Filed: 7/20/2026ACC: 0001729754-26-000003
📋 What this filing means
UNCOMMON CENTS INVESTING INC filed this quarterly 13F‑HR report disclosing 215 equity positions with a total reported market value of $461.46M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
215
Positions
$461.46M
Total AUM (reported)
9.73M
Total Shares
Allocation by class
COM$352.67M76.4%
SHS$29.60M6.4%
COM NEW$16.01M3.5%
SPONSORED ADR$10.21M2.2%
COM SHS$8.38M1.8%
CL B NEW$6.33M1.4%
ENHAN SHRT MA AC$5.81M1.3%
Portfolio Concentration
Top 3$40.17M8.7%
4–10$55.01M11.9%
11–25$91.07M19.7%
Rest$275.21M59.6%
Top 3 weight
8.7%
Top 10 weight
20.6%
Voting Authority Distribution
Total shares with voting rights: 9.73M
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
9.73M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole215
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings215
Rows:
ASA GOLD AND PRECIOUS MTLS L
SOLEShares408.85K
TypeSH
Market value$21.28M
4.61%
Sole
0.00
Shared
0.00
None
408.85K
RTX CORPORATION
SOLEShares50.87K
TypeSH
Market value$9.65M
2.09%
Sole
0.00
Shared
0.00
None
50.87K
WELLS FARGO & CO
SOLEShares111.87K
TypeSH
Market value$9.24M
2.00%
Sole
0.00
Shared
0.00
None
111.87K
JPMORGAN CHASE & CO
SOLEShares25.63K
TypeSH
Market value$8.39M
1.82%
Sole
0.00
Shared
0.00
None
25.63K
NORFOLK SOUTHN CORP
SOLEShares25.65K
TypeSH
Market value$8.07M
1.75%
Sole
0.00
Shared
0.00
None
25.65K
CISCO SYS INC
SOLEShares67.85K
TypeSH
Market value$7.97M
1.73%
Sole
0.00
Shared
0.00
None
67.85K
KROGER CO
SOLEShares141.36K
TypeSH
Market value$7.85M
1.70%
Sole
0.00
Shared
0.00
None
141.36K
JOHNSON & JOHNSON
SOLEShares30.74K
TypeSH
Market value$7.81M
1.69%
Sole
0.00
Shared
0.00
None
30.74K
MICROSOFT CORP
SOLEShares20.31K
TypeSH
Market value$7.58M
1.64%
Sole
0.00
Shared
0.00
None
20.31K
ARCHER DANIELS MIDLAND CO
SOLEShares96.20K
TypeSH
Market value$7.35M
1.59%
Sole
0.00
Shared
0.00
None
96.20K
APPLE INC
SOLEShares25.31K
TypeSH
Market value$7.32M
1.59%
Sole
0.00
Shared
0.00
None
25.31K
EMCOR GROUP INC
SOLEShares8.77K
TypeSH
Market value$7.28M
1.58%
Sole
0.00
Shared
0.00
None
8.77K
MUELLER INDS INC
SOLEShares114.16K
TypeSH
Market value$7.02M
1.52%
Sole
0.00
Shared
0.00
None
114.16K
GE AEROSPACE
SOLEShares17.79K
TypeSH
Market value$6.65M
1.44%
Sole
0.00
Shared
0.00
None
17.79K
STERLING INFRASTRUCTURE INC
SOLEShares7.76K
TypeSH
Market value$6.51M
1.41%
Sole
0.00
Shared
0.00
None
7.76K
BERKSHIRE HATHAWAY INC DEL
SOLEShares12.65K
TypeSH
Market value$6.33M
1.37%
Sole
0.00
Shared
0.00
None
12.65K
TEMPLETON DRAGON FD INC
SOLEShares545.65K
TypeSH
Market value$5.94M
1.29%
Sole
0.00
Shared
0.00
None
545.65K
PIMCO ETF TR
SOLEShares57.59K
TypeSH
Market value$5.81M
1.26%
Sole
0.00
Shared
0.00
None
57.59K
RIO TINTO PLC
SOLEShares61.06K
TypeSH
Market value$5.80M
1.26%
Sole
0.00
Shared
0.00
None
61.06K
CONOCOPHILLIPS
