Filed: 10/20/2026ACC: 0001729754-26-000006
📋 What this filing means
UNCOMMON CENTS INVESTING INC filed this quarterly 13F‑HR report disclosing 216 equity positions with a total reported market value of $457.29M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
216
Positions
$457.29M
Total AUM (reported)
9.85M
Total Shares
Allocation by class
COM$346.52M75.8%
SHS$26.62M5.8%
COM SHS$14.57M3.2%
COM NEW$14.18M3.1%
SPONSORED ADR$9.95M2.2%
CL B NEW$6.40M1.4%
ENHAN SHRT MA AC$5.92M1.3%
Portfolio Concentration
Top 3$38.47M8.4%
4–10$57.90M12.7%
11–25$87.99M19.2%
Rest$272.94M59.7%
Top 3 weight
8.4%
Top 10 weight
21.1%
Voting Authority Distribution
Total shares with voting rights: 9.85M
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
9.85M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole216
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings216
Rows:
ASA GOLD AND PRECIOUS MTLS L
SOLEShares336.45K
TypeSH
Market value$18.76M
4.10%
Sole
0.00
Shared
0.00
None
336.45K
MICROSOFT CORP
SOLEShares20.33K
TypeSH
Market value$10.43M
2.28%
Sole
0.00
Shared
0.00
None
20.33K
RTX CORPORATION
SOLEShares50.05K
TypeSH
Market value$9.29M
2.03%
Sole
0.00
Shared
0.00
None
50.05K
WELLS FARGO & CO
SOLEShares110.41K
TypeSH
Market value$8.84M
1.93%
Sole
0.00
Shared
0.00
None
110.41K
APPLE INC
SOLEShares25.68K
TypeSH
Market value$8.55M
1.87%
Sole
0.00
Shared
0.00
None
25.68K
JPMORGAN CHASE & CO
SOLEShares25.54K
TypeSH
Market value$8.45M
1.85%
Sole
0.00
Shared
0.00
None
25.54K
KROGER CO
SOLEShares141.62K
TypeSH
Market value$8.30M
1.82%
Sole
0.00
Shared
0.00
None
141.62K
JOHNSON & JOHNSON
SOLEShares31.18K
TypeSH
Market value$8.26M
1.81%
Sole
0.00
Shared
0.00
None
31.18K
NORFOLK SOUTHN CORP
SOLEShares25.52K
TypeSH
Market value$7.88M
1.72%
Sole
0.00
Shared
0.00
None
25.52K
ARCHER DANIELS MIDLAND CO
SOLEShares95.92K
TypeSH
Market value$7.61M
1.67%
Sole
0.00
Shared
0.00
None
95.92K
CISCO SYS INC
SOLEShares68.25K
TypeSH
Market value$7.35M
1.61%
Sole
0.00
Shared
0.00
None
68.25K
MUELLER INDS INC
SOLEShares113.86K
TypeSH
Market value$6.90M
1.51%
Sole
0.00
Shared
0.00
None
113.86K
CONOCOPHILLIPS
SOLEShares53.92K
TypeSH
Market value$6.75M
1.48%
Sole
0.00
Shared
0.00
None
53.92K
EMCOR GROUP INC
SOLEShares8.63K
TypeSH
Market value$6.51M
1.42%
Sole
0.00
Shared
0.00
None
8.63K
BERKSHIRE HATHAWAY INC DEL
SOLEShares12.85K
TypeSH
Market value$6.40M
1.40%
Sole
0.00
Shared
0.00
None
12.85K
MERCK & CO INC
SOLEShares41.96K
TypeSH
Market value$6.10M
1.33%
Sole
0.00
Shared
0.00
None
41.96K
RIO TINTO PLC
SOLEShares63.31K
TypeSH
Market value$5.96M
1.30%
Sole
0.00
Shared
0.00
None
63.31K
PIMCO ETF TR
SOLEShares58.87K
TypeSH
Market value$5.92M
1.29%
Sole
0.00
Shared
0.00
None
58.87K
GE AEROSPACE
SOLEShares17.49K
TypeSH
Market value$5.46M
1.19%
Sole
0.00
Shared
0.00
None
17.49K
TRI CONTL CORP
SOLEShares158.73K
