Filed: 10/16/2025ACC: 0001729754-25-000003
📋 What this filing means
UNCOMMON CENTS INVESTING LLC filed this quarterly 13F‑HR report disclosing 207 equity positions with a total reported market value of $402.18M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
207
Positions
$402.18M
Total AUM (reported)
8.98M
Total Shares
Allocation by class
COM$305.41M75.9%
SHS$32.61M8.1%
COM NEW$13.68M3.4%
SPONSORED ADR$8.01M2.0%
COM SHS$7.15M1.8%
CL B NEW$6.15M1.5%
CL A$5.78M1.4%
Portfolio Concentration
Top 3$47.46M11.8%
4–10$53.24M13.2%
11–25$75.42M18.8%
Rest$226.05M56.2%
Top 3 weight
11.8%
Top 10 weight
25.0%
Voting Authority Distribution
Total shares with voting rights: 8.98M
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
8.98M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole207
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings207
Rows:
ASA GOLD AND PRECIOUS MTLS L
SOLEShares517.77K
TypeSH
Market value$23.71M
5.90%
Sole
0.00
Shared
0.00
None
517.77K
MICROSOFT CORP
SOLEShares27.49K
TypeSH
Market value$14.24M
3.54%
Sole
0.00
Shared
0.00
None
27.49K
KROGER CO
SOLEShares141.06K
TypeSH
Market value$9.51M
2.36%
Sole
0.00
Shared
0.00
None
141.06K
WELLS FARGO CO NEW
SOLEShares112.68K
TypeSH
Market value$9.44M
2.35%
Sole
0.00
Shared
0.00
None
112.68K
RTX CORPORATION
SOLEShares52.58K
TypeSH
Market value$8.80M
2.19%
Sole
0.00
Shared
0.00
None
52.58K
JPMORGAN CHASE & CO.
SOLEShares25.81K
TypeSH
Market value$8.14M
2.02%
Sole
0.00
Shared
0.00
None
25.81K
NORFOLK SOUTHN CORP
SOLEShares25.85K
TypeSH
Market value$7.77M
1.93%
Sole
0.00
Shared
0.00
None
25.85K
ORACLE CORP
SOLEShares24.05K
TypeSH
Market value$6.76M
1.68%
Sole
0.00
Shared
0.00
None
24.05K
TEMPLETON DRAGON FD INC
SOLEShares529.91K
TypeSH
Market value$6.17M
1.54%
Sole
0.00
Shared
0.00
None
529.91K
BERKSHIRE HATHAWAY INC DEL
SOLEShares12.24K
TypeSH
Market value$6.15M
1.53%
Sole
0.00
Shared
0.00
None
12.24K
MUELLER INDS INC
SOLEShares58.27K
TypeSH
Market value$5.89M
1.46%
Sole
0.00
Shared
0.00
None
58.27K
EMCOR GROUP INC
SOLEShares8.91K
TypeSH
Market value$5.79M
1.44%
Sole
0.00
Shared
0.00
None
8.91K
ARCHER DANIELS MIDLAND CO
SOLEShares95.11K
TypeSH
Market value$5.68M
1.41%
Sole
0.00
Shared
0.00
None
95.11K
JOHNSON & JOHNSON
SOLEShares30.49K
TypeSH
Market value$5.65M
1.41%
Sole
0.00
Shared
0.00
None
30.49K
GE AEROSPACE
SOLEShares18.73K
TypeSH
Market value$5.64M
1.40%
Sole
0.00
Shared
0.00
None
18.73K
TRI CONTL CORP
SOLEShares159.20K
TypeSH
Market value$5.41M
1.35%
Sole
0.00
Shared
0.00
None
159.20K
PIMCO ETF TR
SOLEShares53.09K
TypeSH
Market value$5.35M
1.33%
Sole
0.00
Shared
0.00
None
53.09K
CONOCOPHILLIPS
SOLEShares53K
TypeSH
Market value$5.01M
1.25%
Sole
0.00
Shared
0.00
None
53K
HARTFORD INSURANCE GROUP INC
SOLEShares36.31K
TypeSH
Market value$4.84M
1.20%
Sole
0.00
Shared
0.00
None
36.31K
CISCO SYS INC
SOLEShares69.22K
