Uncommon-Cents-Investing

AI_NATIVE detailed information: This accession holds the following tickers:[
  "HYT",
  "HIO",
  "GTES",
  "FLEX",
  "RRX",
  "OSK",
  "PLXS",
  "NTR",
  "MOS",
  "STRL",
  "PLAB",
  "MMM",
  "APD",
  "RVT",
  "MAIN",
  "ALL",
  "GOOGL",
  "CET",
  "BGY",
  "T",
  "BLK",
  "ADX",
  "AWF",
  "CAT",
  "LOW",
  "AUB",
  "FMS",
  "BTZ",
  "ITGR",
  "VBF",
  "COF",
  "CMI",
  "DUK",
  "PEBO",
  "ETY",
  "RL",
  "PHT",
  "PNR",
  "FCX",
  "ALGT",
  "IBKR",
  "SCWO",
  "KIO",
  "GD",
  "HON",
  "HD",
  null,
  "BEN",
  "FT",
  "ITW",
  "INGR",
  "META",
  "MLR",
  "SWZ",
  "ASA",
  "EEA",
  "TEI",
  "KMI",
  "NHS",
  "GAM",
  "ERC",
  "EMF",
  "HYI",
  "CEE",
  "MDT",
  "MSFT",
  "EQT",
  "EXC",
  "EVRG",
  "GE",
  "THG",
  "RHI",
  "GF",
  "HIG",
  "HRL",
  "EMD",
  "ADM",
  "PCAR",
  "KR",
  "ORCL",
  "KHC",
  "PEP",
  null,
  "UNH",
  "AAPL",
  "SPY",
  "GS",
  "GEHC",
  "PFE",
  "PG",
  "MRK",
  "VZ",
  "MAN",
  "PPG",
  "ROK",
  null,
  "RS",
  "RIO",
  "RTX",
  "IBM",
  "TPR",
  "TXN",
  "TGT",
  "TFC",
  "NEM",
  "MET",
  "ALG",
  "NPK",
  "SCHW",
  "PEO",
  "VCIT",
  "TY",
  "EME",
  "ACP",
  "TXT",
  "AEF",
  "TDF",
  "VLT",
  "WY",
  "LOPE",
  "LECO",
  "RGLD",
  "MLI",
  "MTN",
  "ALB",
  "AFL",
  "TKR",
  "FI",
  "IP",
  "F",
  "FBIZ",
  "LKFN",
  "USB",
  null,
  "VLGEA",
  "VTRS",
  "WMT",
  "WBA",
  "WFC",
  "WLY",
  "WPM",
  "WMB",
  "WH",
  "ENS",
  "SOLV",
  "LNT",
  "GNTX",
  null,
  "FCN",
  "CNQ",
  "AEM",
  "BIIB",
  "JBHT",
  "NSC",
  "NDSN",
  "JCI",
  "PSX",
  "ORI",
  "UHS",
  "GEV",
  "ZBH",
  "GWW",
  "NUE",
  "EG",
  "BAC",
  null,
  "BRK-B",
  "BHE",
  "BHP",
  "BKH",
  "BA",
  "BMY",
  "BTI",
  "BG",
  "CACI",
  "CNC",
  "CVX",
  "CSCO",
  "CNA",
  "CNO",
  "CMCSA",
  "CTSH",
  "COP",
  "CEG",
  "CTRA",
  "CVS",
  "DHR",
  "DIS",
  "ELV",
  "GOOG",
  "XOM",
  "JNJ",
  "PM",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-23
Total Holdings: 195
Total Value: 340955883
Accession Number: 0001085146-25-002238
Form Type: 13F-HR
CIK: uncommon-cents-investing
Manager Name: Uncommon-Cents-Investing

Data Enrichment

97% identified

189 identified6 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

195 positions • $341.0M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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ASA Gold & Precious Metals Ltd

ASA|G3156P103

Shares:535.4K

Value:$16.1M

% of Portfolio:4.7% ($16.1M/$341.0M)

MICROSOFT CORP

MSFT|594918104

Shares:30.1K

Value:$11.3M

% of Portfolio:3.3% ($11.3M/$341.0M)

KROGER CO

KR|501044101

Shares:142.0K

Value:$9.6M

% of Portfolio:2.8% ($9.6M/$341.0M)

WELLS FARGO & COMPANY/MN

WFC|949746101

Shares:114.9K

Value:$8.3M

% of Portfolio:2.4% ($8.3M/$341.0M)

