Filed: 4/15/2026ACC: 0001729754-26-000002
📋 What this filing means
UNCOMMON CENTS INVESTING LLC filed this quarterly 13F‑HR report disclosing 208 equity positions with a total reported market value of $431.00M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
208
Positions
$431.00M
Total AUM (reported)
9.39M
Total Shares
Allocation by class
COM$325.52M75.5%
SHS$34.11M7.9%
COM NEW$13.99M3.2%
SPONSORED ADR$9.92M2.3%
COM SHS$9.46M2.2%
CL B NEW$5.93M1.4%
ENHAN SHRT MA AC$5.76M1.3%
Portfolio Concentration
Top 3$45.95M10.7%
4–10$52.79M12.2%
11–25$82.06M19.0%
Rest$250.20M58.1%
Top 3 weight
10.7%
Top 10 weight
22.9%
Voting Authority Distribution
Total shares with voting rights: 9.39M
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
9.39M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole208
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings208
Rows:
ASA GOLD AND PRECIOUS MTLS L
SOLEShares415.91K
TypeSH
Market value$25.80M
5.99%
Sole
0.00
Shared
0.00
None
415.91K
KROGER CO
SOLEShares141.48K
TypeSH
Market value$10.24M
2.38%
Sole
0.00
Shared
0.00
None
141.48K
RTX CORPORATION
SOLEShares51.39K
TypeSH
Market value$9.91M
2.30%
Sole
0.00
Shared
0.00
None
51.39K
WELLS FARGO & CO
SOLEShares111.41K
TypeSH
Market value$8.87M
2.06%
Sole
0.00
Shared
0.00
None
111.41K
JPMORGAN CHASE & CO
SOLEShares25.64K
TypeSH
Market value$7.54M
1.75%
Sole
0.00
Shared
0.00
None
25.64K
MICROSOFT CORP
SOLEShares20.32K
TypeSH
Market value$7.52M
1.74%
Sole
0.00
Shared
0.00
None
20.32K
JOHNSON & JOHNSON
SOLEShares30.32K
TypeSH
Market value$7.41M
1.72%
Sole
0.00
Shared
0.00
None
30.32K
NORFOLK SOUTHN CORP
SOLEShares25.78K
TypeSH
Market value$7.40M
1.72%
Sole
0.00
Shared
0.00
None
25.78K
CONOCOPHILLIPS
SOLEShares53.41K
TypeSH
Market value$7.05M
1.64%
Sole
0.00
Shared
0.00
None
53.41K
ARCHER DANIELS MIDLAND CO
SOLEShares96.28K
TypeSH
Market value$7.00M
1.62%
Sole
0.00
Shared
0.00
None
96.28K
EMCOR GROUP INC
SOLEShares8.84K
TypeSH
Market value$6.52M
1.51%
Sole
0.00
Shared
0.00
None
8.84K
MUELLER INDS INC
SOLEShares58.13K
TypeSH
Market value$6.44M
1.49%
Sole
0.00
Shared
0.00
None
58.13K
APPLE INC
SOLEShares25.26K
TypeSH
Market value$6.41M
1.49%
Sole
0.00
Shared
0.00
None
25.26K
BERKSHIRE HATHAWAY INC DEL
SOLEShares12.38K
TypeSH
Market value$5.93M
1.38%
Sole
0.00
Shared
0.00
None
12.38K
TEMPLETON DRAGON FD INC
SOLEShares546.07K
TypeSH
Market value$5.79M
1.34%
Sole
0.00
Shared
0.00
None
546.07K
PIMCO ETF TR
SOLEShares57.23K
TypeSH
Market value$5.76M
1.34%
Sole
0.00
Shared
0.00
None
57.23K
RIO TINTO PLC
SOLEShares61.18K
TypeSH
Market value$5.71M
1.32%
Sole
0.00
Shared
0.00
None
61.18K
CISCO SYS INC
SOLEShares68.67K
TypeSH
Market value$5.33M
1.24%
Sole
0.00
Shared
0.00
None
68.67K
GE AEROSPACE
SOLEShares17.92K
TypeSH
Market value$5.08M
1.18%
Sole
0.00
Shared
0.00
None
17.92K