TypeSH
Market value$4.74M
1.18%
Sole
0.00
Shared
0.00
None
69.22K
WEYERHAEUSER CO MTN BE
SOLEShares183.01K
TypeSH
Market value$4.54M
1.13%
Sole
0.00
Shared
0.00
None
183.01K
ILLINOIS TOOL WKS INC
SOLEShares16.85K
TypeSH
Market value$4.39M
1.09%
Sole
0.00
Shared
0.00
None
16.85K
ALLSTATE CORP
SOLEShares19.62K
TypeSH
Market value$4.21M
1.05%
Sole
0.00
Shared
0.00
None
19.62K
NEW GERMANY FD INC
SOLEShares363.60K
TypeSH
Market value$4.20M
1.05%
Sole
0.00
Shared
0.00
None
363.60K
ADAMS DIVERSIFIED EQUITY FD
SOLEShares182.58K
TypeSH
Market value$4.07M
1.01%
Sole
0.00
Shared
0.00
None
182.58K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ASA GOLD AND PRECIOUS MTLS LSOLE | SHS | 517.77K | SH | $23.71M 5.90% | 0.00 | 0.00 | 517.77K |
MICROSOFT CORPSOLE | COM | 27.49K | SH | $14.24M 3.54% | 0.00 | 0.00 | 27.49K |
KROGER COSOLE | COM | 141.06K | SH | $9.51M 2.36% | 0.00 | 0.00 | 141.06K |
WELLS FARGO CO NEWSOLE | COM | 112.68K | SH | $9.44M 2.35% | 0.00 | 0.00 | 112.68K |
RTX CORPORATIONSOLE | COM | 52.58K | SH | $8.80M 2.19% | 0.00 | 0.00 | 52.58K |
JPMORGAN CHASE & CO.SOLE | COM | 25.81K | SH | $8.14M 2.02% | 0.00 | 0.00 | 25.81K |
NORFOLK SOUTHN CORPSOLE | COM | 25.85K | SH | $7.77M 1.93% | 0.00 | 0.00 | 25.85K |
ORACLE CORPSOLE | COM | 24.05K | SH | $6.76M 1.68% | 0.00 | 0.00 | 24.05K |
TEMPLETON DRAGON FD INCSOLE | COM | 529.91K | SH | $6.17M 1.54% | 0.00 | 0.00 | 529.91K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 12.24K | SH | $6.15M 1.53% | 0.00 | 0.00 | 12.24K |
MUELLER INDS INCSOLE | COM | 58.27K | SH | $5.89M 1.46% | 0.00 | 0.00 | 58.27K |
EMCOR GROUP INCSOLE | COM | 8.91K | SH | $5.79M 1.44% | 0.00 | 0.00 | 8.91K |
ARCHER DANIELS MIDLAND COSOLE | COM | 95.11K | SH | $5.68M 1.41% | 0.00 | 0.00 | 95.11K |
JOHNSON & JOHNSONSOLE | COM | 30.49K | SH | $5.65M 1.41% | 0.00 | 0.00 | 30.49K |
GE AEROSPACESOLE | COM NEW | 18.73K | SH | $5.64M 1.40% | 0.00 | 0.00 | 18.73K |
TRI CONTL CORPSOLE | COM | 159.20K | SH | $5.41M 1.35% | 0.00 | 0.00 | 159.20K |
PIMCO ETF TRSOLE | ENHAN SHRT MA AC | 53.09K | SH | $5.35M 1.33% | 0.00 | 0.00 | 53.09K |
CONOCOPHILLIPSSOLE | COM | 53K | SH | $5.01M 1.25% | 0.00 | 0.00 | 53K |
HARTFORD INSURANCE GROUP INCSOLE | COM | 36.31K | SH | $4.84M 1.20% | 0.00 | 0.00 | 36.31K |
CISCO SYS INCSOLE | COM | 69.22K | SH | $4.74M 1.18% | 0.00 | 0.00 | 69.22K |
WEYERHAEUSER CO MTN BESOLE | COM NEW | 183.01K | SH | $4.54M 1.13% | 0.00 | 0.00 | 183.01K |
ILLINOIS TOOL WKS INCSOLE | COM | 16.85K | SH | $4.39M 1.09% | 0.00 | 0.00 | 16.85K |
ALLSTATE CORPSOLE | COM | 19.62K | SH | $4.21M 1.05% | 0.00 | 0.00 | 19.62K |
NEW GERMANY FD INCSOLE | COM | 363.60K | SH | $4.20M 1.05% | 0.00 | 0.00 | 363.60K |
ADAMS DIVERSIFIED EQUITY FDSOLE | COM | 182.58K | SH | $4.07M 1.01% | 0.00 | 0.00 | 182.58K |
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