RTX Corp

RTX|75513E101

Shares:53.5K

Value:$7.1M

% of Portfolio:2.1% ($7.1M/$341.0M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:12.6K

Value:$6.7M

% of Portfolio:2.0% ($6.7M/$341.0M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:25.8K

Value:$6.3M

% of Portfolio:1.9% ($6.3M/$341.0M)

NORFOLK SOUTHERN CORP

NSC|655844108

Shares:26.0K

Value:$6.2M

% of Portfolio:1.8% ($6.2M/$341.0M)

CONOCOPHILLIPS

COP|20825C104

Shares:52.6K

Value:$5.5M

% of Portfolio:1.6% ($5.5M/$341.0M)

WEYERHAEUSER CO

WY|962166104

Shares:184.8K

Value:$5.4M

% of Portfolio:1.6% ($5.4M/$341.0M)

72201R833

Shares:50.0K

Value:$5.0M

% of Portfolio:1.5% ($5.0M/$341.0M)

TRI-CONTINENTAL Corp

TY|895436103

Shares:163.9K

Value:$5.0M

% of Portfolio:1.5% ($5.0M/$341.0M)

TEMPLETON DRAGON FUND INC

TDF|88018T101

Shares:507.4K

Value:$4.9M

% of Portfolio:1.4% ($4.9M/$341.0M)

JOHNSON & JOHNSON

JNJ|478160104

Shares:28.9K

Value:$4.8M

% of Portfolio:1.4% ($4.8M/$341.0M)

Archer-Daniels-Midland Co

ADM|039483102

Shares:94.4K

Value:$4.5M

% of Portfolio:1.3% ($4.5M/$341.0M)

INTERNATIONAL PAPER CO /NEW/

IP|460146103

Shares:84.1K

Value:$4.5M

% of Portfolio:1.3% ($4.5M/$341.0M)

CISCO SYSTEMS, INC.

CSCO|17275R102

Shares:68.9K

Value:$4.3M

% of Portfolio:1.2% ($4.3M/$341.0M)

ALLSTATE CORP

ALL|020002101

Shares:20.1K

Value:$4.2M

% of Portfolio:1.2% ($4.2M/$341.0M)

ILLINOIS TOOL WORKS INC

ITW|452308109

Shares:16.7K

Value:$4.1M

% of Portfolio:1.2% ($4.1M/$341.0M)

HARTFORD INSURANCE GROUP, INC.

