Filed: 7/17/2025ACC: 0001085146-25-003927
📋 What this filing means
UNCOMMON CENTS INVESTING LLC filed this quarterly 13F‑HR report disclosing 206 equity positions with a total reported market value of $373.67M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
206
Positions
$373.67M
Total AUM (reported)
8.97M
Total Shares
Allocation by class
COM$287.04M76.8%
SHS$24.94M6.7%
COM NEW$13.29M3.6%
SPONSORED ADR$7.32M2.0%
CL A$6.29M1.7%
CL B NEW$5.99M1.6%
COM SHS$5.74M1.5%
Portfolio Concentration
Top 3$41.59M11.1%
4–10$48.05M12.9%
11–25$70.32M18.8%
Rest$213.70M57.2%
Top 3 weight
11.1%
Top 10 weight
24.0%
Voting Authority Distribution
Total shares with voting rights: 8.97M
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
8.97M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole206
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings206
Rows:
ASA GOLD AND PRECIOUS MTLS L
SOLEShares527.42K
TypeSH
Market value$16.65M
4.46%
Sole
0.00
Shared
0.00
None
527.42K
MICROSOFT CORP
SOLEShares29.69K
TypeSH
Market value$14.77M
3.95%
Sole
0.00
Shared
0.00
None
29.69K
KROGER CO
SOLEShares141.81K
TypeSH
Market value$10.17M
2.72%
Sole
0.00
Shared
0.00
None
141.81K
WELLS FARGO CO NEW
SOLEShares113.35K
TypeSH
Market value$9.08M
2.43%
Sole
0.00
Shared
0.00
None
113.35K
RTX CORPORATION
SOLEShares53.25K
TypeSH
Market value$7.78M
2.08%
Sole
0.00
Shared
0.00
None
53.25K
JPMORGAN CHASE & CO.
SOLEShares26.13K
TypeSH
Market value$7.57M
2.03%
Sole
0.00
Shared
0.00
None
26.13K
NORFOLK SOUTHN CORP
SOLEShares25.95K
TypeSH
Market value$6.64M
1.78%
Sole
0.00
Shared
0.00
None
25.95K
BERKSHIRE HATHAWAY INC DEL
SOLEShares12.33K
TypeSH
Market value$5.99M
1.60%
Sole
0.00
Shared
0.00
None
12.33K
ORACLE CORP
SOLEShares26.12K
TypeSH
Market value$5.71M
1.53%
Sole
0.00
Shared
0.00
None
26.12K
TEMPLETON DRAGON FD INC
SOLEShares528.24K
TypeSH
Market value$5.28M
1.41%
Sole
0.00
Shared
0.00
None
528.24K
TRI CONTL CORP
SOLEShares161.84K
TypeSH
Market value$5.12M
1.37%
Sole
0.00
Shared
0.00
None
161.84K
PIMCO ETF TR
SOLEShares50.71K
TypeSH
Market value$5.10M
1.36%
Sole
0.00
Shared
0.00
None
50.71K
ARCHER DANIELS MIDLAND CO
SOLEShares94.66K
TypeSH
Market value$5.00M
1.34%
Sole
0.00
Shared
0.00
None
94.66K
EMCOR GROUP INC
SOLEShares9.17K
TypeSH
Market value$4.90M
1.31%
Sole
0.00
Shared
0.00
None
9.17K
GE AEROSPACE
SOLEShares18.91K
TypeSH
Market value$4.87M
1.30%
Sole
0.00
Shared
0.00
None
18.91K
CISCO SYS INC
SOLEShares69.56K
TypeSH
Market value$4.83M
1.29%
Sole
0.00
Shared
0.00
None
69.56K
CONOCOPHILLIPS
SOLEShares52.66K
TypeSH
Market value$4.73M
1.26%
Sole
0.00
Shared
0.00
None
52.66K
WEYERHAEUSER CO MTN BE
SOLEShares183.64K
TypeSH
Market value$4.72M
1.26%
Sole
0.00
Shared
0.00
None
183.64K
MUELLER INDS INC
SOLEShares58.66K
TypeSH
Market value$4.66M
1.25%
Sole
0.00
Shared
0.00
None
58.66K
JOHNSON & JOHNSON
SOLEShares30.37K
TypeSH
