Filed: 10/17/2024ACC: 0001729754-24-000002
📋 What this filing means
UNCOMMON CENTS INVESTING LLC filed this quarterly 13F‑HR report disclosing 444 equity positions with a total reported market value of $355.93M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
444
Positions
$355.93M
Total AUM (reported)
8.34M
Total Shares
Allocation by class
COM$278.06M78.1%
SHS$19.38M5.4%
COM NEW$15.11M4.2%
CL A$7.12M2.0%
SPONSORED ADR$7.11M2.0%
CL B NEW$6.02M1.7%
ENHAN SHRT MA AC$5.46M1.5%
Portfolio Concentration
Top 3$34.56M9.7%
4–10$44.43M12.5%
11–25$68.49M19.2%
Rest$208.44M58.6%
Top 3 weight
9.7%
Top 10 weight
22.2%
Voting Authority Distribution
Total shares with voting rights: 8.34M
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
8.34M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole444
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings444
Rows:
MICROSOFT CORP
SOLEShares31.62K
TypeSH
Market value$13.61M
3.82%
Sole
0.00
Shared
0.00
None
31.62K
ASA GOLD AND PRECIOUS MTLS L
SOLEShares541.92K
TypeSH
Market value$11.26M
3.16%
Sole
0.00
Shared
0.00
None
541.92K
KROGER CO
SOLEShares169.19K
TypeSH
Market value$9.69M
2.72%
Sole
0.00
Shared
0.00
None
169.19K
WELLS FARGO CO NEW
SOLEShares126.22K
TypeSH
Market value$7.13M
2.00%
Sole
0.00
Shared
0.00
None
126.22K
RTX CORPORATION
SOLEShares56.89K
TypeSH
Market value$6.89M
1.94%
Sole
0.00
Shared
0.00
None
56.89K
NORFOLK SOUTHN CORP
SOLEShares26.59K
TypeSH
Market value$6.61M
1.86%
Sole
0.00
Shared
0.00
None
26.59K
WEYERHAEUSER CO MTN BE
SOLEShares187.17K
TypeSH
Market value$6.34M
1.78%
Sole
0.00
Shared
0.00
None
187.17K
BERKSHIRE HATHAWAY INC DEL
SOLEShares13.07K
TypeSH
Market value$6.02M
1.69%
Sole
0.00
Shared
0.00
None
13.07K
CONOCOPHILLIPS
SOLEShares55.01K
TypeSH
Market value$5.79M
1.63%
Sole
0.00
Shared
0.00
None
55.01K
JPMORGAN CHASE & CO.
SOLEShares26.83K
TypeSH
Market value$5.66M
1.59%
Sole
0.00
Shared
0.00
None
26.83K
TRI CONTL CORP
SOLEShares168.23K
TypeSH
Market value$5.56M
1.56%
Sole
0.00
Shared
0.00
None
168.23K
PIMCO ETF TR
SOLEShares54.24K
TypeSH
Market value$5.46M
1.53%
Sole
0.00
Shared
0.00
None
54.24K
ARCHER DANIELS MIDLAND CO
SOLEShares90.19K
TypeSH
Market value$5.39M
1.51%
Sole
0.00
Shared
0.00
None
90.19K
ORACLE CORP
SOLEShares29.81K
TypeSH
Market value$5.08M
1.43%
Sole
0.00
Shared
0.00
None
29.81K
JOHNSON & JOHNSON
SOLEShares28.18K
TypeSH
Market value$4.57M
1.28%
Sole
0.00
Shared
0.00
None
28.18K
ILLINOIS TOOL WKS INC
SOLEShares17.39K
TypeSH
Market value$4.56M
1.28%
Sole
0.00
Shared
0.00
None
17.39K
MUELLER INDS INC
SOLEShares60.78K
TypeSH
Market value$4.50M
1.27%
Sole
0.00
Shared
0.00
None
60.78K
TEMPLETON DRAGON FD INC
SOLEShares487.73K
TypeSH
Market value$4.47M
1.26%
Sole
0.00
Shared
0.00
None
487.73K
INTERNATIONAL PAPER CO
SOLEShares87.13K
TypeSH
Market value$4.26M
1.20%
Sole
0.00
Shared
0.00
None
87.13K
ALLSTATE CORP