TypeSH
Market value$5.45M
1.19%
Sole
0.00
Shared
0.00
None
158.73K
TEMPLETON DRAGON FD INC
SOLEShares545.85K
TypeSH
Market value$5.32M
1.16%
Sole
0.00
Shared
0.00
None
545.85K
FRANKLIN TEMPLETON INC
SOLEShares165.45K
TypeSH
Market value$5.31M
1.16%
Sole
0.00
Shared
0.00
None
165.45K
BARRICK MNG CORP
SOLEShares122.31K
TypeSH
Market value$4.97M
1.09%
Sole
0.00
Shared
0.00
None
122.31K
NUCOR CORP
SOLEShares20.58K
TypeSH
Market value$4.81M
1.05%
Sole
0.00
Shared
0.00
None
20.58K
HARTFORD INSURANCE GROUP INC
SOLEShares39.06K
TypeSH
Market value$4.78M
1.05%
Sole
0.00
Shared
0.00
None
39.06K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ASA GOLD AND PRECIOUS MTLS LSOLE | SHS | 336.45K | SH | $18.76M 4.10% | 0.00 | 0.00 | 336.45K |
MICROSOFT CORPSOLE | COM | 20.33K | SH | $10.43M 2.28% | 0.00 | 0.00 | 20.33K |
RTX CORPORATIONSOLE | COM | 50.05K | SH | $9.29M 2.03% | 0.00 | 0.00 | 50.05K |
WELLS FARGO & COSOLE | COM | 110.41K | SH | $8.84M 1.93% | 0.00 | 0.00 | 110.41K |
APPLE INCSOLE | COM | 25.68K | SH | $8.55M 1.87% | 0.00 | 0.00 | 25.68K |
JPMORGAN CHASE & COSOLE | COM | 25.54K | SH | $8.45M 1.85% | 0.00 | 0.00 | 25.54K |
KROGER COSOLE | COM | 141.62K | SH | $8.30M 1.82% | 0.00 | 0.00 | 141.62K |
JOHNSON & JOHNSONSOLE | COM | 31.18K | SH | $8.26M 1.81% | 0.00 | 0.00 | 31.18K |
NORFOLK SOUTHN CORPSOLE | COM | 25.52K | SH | $7.88M 1.72% | 0.00 | 0.00 | 25.52K |
ARCHER DANIELS MIDLAND COSOLE | COM | 95.92K | SH | $7.61M 1.67% | 0.00 | 0.00 | 95.92K |
CISCO SYS INCSOLE | COM | 68.25K | SH | $7.35M 1.61% | 0.00 | 0.00 | 68.25K |
MUELLER INDS INCSOLE | COM | 113.86K | SH | $6.90M 1.51% | 0.00 | 0.00 | 113.86K |
CONOCOPHILLIPSSOLE | COM | 53.92K | SH | $6.75M 1.48% | 0.00 | 0.00 | 53.92K |
EMCOR GROUP INCSOLE | COM | 8.63K | SH | $6.51M 1.42% | 0.00 | 0.00 | 8.63K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 12.85K | SH | $6.40M 1.40% | 0.00 | 0.00 | 12.85K |
MERCK & CO INCSOLE | COM | 41.96K | SH | $6.10M 1.33% | 0.00 | 0.00 | 41.96K |
RIO TINTO PLCSOLE | SPONSORED ADR | 63.31K | SH | $5.96M 1.30% | 0.00 | 0.00 | 63.31K |
PIMCO ETF TRSOLE | ENHAN SHRT MA AC | 58.87K | SH | $5.92M 1.29% | 0.00 | 0.00 | 58.87K |
GE AEROSPACESOLE | COM NEW | 17.49K | SH | $5.46M 1.19% | 0.00 | 0.00 | 17.49K |
TRI CONTL CORPSOLE | COM | 158.73K | SH | $5.45M 1.19% | 0.00 | 0.00 | 158.73K |
TEMPLETON DRAGON FD INCSOLE | COM | 545.85K | SH | $5.32M 1.16% | 0.00 | 0.00 | 545.85K |
FRANKLIN TEMPLETON INCSOLE | COM | 165.45K | SH | $5.31M 1.16% | 0.00 | 0.00 | 165.45K |
BARRICK MNG CORPSOLE | COM SHS | 122.31K | SH | $4.97M 1.09% | 0.00 | 0.00 | 122.31K |
NUCOR CORPSOLE | COM | 20.58K | SH | $4.81M 1.05% | 0.00 | 0.00 | 20.58K |
HARTFORD INSURANCE GROUP INCSOLE | COM | 39.06K | SH | $4.78M 1.05% | 0.00 | 0.00 | 39.06K |
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