HIG|416515104

Shares:33.4K

Value:$4.1M

% of Portfolio:1.2% ($4.1M/$341.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
ASA Gold & Precious Metals Ltd(ASAcusipG3156P103)	535.4K	QoQ -0.80% (-4.4K) YoY -2.04% (-11.2K)	All Managers (Combined)	$16.1M	4.7% ($16.1M/$341.0M)	QoQ +47.85% (-$5.2M) YoY +92.21% (-$7.7M)
MICROSOFT CORP(MSFTcusip594918104)	30.1K	QoQ -1.58% (-486) YoY -7.48% (-2.4K)	All Managers (Combined)	$11.3M	3.3% ($11.3M/$341.0M)	QoQ -12.35% (-$1.6M) YoY -17.45% (-$2.4M)
KROGER CO(KRcusip501044101)	142.0K	QoQ -14.00% (-23.1K) YoY -16.68% (-28.4K)	All Managers (Combined)	$9.6M	2.8% ($9.6M/$341.0M)	QoQ -4.80% (-$485.2K) YoY -1.27% (-$124.6K)
WELLS FARGO & COMPANY/MN(WFCcusip949746101)	114.9K	QoQ -5.05% (-6.1K) YoY -9.24% (-11.7K)	All Managers (Combined)	$8.3M	2.4% ($8.3M/$341.0M)	QoQ -2.96% (-$251.7K) YoY +12.40% (-$910.6K)
RTX Corp(RTXcusip75513E101)	53.5K	QoQ -3.13% (-1.7K) YoY -6.16% (-3.5K)	All Managers (Combined)	$7.1M	2.1% ($7.1M/$341.0M)	QoQ +10.88% (-$695.4K) YoY +27.44% (-$1.5M)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	12.6K	QoQ -2.02% (-261) YoY -1.60% (-206)	All Managers (Combined)	$6.7M	2.0% ($6.7M/$341.0M)	QoQ +15.11% (-$881.3K) YoY +24.61% (-$1.3M)
JPMORGAN CHASE & CO(JPMcusip46625H100)	25.8K	QoQ -1.20% (-314) YoY -3.55% (-952)	All Managers (Combined)	$6.3M	1.9% ($6.3M/$341.0M)	QoQ +1.10% (-$69.2K) YoY +18.11% (-$972.2K)
NORFOLK SOUTHERN CORP(NSCcusip655844108)	26.0K	QoQ -1.31% (-346) YoY -0.60% (-158)	All Managers (Combined)	$6.2M	1.8% ($6.2M/$341.0M)	QoQ -0.41% (-$25.4K) YoY -7.63% (-$508.2K)
CONOCOPHILLIPS(COPcusip20825C104)	52.6K	QoQ -0.93% (-495) YoY -5.91% (-3.3K)	All Managers (Combined)	$5.5M	1.6% ($5.5M/$341.0M)	QoQ +4.91% (-$258.4K) YoY -22.36% (-$1.6M)
WEYERHAEUSER CO(WYcusip962166104)	184.8K	QoQ -0.06% (-124) YoY -1.64% (-3.1K)	All Managers (Combined)	$5.4M	1.6% ($5.4M/$341.0M)	QoQ +3.94% (-$205.3K) YoY -19.80% (-$1.3M)
(cusip72201R833)✕	50.0K	QoQ -7.98% (-4.3K) YoY -8.84% (-4.9K)	All Managers (Combined)	$5.0M	1.5% ($5.0M/$341.0M)	QoQ -7.72% (-$421.5K) YoY -8.77% (-$483.9K)
TRI-CONTINENTAL Corp(TYcusip895436103)	163.9K	QoQ -1.78% (-3.0K) YoY -2.40% (-4.0K)	All Managers (Combined)	$5.0M	1.5% ($5.0M/$341.0M)	QoQ -4.94% (-$261.6K) YoY -2.81% (-$145.8K)
TEMPLETON DRAGON FUND INC(TDFcusip88018T101)	507.4K	QoQ +3.92% (+19.2K) YoY +6.05% (+28.9K)	All Managers (Combined)	$4.9M	1.4% ($4.9M/$341.0M)	QoQ +18.73% (+$776.7K) YoY +30.87% (+$1.2M)
JOHNSON & JOHNSON(JNJcusip478160104)	28.9K	QoQ +3.24% (+909) YoY +2.87% (+807)	All Managers (Combined)	$4.8M	1.4% ($4.8M/$341.0M)	QoQ +18.39% (+$744.3K) YoY +7.84% (+$348.5K)
Archer-Daniels-Midland Co(ADMcusip039483102)	94.4K	QoQ +2.69% (-2.5K) YoY +5.71% (-5.1K)	All Managers (Combined)	$4.5M	1.3% ($4.5M/$341.0M)	QoQ -2.40% (-$111.7K) YoY -19.19% (-$1.1M)
INTERNATIONAL PAPER CO /NEW/(IPcusip460146103)	84.1K	QoQ -1.50% (-1.3K) YoY -0.94% (-803)	All Managers (Combined)	$4.5M	1.3% ($4.5M/$341.0M)	QoQ -2.36% (-$108.6K) YoY +35.43% (-$1.2M)
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	68.9K	QoQ -1.22% (-857) YoY -2.56% (-1.8K)	All Managers (Combined)	$4.3M	1.2% ($4.3M/$341.0M)	QoQ +2.95% (-$122.3K) YoY +20.46% (-$722.8K)
ALLSTATE CORP(ALLcusip020002101)	20.1K	QoQ -3.21% (-665) YoY -10.78% (-2.4K)	All Managers (Combined)	$4.2M	1.2% ($4.2M/$341.0M)	QoQ +3.95% (-$158.1K) YoY +6.77% (-$263.4K)
ILLINOIS TOOL WORKS INC(ITWcusip452308109)	16.7K	QoQ -2.06% (-353) YoY -5.31% (-938)	All Managers (Combined)	$4.1M	1.2% ($4.1M/$341.0M)	QoQ -4.21% (-$182.2K) YoY -12.48% (-$591.1K)
HARTFORD INSURANCE GROUP, INC.(HIGcusip416515104)	33.4K	QoQ -2.53% (-870) YoY -5.98% (-2.1K)	All Managers (Combined)	$4.1M	1.2% ($4.1M/$341.0M)	QoQ +10.23% (-$383.9K) YoY +12.87% (-$471.8K)