Market value$4.64M
1.24%
Sole
0.00
Shared
0.00
None
30.37K
INTERACTIVE BROKERS GROUP IN
SOLEShares83.52K
TypeSH
Market value$4.63M
1.24%
Sole
0.00
Shared
0.00
None
83.52K
HARTFORD INSURANCE GROUP INC
SOLEShares36.22K
TypeSH
Market value$4.60M
1.23%
Sole
0.00
Shared
0.00
None
36.22K
NEW GERMANY FD INC
SOLEShares363.50K
TypeSH
Market value$4.34M
1.16%
Sole
0.00
Shared
0.00
None
363.50K
ILLINOIS TOOL WKS INC
SOLEShares16.91K
TypeSH
Market value$4.18M
1.12%
Sole
0.00
Shared
0.00
None
16.91K
ADAMS DIVERSIFIED EQUITY FD
SOLEShares184.95K
TypeSH
Market value$4.02M
1.07%
Sole
0.00
Shared
0.00
None
184.95K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ASA GOLD AND PRECIOUS MTLS LSOLE | SHS | 527.42K | SH | $16.65M 4.46% | 0.00 | 0.00 | 527.42K |
MICROSOFT CORPSOLE | COM | 29.69K | SH | $14.77M 3.95% | 0.00 | 0.00 | 29.69K |
KROGER COSOLE | COM | 141.81K | SH | $10.17M 2.72% | 0.00 | 0.00 | 141.81K |
WELLS FARGO CO NEWSOLE | COM | 113.35K | SH | $9.08M 2.43% | 0.00 | 0.00 | 113.35K |
RTX CORPORATIONSOLE | COM | 53.25K | SH | $7.78M 2.08% | 0.00 | 0.00 | 53.25K |
JPMORGAN CHASE & CO.SOLE | COM | 26.13K | SH | $7.57M 2.03% | 0.00 | 0.00 | 26.13K |
NORFOLK SOUTHN CORPSOLE | COM | 25.95K | SH | $6.64M 1.78% | 0.00 | 0.00 | 25.95K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 12.33K | SH | $5.99M 1.60% | 0.00 | 0.00 | 12.33K |
ORACLE CORPSOLE | COM | 26.12K | SH | $5.71M 1.53% | 0.00 | 0.00 | 26.12K |
TEMPLETON DRAGON FD INCSOLE | COM | 528.24K | SH | $5.28M 1.41% | 0.00 | 0.00 | 528.24K |
TRI CONTL CORPSOLE | COM | 161.84K | SH | $5.12M 1.37% | 0.00 | 0.00 | 161.84K |
PIMCO ETF TRSOLE | ENHAN SHRT MA AC | 50.71K | SH | $5.10M 1.36% | 0.00 | 0.00 | 50.71K |
ARCHER DANIELS MIDLAND COSOLE | COM | 94.66K | SH | $5.00M 1.34% | 0.00 | 0.00 | 94.66K |
EMCOR GROUP INCSOLE | COM | 9.17K | SH | $4.90M 1.31% | 0.00 | 0.00 | 9.17K |
GE AEROSPACESOLE | COM NEW | 18.91K | SH | $4.87M 1.30% | 0.00 | 0.00 | 18.91K |
CISCO SYS INCSOLE | COM | 69.56K | SH | $4.83M 1.29% | 0.00 | 0.00 | 69.56K |
CONOCOPHILLIPSSOLE | COM | 52.66K | SH | $4.73M 1.26% | 0.00 | 0.00 | 52.66K |
WEYERHAEUSER CO MTN BESOLE | COM NEW | 183.64K | SH | $4.72M 1.26% | 0.00 | 0.00 | 183.64K |
MUELLER INDS INCSOLE | COM | 58.66K | SH | $4.66M 1.25% | 0.00 | 0.00 | 58.66K |
JOHNSON & JOHNSONSOLE | COM | 30.37K | SH | $4.64M 1.24% | 0.00 | 0.00 | 30.37K |
INTERACTIVE BROKERS GROUP INSOLE | COM CL A | 83.52K | SH | $4.63M 1.24% | 0.00 | 0.00 | 83.52K |
HARTFORD INSURANCE GROUP INCSOLE | COM | 36.22K | SH | $4.60M 1.23% | 0.00 | 0.00 | 36.22K |
NEW GERMANY FD INCSOLE | COM | 363.50K | SH | $4.34M 1.16% | 0.00 | 0.00 | 363.50K |
ILLINOIS TOOL WKS INCSOLE | COM | 16.91K | SH | $4.18M 1.12% | 0.00 | 0.00 | 16.91K |
ADAMS DIVERSIFIED EQUITY FDSOLE | COM | 184.95K | SH | $4.02M 1.07% | 0.00 | 0.00 | 184.95K |
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