SOLEShares53.72K
TypeSH
Market value$5.59M
1.21%
Sole
0.00
Shared
0.00
None
53.72K
FRANKLIN RESOURCES INC
SOLEShares165.67K
TypeSH
Market value$5.51M
1.19%
Sole
0.00
Shared
0.00
None
165.67K
TRI CONTL CORP
SOLEShares159.03K
TypeSH
Market value$5.47M
1.19%
Sole
0.00
Shared
0.00
None
159.03K
GE VERNOVA INC
SOLEShares4.62K
TypeSH
Market value$5.43M
1.18%
Sole
0.00
Shared
0.00
None
4.62K
MERCK & CO INC
SOLEShares42.22K
TypeSH
Market value$5.42M
1.18%
Sole
0.00
Shared
0.00
None
42.22K
HARTFORD INSURANCE GROUP INC
SOLEShares37.65K
TypeSH
Market value$4.99M
1.08%
Sole
0.00
Shared
0.00
None
37.65K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ASA GOLD AND PRECIOUS MTLS LSOLE | SHS | 408.85K | SH | $21.28M 4.61% | 0.00 | 0.00 | 408.85K |
RTX CORPORATIONSOLE | COM | 50.87K | SH | $9.65M 2.09% | 0.00 | 0.00 | 50.87K |
WELLS FARGO & COSOLE | COM | 111.87K | SH | $9.24M 2.00% | 0.00 | 0.00 | 111.87K |
JPMORGAN CHASE & COSOLE | COM | 25.63K | SH | $8.39M 1.82% | 0.00 | 0.00 | 25.63K |
NORFOLK SOUTHN CORPSOLE | COM | 25.65K | SH | $8.07M 1.75% | 0.00 | 0.00 | 25.65K |
CISCO SYS INCSOLE | COM | 67.85K | SH | $7.97M 1.73% | 0.00 | 0.00 | 67.85K |
KROGER COSOLE | COM | 141.36K | SH | $7.85M 1.70% | 0.00 | 0.00 | 141.36K |
JOHNSON & JOHNSONSOLE | COM | 30.74K | SH | $7.81M 1.69% | 0.00 | 0.00 | 30.74K |
MICROSOFT CORPSOLE | COM | 20.31K | SH | $7.58M 1.64% | 0.00 | 0.00 | 20.31K |
ARCHER DANIELS MIDLAND COSOLE | COM | 96.20K | SH | $7.35M 1.59% | 0.00 | 0.00 | 96.20K |
APPLE INCSOLE | COM | 25.31K | SH | $7.32M 1.59% | 0.00 | 0.00 | 25.31K |
EMCOR GROUP INCSOLE | COM | 8.77K | SH | $7.28M 1.58% | 0.00 | 0.00 | 8.77K |
MUELLER INDS INCSOLE | COM | 114.16K | SH | $7.02M 1.52% | 0.00 | 0.00 | 114.16K |
GE AEROSPACESOLE | COM NEW | 17.79K | SH | $6.65M 1.44% | 0.00 | 0.00 | 17.79K |
STERLING INFRASTRUCTURE INCSOLE | COM | 7.76K | SH | $6.51M 1.41% | 0.00 | 0.00 | 7.76K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 12.65K | SH | $6.33M 1.37% | 0.00 | 0.00 | 12.65K |
TEMPLETON DRAGON FD INCSOLE | COM | 545.65K | SH | $5.94M 1.29% | 0.00 | 0.00 | 545.65K |
PIMCO ETF TRSOLE | ENHAN SHRT MA AC | 57.59K | SH | $5.81M 1.26% | 0.00 | 0.00 | 57.59K |
RIO TINTO PLCSOLE | SPONSORED ADR | 61.06K | SH | $5.80M 1.26% | 0.00 | 0.00 | 61.06K |
CONOCOPHILLIPSSOLE | COM | 53.72K | SH | $5.59M 1.21% | 0.00 | 0.00 | 53.72K |
FRANKLIN RESOURCES INCSOLE | COM | 165.67K | SH | $5.51M 1.19% | 0.00 | 0.00 | 165.67K |
TRI CONTL CORPSOLE | COM | 159.03K | SH | $5.47M 1.19% | 0.00 | 0.00 | 159.03K |
GE VERNOVA INCSOLE | COM | 4.62K | SH | $5.43M 1.18% | 0.00 | 0.00 | 4.62K |
MERCK & CO INCSOLE | COM | 42.22K | SH | $5.42M 1.18% | 0.00 | 0.00 | 42.22K |
HARTFORD INSURANCE GROUP INCSOLE | COM | 37.65K | SH | $4.99M 1.08% | 0.00 | 0.00 | 37.65K |
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