
0.00
Shared
0.00
None
30.11K
KROGER CO
SOLEShares141.99K
TypeSH
Market value$9.61M
2.82%
Sole
0.00
Shared
0.00
None
141.99K
WELLS FARGO CO NEW
SOLEShares114.92K
TypeSH
Market value$8.25M
2.42%
Sole
0.00
Shared
0.00
None
114.92K
RTX CORPORATION
SOLEShares53.50K
TypeSH
Market value$7.09M
2.08%
Sole
0.00
Shared
0.00
None
53.50K
BERKSHIRE HATHAWAY INC DEL
SOLEShares12.61K
TypeSH
Market value$6.71M
1.97%
Sole
0.00
Shared
0.00
None
12.61K
JPMORGAN CHASE & CO.
SOLEShares25.84K
TypeSH
Market value$6.34M
1.86%
Sole
0.00
Shared
0.00
None
25.84K
NORFOLK SOUTHN CORP
SOLEShares25.97K
TypeSH
Market value$6.15M
1.80%
Sole
0.00
Shared
0.00
None
25.97K
CONOCOPHILLIPS
SOLEShares52.56K
TypeSH
Market value$5.52M
1.62%
Sole
0.00
Shared
0.00
None
52.56K
WEYERHAEUSER CO MTN BE
SOLEShares184.80K
TypeSH
Market value$5.41M
1.59%
Sole
0.00
Shared
0.00
None
184.80K
PIMCO ETF TR
SOLEShares50.01K
TypeSH
Market value$5.03M
1.48%
Sole
0.00
Shared
0.00
None
50.01K
TRI CONTL CORP
SOLEShares163.92K
TypeSH
Market value$5.03M
1.47%
Sole
0.00
Shared
0.00
None
163.92K
TEMPLETON DRAGON FD INC
SOLEShares507.41K
TypeSH
Market value$4.92M
1.44%
Sole
0.00
Shared
0.00
None
507.41K
JOHNSON & JOHNSON
SOLEShares28.88K
TypeSH
Market value$4.79M
1.40%
Sole
0.00
Shared
0.00
None
28.88K
ARCHER DANIELS MIDLAND CO
SOLEShares94.41K
TypeSH
Market value$4.53M
1.33%
Sole
0.00
Shared
0.00
None
94.41K
INTERNATIONAL PAPER CO
SOLEShares84.06K
TypeSH
Market value$4.48M
1.32%
Sole
0.00
Shared
0.00
None
84.06K
CISCO SYS INC
SOLEShares68.94K
TypeSH
Market value$4.25M
1.25%
Sole
0.00
Shared
0.00
None
68.94K
ALLSTATE CORP
SOLEShares20.05K
TypeSH
Market value$4.15M
1.22%
Sole
0.00
Shared
0.00
None
20.05K
ILLINOIS TOOL WKS INC
SOLEShares16.70K
TypeSH
Market value$4.14M
1.21%
Sole
0.00
Shared
0.00
None
16.70K
HARTFORD FINL SVCS GROUP INC
SOLEShares33.43K
TypeSH
Market value$4.14M
1.21%
Sole
0.00
Shared
0.00
None
33.43K
MUELLER INDS INC
SOLEShares54.26K
TypeSH
Market value$4.13M
1.21%
Sole
0.00
Shared
0.00
None
54.26K
GE AEROSPACE
SOLEShares18.79K
TypeSH
Market value$3.76M
1.10%
Sole
0.00
Shared
0.00
None
18.79K
ORACLE CORP
SOLEShares26.48K
TypeSH
Market value$3.70M
1.09%
Sole
0.00
Shared
0.00
None
26.48K
3M CO
SOLEShares25.02K
TypeSH
Market value$3.67M
1.08%
Sole
0.00
Shared
0.00
None
25.02K
ADAMS DIVERSIFIED EQUITY FD
SOLEShares186.03K
TypeSH
Market value$3.53M
1.04%
Sole
0.00
Shared
0.00
None
186.03K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ASA GOLD AND PRECIOUS MTLS LSOLE | SHS | 535.36K | SH | $16.14M 4.73% | 0.00 | 0.00 | 535.36K |
MICROSOFT CORPSOLE | COM | 30.11K | SH | $11.30M 3.31% | 0.00 | 0.00 | 30.11K |
KROGER COSOLE | COM | 141.99K | SH | $9.61M 2.82% | 0.00 | 0.00 | 141.99K |
WELLS FARGO CO NEWSOLE | COM | 114.92K | SH | $8.25M 2.42% | 0.00 | 0.00 | 114.92K |
RTX CORPORATIONSOLE | COM | 53.50K | SH | $7.09M 2.08% | 0.00 | 0.00 | 53.50K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 12.61K | SH | $6.71M 1.97% | 0.00 | 0.00 | 12.61K |
JPMORGAN CHASE & CO.SOLE | COM | 25.84K | SH | $6.34M 1.86% | 0.00 | 0.00 | 25.84K |
NORFOLK SOUTHN CORPSOLE | COM | 25.97K | SH | $6.15M 1.80% | 0.00 | 0.00 | 25.97K |
CONOCOPHILLIPSSOLE | COM | 52.56K | SH | $5.52M 1.62% | 0.00 | 0.00 | 52.56K |
WEYERHAEUSER CO MTN BESOLE | COM NEW | 184.80K | SH | $5.41M 1.59% | 0.00 | 0.00 | 184.80K |
PIMCO ETF TRSOLE | ENHAN SHRT MA AC | 50.01K | SH | $5.03M 1.48% | 0.00 | 0.00 | 50.01K |
TRI CONTL CORPSOLE | COM | 163.92K | SH | $5.03M 1.47% | 0.00 | 0.00 | 163.92K |
TEMPLETON DRAGON FD INCSOLE | COM | 507.41K | SH | $4.92M 1.44% | 0.00 | 0.00 | 507.41K |
JOHNSON & JOHNSONSOLE | COM | 28.88K | SH | $4.79M 1.40% | 0.00 | 0.00 | 28.88K |
ARCHER DANIELS MIDLAND COSOLE | COM | 94.41K | SH | $4.53M 1.33% | 0.00 | 0.00 | 94.41K |
INTERNATIONAL PAPER COSOLE | COM | 84.06K | SH | $4.48M 1.32% | 0.00 | 0.00 | 84.06K |
CISCO SYS INCSOLE | COM | 68.94K | SH | $4.25M 1.25% | 0.00 | 0.00 | 68.94K |
ALLSTATE CORPSOLE | COM | 20.05K | SH | $4.15M 1.22% | 0.00 | 0.00 | 20.05K |
ILLINOIS TOOL WKS INCSOLE | COM | 16.70K | SH | $4.14M 1.21% | 0.00 | 0.00 | 16.70K |
HARTFORD FINL SVCS GROUP INCSOLE | COM | 33.43K | SH | $4.14M 1.21% | 0.00 | 0.00 | 33.43K |
MUELLER INDS INCSOLE | COM | 54.26K | SH | $4.13M 1.21% | 0.00 | 0.00 | 54.26K |
GE AEROSPACESOLE | COM NEW | 18.79K | SH | $3.76M 1.10% | 0.00 | 0.00 | 18.79K |
ORACLE CORPSOLE | COM | 26.48K | SH | $3.70M 1.09% | 0.00 | 0.00 | 26.48K |
3M COSOLE | COM | 25.02K | SH | $3.67M 1.08% | 0.00 | 0.00 | 25.02K |
ADAMS DIVERSIFIED EQUITY FDSOLE | COM | 186.03K | SH | $3.53M 1.04% | 0.00 | 0.00 | 186.03K |
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