SOLEShares21.80K
TypeSH
Market value$4.13M
1.16%
Sole
0.00
Shared
0.00
None
21.80K
ADAMS DIVERSIFIED EQUITY FD
SOLEShares191.38K
TypeSH
Market value$4.13M
1.16%
Sole
0.00
Shared
0.00
None
191.38K
MILLER INDS INC TENN
SOLEShares67.50K
TypeSH
Market value$4.12M
1.16%
Sole
0.00
Shared
0.00
None
67.50K
MERCK & CO INC
SOLEShares36.18K
TypeSH
Market value$4.11M
1.15%
Sole
0.00
Shared
0.00
None
36.18K
HARTFORD FINL SVCS GROUP INC
SOLEShares34.88K
TypeSH
Market value$4.10M
1.15%
Sole
0.00
Shared
0.00
None
34.88K
RIO TINTO PLC
SOLEShares57.01K
TypeSH
Market value$4.06M
1.14%
Sole
0.00
Shared
0.00
None
57.01K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 31.62K | SH | $13.61M 3.82% | 0.00 | 0.00 | 31.62K |
ASA GOLD AND PRECIOUS MTLS LSOLE | SHS | 541.92K | SH | $11.26M 3.16% | 0.00 | 0.00 | 541.92K |
KROGER COSOLE | COM | 169.19K | SH | $9.69M 2.72% | 0.00 | 0.00 | 169.19K |
WELLS FARGO CO NEWSOLE | COM | 126.22K | SH | $7.13M 2.00% | 0.00 | 0.00 | 126.22K |
RTX CORPORATIONSOLE | COM | 56.89K | SH | $6.89M 1.94% | 0.00 | 0.00 | 56.89K |
NORFOLK SOUTHN CORPSOLE | COM | 26.59K | SH | $6.61M 1.86% | 0.00 | 0.00 | 26.59K |
WEYERHAEUSER CO MTN BESOLE | COM NEW | 187.17K | SH | $6.34M 1.78% | 0.00 | 0.00 | 187.17K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 13.07K | SH | $6.02M 1.69% | 0.00 | 0.00 | 13.07K |
CONOCOPHILLIPSSOLE | COM | 55.01K | SH | $5.79M 1.63% | 0.00 | 0.00 | 55.01K |
JPMORGAN CHASE & CO.SOLE | COM | 26.83K | SH | $5.66M 1.59% | 0.00 | 0.00 | 26.83K |
TRI CONTL CORPSOLE | COM | 168.23K | SH | $5.56M 1.56% | 0.00 | 0.00 | 168.23K |
PIMCO ETF TRSOLE | ENHAN SHRT MA AC | 54.24K | SH | $5.46M 1.53% | 0.00 | 0.00 | 54.24K |
ARCHER DANIELS MIDLAND COSOLE | COM | 90.19K | SH | $5.39M 1.51% | 0.00 | 0.00 | 90.19K |
ORACLE CORPSOLE | COM | 29.81K | SH | $5.08M 1.43% | 0.00 | 0.00 | 29.81K |
JOHNSON & JOHNSONSOLE | COM | 28.18K | SH | $4.57M 1.28% | 0.00 | 0.00 | 28.18K |
ILLINOIS TOOL WKS INCSOLE | COM | 17.39K | SH | $4.56M 1.28% | 0.00 | 0.00 | 17.39K |
MUELLER INDS INCSOLE | COM | 60.78K | SH | $4.50M 1.27% | 0.00 | 0.00 | 60.78K |
TEMPLETON DRAGON FD INCSOLE | COM | 487.73K | SH | $4.47M 1.26% | 0.00 | 0.00 | 487.73K |
INTERNATIONAL PAPER COSOLE | COM | 87.13K | SH | $4.26M 1.20% | 0.00 | 0.00 | 87.13K |
ALLSTATE CORPSOLE | COM | 21.80K | SH | $4.13M 1.16% | 0.00 | 0.00 | 21.80K |
ADAMS DIVERSIFIED EQUITY FDSOLE | COM | 191.38K | SH | $4.13M 1.16% | 0.00 | 0.00 | 191.38K |
MILLER INDS INC TENNSOLE | COM NEW | 67.50K | SH | $4.12M 1.16% | 0.00 | 0.00 | 67.50K |
MERCK & CO INCSOLE | COM | 36.18K | SH | $4.11M 1.15% | 0.00 | 0.00 | 36.18K |
HARTFORD FINL SVCS GROUP INCSOLE | COM | 34.88K | SH | $4.10M 1.15% | 0.00 | 0.00 | 34.88K |
RIO TINTO PLCSOLE | SPONSORED ADR | 57.01K | SH | $4.06M 1.14% | 0.00 | 0.00 | 57.01K |
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