HARTFORD INSURANCE GROUP INC
SOLEShares37.50K
TypeSH
Market value$5.07M
1.18%
Sole
0.00
Shared
0.00
None
37.50K
TRI CONTL CORP
SOLEShares159.67K
TypeSH
Market value$5.04M
1.17%
Sole
0.00
Shared
0.00
None
159.67K
MERCK & CO INC
SOLEShares41.17K
TypeSH
Market value$4.95M
1.15%
Sole
0.00
Shared
0.00
None
41.17K
WEYERHAEUSER CO
SOLEShares192.87K
TypeSH
Market value$4.71M
1.09%
Sole
0.00
Shared
0.00
None
192.87K
BARRICK MNG CORP
SOLEShares114.86K
TypeSH
Market value$4.69M
1.09%
Sole
0.00
Shared
0.00
None
114.86K
EXXON MOBIL CORP
SOLEShares27.24K
TypeSH
Market value$4.62M
1.07%
Sole
0.00
Shared
0.00
None
27.24K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ASA GOLD AND PRECIOUS MTLS LSOLE | SHS | 415.91K | SH | $25.80M 5.99% | 0.00 | 0.00 | 415.91K |
KROGER COSOLE | COM | 141.48K | SH | $10.24M 2.38% | 0.00 | 0.00 | 141.48K |
RTX CORPORATIONSOLE | COM | 51.39K | SH | $9.91M 2.30% | 0.00 | 0.00 | 51.39K |
WELLS FARGO & COSOLE | COM | 111.41K | SH | $8.87M 2.06% | 0.00 | 0.00 | 111.41K |
JPMORGAN CHASE & COSOLE | COM | 25.64K | SH | $7.54M 1.75% | 0.00 | 0.00 | 25.64K |
MICROSOFT CORPSOLE | COM | 20.32K | SH | $7.52M 1.74% | 0.00 | 0.00 | 20.32K |
JOHNSON & JOHNSONSOLE | COM | 30.32K | SH | $7.41M 1.72% | 0.00 | 0.00 | 30.32K |
NORFOLK SOUTHN CORPSOLE | COM | 25.78K | SH | $7.40M 1.72% | 0.00 | 0.00 | 25.78K |
CONOCOPHILLIPSSOLE | COM | 53.41K | SH | $7.05M 1.64% | 0.00 | 0.00 | 53.41K |
ARCHER DANIELS MIDLAND COSOLE | COM | 96.28K | SH | $7.00M 1.62% | 0.00 | 0.00 | 96.28K |
EMCOR GROUP INCSOLE | COM | 8.84K | SH | $6.52M 1.51% | 0.00 | 0.00 | 8.84K |
MUELLER INDS INCSOLE | COM | 58.13K | SH | $6.44M 1.49% | 0.00 | 0.00 | 58.13K |
APPLE INCSOLE | COM | 25.26K | SH | $6.41M 1.49% | 0.00 | 0.00 | 25.26K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 12.38K | SH | $5.93M 1.38% | 0.00 | 0.00 | 12.38K |
TEMPLETON DRAGON FD INCSOLE | COM | 546.07K | SH | $5.79M 1.34% | 0.00 | 0.00 | 546.07K |
PIMCO ETF TRSOLE | ENHAN SHRT MA AC | 57.23K | SH | $5.76M 1.34% | 0.00 | 0.00 | 57.23K |
RIO TINTO PLCSOLE | SPONSORED ADR | 61.18K | SH | $5.71M 1.32% | 0.00 | 0.00 | 61.18K |
CISCO SYS INCSOLE | COM | 68.67K | SH | $5.33M 1.24% | 0.00 | 0.00 | 68.67K |
GE AEROSPACESOLE | COM NEW | 17.92K | SH | $5.08M 1.18% | 0.00 | 0.00 | 17.92K |
HARTFORD INSURANCE GROUP INCSOLE | COM | 37.50K | SH | $5.07M 1.18% | 0.00 | 0.00 | 37.50K |
TRI CONTL CORPSOLE | COM | 159.67K | SH | $5.04M 1.17% | 0.00 | 0.00 | 159.67K |
MERCK & CO INCSOLE | COM | 41.17K | SH | $4.95M 1.15% | 0.00 | 0.00 | 41.17K |
WEYERHAEUSER COSOLE | COM NEW | 192.87K | SH | $4.71M 1.09% | 0.00 | 0.00 | 192.87K |
BARRICK MNG CORPSOLE | COM SHS | 114.86K | SH | $4.69M 1.09% | 0.00 | 0.00 | 114.86K |
EXXON MOBIL CORPSOLE | COM | 27.24K | SH | $4.62M 1.07% | 0.00 | 0.00 | 27.24K |
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