UNCOMMON CENTS INVESTING INC

PrivateCIK: 1729754
Location

JANESVILLE, WI

216
Positions
$457.29M
Total AUM (reported)
9.85M
Total Shares

Allocation by class

TOTAL AUM$457.29M216 positions
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 38.4%4–1012.7%11–2519.2%Rest59.7%TOP 1021.1%0%100%
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

SOLE
SHS
Shares336.45K
TypeSH
Market value$18.76M
4.10%
Sole
0.00
Shared
0.00
None
336.45K

MICROSOFT CORP

SOLE
COM
Shares20.33K
TypeSH
Market value$10.43M
2.28%
Sole
0.00
Shared
0.00
None
20.33K

RTX CORPORATION

SOLE
COM
Shares50.05K
TypeSH
Market value$9.29M
2.03%
Sole
0.00
Shared
0.00
None
50.05K

WELLS FARGO & CO

SOLE
COM
Shares110.41K
TypeSH
Market value$8.84M
1.93%
Sole
0.00
Shared
0.00
None
110.41K

APPLE INC

SOLE
COM
Shares25.68K
TypeSH
Market value$8.55M
1.87%
Sole
0.00
Shared
0.00
None
25.68K

JPMORGAN CHASE & CO

SOLE
COM
Shares25.54K
TypeSH
Market value$8.45M
1.85%
Sole
0.00
Shared
0.00
None
25.54K

KROGER CO

SOLE
COM
Shares141.62K
TypeSH
Market value$8.30M
1.82%
Sole
0.00
Shared
0.00
None
141.62K

JOHNSON & JOHNSON

SOLE
COM
Shares31.18K
TypeSH
Market value$8.26M
1.81%
Sole
0.00
Shared
0.00
None
31.18K

NORFOLK SOUTHN CORP

SOLE
COM
Shares25.52K
TypeSH
Market value$7.88M
1.72%
Sole
0.00
Shared
0.00
None
25.52K

ARCHER DANIELS MIDLAND CO

SOLE
COM
Shares95.92K
TypeSH
Market value$7.61M
1.67%
Sole
0.00
Shared
0.00
None
95.92K

CISCO SYS INC

SOLE
COM
Shares68.25K
TypeSH
Market value$7.35M
1.61%
Sole
0.00
Shared
0.00
None
68.25K

MUELLER INDS INC

SOLE
COM
Shares113.86K
TypeSH
Market value$6.90M
1.51%
Sole
0.00
Shared
0.00
None
113.86K

CONOCOPHILLIPS

SOLE
COM
Shares53.92K
TypeSH
Market value$6.75M
1.48%
Sole
0.00
Shared
0.00
None
53.92K

EMCOR GROUP INC

SOLE
COM
Shares8.63K
TypeSH
Market value$6.51M
1.42%
Sole
0.00
Shared
0.00
None
8.63K

BERKSHIRE HATHAWAY INC DEL

SOLE
CL B NEW
Shares12.85K
TypeSH
Market value$6.40M
1.40%
Sole
0.00
Shared
0.00
None
12.85K

MERCK & CO INC

SOLE
COM
Shares41.96K
TypeSH
Market value$6.10M
1.33%
Sole
0.00
Shared
0.00
None
41.96K

RIO TINTO PLC

SOLE
SPONSORED ADR
Shares63.31K
TypeSH
Market value$5.96M
1.30%
Sole
0.00
Shared
0.00
None
63.31K

PIMCO ETF TR

SOLE
ENHAN SHRT MA AC
Shares58.87K
TypeSH
Market value$5.92M
1.29%
Sole
0.00
Shared
0.00
None
58.87K

GE AEROSPACE

SOLE
COM NEW
Shares17.49K
TypeSH
Market value$5.46M
1.19%
Sole
0.00
Shared
0.00
None
17.49K

TRI CONTL CORP

SOLE
COM
Shares158.73K
TypeSH
Market value$5.45M
1.19%
Sole
0.00
Shared
0.00
None
158.73K

TEMPLETON DRAGON FD INC

SOLE
COM
Shares545.85K
TypeSH
Market value$5.32M
1.16%
Sole
0.00
Shared
0.00
None
545.85K

FRANKLIN TEMPLETON INC

SOLE
COM
Shares165.45K
TypeSH
Market value$5.31M
1.16%
Sole
0.00
Shared
0.00
None
165.45K

BARRICK MNG CORP

SOLE
COM SHS
Shares122.31K
TypeSH
Market value$4.97M
1.09%
Sole
0.00
Shared
0.00
None
122.31K

NUCOR CORP

SOLE
COM
Shares20.58K
TypeSH
Market value$4.81M
1.05%
Sole
0.00
Shared
0.00
None
20.58K

HARTFORD INSURANCE GROUP INC

SOLE
COM
Shares39.06K
TypeSH
Market value$4.78M
1.05%
Sole
0.00
Shared
0.00
None
39.06K
Page 1 of 9
…