Uncommon Cents Investing LLC — 13F Holdings & Portfolio
CIK 1729754 · latest 13F-HR filed 2026-04-15
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
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AUM
$431.0M
Long-equity book
Holdings
208
Distinct positions
Period
2026-03-31
Filed 2026-04-15
Q/Q Activity
+3 / −2 / ↑97 / ↓50
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- CONOCOPHILLIPS$2.1M +41.1%
- ARCHER DANIELS MIDLAND CO$1.5M +26.7%
- KROGER CO$1.4M +16.1%
- EXXON MOBIL CORP$1.3M +39.7%
- BUNGE GLOBAL SA$1.3M +42.1%
Top Trims
- MICROSOFT CORP-$2.3M -23.6%
- WELLS FARGO & CO-$1.6M -14.9%
- ORACLE CORP-$1.2M -25.0%
- JPMORGAN CHASE & CO-$819.2K -9.8%
- GE AEROSPACE-$578.6K -10.2%
New Positions
- PAN AMERN SILVER CORP$345.5K
- DXP ENTERPRISES INC$209.6K
- NEUBERGER HIGH YIELD ST FD I$1.4K
All Holdings
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | ASA GOLD AND PRECIOUS MTLS L | ASA | G3156P103 | $25.8M | 5.99% | 415,914 | SH |
| 2 | KROGER CO | KR | 501044101 | $10.2M | 2.38% | 141,478 | SH |
| 3 | RTX CORPORATION | RTX | 75513E101 | $9.9M | 2.30% | 51,393 | SH |
| 4 | WELLS FARGO & CO | WFC | 949746101 | $8.9M | 2.06% | 111,414 | SH |
| 5 | JPMORGAN CHASE & CO | JPM | 46625H100 | $7.5M | 1.75% | 25,635 | SH |
| 6 | MICROSOFT CORP | MSFT | 594918104 | $7.5M | 1.74% | 20,316 | SH |
| 7 | JOHNSON & JOHNSON | JNJ | 478160104 | $7.4M | 1.72% | 30,317 | SH |
| 8 | NORFOLK SOUTHN CORP | NSC | 655844108 | $7.4M | 1.72% | 25,776 | SH |
| 9 | CONOCOPHILLIPS | COP | 20825C104 | $7.1M | 1.64% | 53,415 | SH |
| 10 | ARCHER DANIELS MIDLAND CO | ADM | 039483102 | $7.0M | 1.62% | 96,284 | SH |
| 11 | EMCOR GROUP INC | EME | 29084Q100 | $6.5M | 1.51% | 8,835 | SH |
| 12 | MUELLER INDS INC | MLI | 624756102 | $6.4M | 1.49% | 58,135 | SH |
| 13 | APPLE INC | AAPL | 037833100 | $6.4M | 1.49% | 25,264 | SH |
| 14 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $5.9M | 1.38% | 12,378 | SH |
| 15 | TEMPLETON DRAGON FD INC | TDF | 88018T101 | $5.8M | 1.34% | 546,070 | SH |
| 16 | PIMCO ETF TR | MINT | 72201R833 | $5.8M | 1.34% | 57,235 | SH |
| 17 | RIO TINTO PLC | RIO | 767204100 | $5.7M | 1.32% | 61,180 | SH |
| 18 | CISCO SYS INC | CSCO | 17275R102 | $5.3M | 1.24% | 68,665 | SH |
| 19 | GE AEROSPACE | GE | 369604301 | $5.1M | 1.18% | 17,919 | SH |
| 20 | HARTFORD INSURANCE GROUP INC | HIG | 416515104 | $5.1M | 1.18% | 37,500 | SH |
| 21 | TRI CONTL CORP | TY | 895436103 | $5.0M | 1.17% | 159,671 | SH |
| 22 | MERCK & CO INC | MRK | 58933Y105 | $5.0M | 1.15% | 41,171 | SH |
| 23 | WEYERHAEUSER CO | WY | 962166104 | $4.7M | 1.09% | 192,865 | SH |
| 24 | BARRICK MNG CORP | B | 06849F108 | $4.7M | 1.09% | 114,865 | SH |
| 25 | EXXON MOBIL CORP | XOM | 30231G102 | $4.6M | 1.07% | 27,236 | SH |
| 26 | ILLINOIS TOOL WKS INC | ITW | 452308109 | $4.4M | 1.03% | 16,985 | SH |
| 27 | BUNGE GLOBAL SA | BG | H11356104 | $4.2M | 0.98% | 33,201 | SH |
| 28 | GE VERNOVA INC | GEV | 36828A101 | $4.1M | 0.95% | 4,685 | SH |
| 29 | AGNICO EAGLE MINES LTD | AEM | 008474108 | $4.1M | 0.94% | 20,054 | SH |
| 30 | ALLSTATE CORP | ALL | 020002101 | $4.0M | 0.94% | 19,480 | SH |
| 31 | ADAMS DIVERSIFIED EQUITY FD | ADX | 006212104 | $4.0M | 0.92% | 181,905 | SH |
| 32 | FRANKLIN RESOURCES INC | BEN | 354613101 | $3.9M | 0.91% | 165,782 | SH |
| 33 | STERLING INFRASTRUCTURE INC | STRL | 859241101 | $3.9M | 0.90% | 9,545 | SH |
| 34 | 3M CO | MMM | 88579Y101 | $3.8M | 0.88% | 26,095 | SH |
| 35 | NEW GERMANY FD INC | GF | 644465106 | $3.8M | 0.87% | 368,883 | SH |
| 36 | TAPESTRY INC | TPR | 876030107 | $3.8M | 0.87% | 26,595 | SH |
| 37 | NEWMONT CORP | NEM | 651639106 | $3.8M | 0.87% | 34,660 | SH |
| 38 | ALLIANCEBERNSTEIN GLOBAL HIG | AWF | 01879R106 | $3.7M | 0.86% | 363,535 | SH |
| 39 | NUCOR CORP | NUE | 670346105 | $3.6M | 0.83% | 21,150 | SH |
| 40 | ORACLE CORP | ORCL | 68389X105 | $3.5M | 0.81% | 23,840 | SH |
| 41 | BLACKROCK ENHANCED INTL DIV | BGY | 092524107 | $3.4M | 0.78% | 624,481 | SH |
| 42 | BRITISH AMERN TOB PLC | BTI | 110448107 | $3.3M | 0.77% | 56,480 | SH |
| 43 | OLD REP INTL CORP | ORI | 680223104 | $3.3M | 0.76% | 82,389 | SH |
| 44 | PHOTRONICS INC | PLAB | 719405102 | $3.2M | 0.74% | 78,900 | SH |
| 45 | WESTERN ASSET HIGH YIELD OPP | HYI | 95768B107 | $3.2M | 0.73% | 295,495 | SH |
| 46 | EUROPEAN EQUITY FD INC | EEA | 298768102 | $3.1M | 0.72% | 311,878 | SH |
| 47 | INTERNATIONAL PAPER CO | IP | 460146103 | $3.1M | 0.71% | 86,205 | SH |
| 48 | ROYAL GOLD INC | RGLD | 780287108 | $3.0M | 0.70% | 11,840 | SH |
| 49 | TARGET CORP | TGT | 87612E106 | $2.9M | 0.68% | 24,225 | SH |
| 50 | INTERACTIVE BROKERS GROUP IN | IBKR | 45841N107 | $2.9M | 0.68% | 43,765 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-15 | $431.0M | 208 | 0001729754-26-000002 |
| 2025-12-31 | 2026-01-15 | $413.1M | 207 | 0001729754-26-000001 |